MXCT Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

202.51M

-15.44%

213.48M

-14.13%

219.75M

-12.62%

229.96M

-10.84%

239.47M

-10.74%

248.61M

-6.79%

251.50M

-7.27%

257.93M

-8.39%

268.27M

-6.41%

266.73M

-6.87%

271.20M

-6.41%

281.54M

-3.23%

286.65M

+0.89%

286.41M

+3.14%

289.78M

+211.1%

290.95M

284.12M

277.69M

93.15M

Total Current Assets

118.37M

-31.05%

124.64M

-27.91%

143.22M

-18.46%

155.75M

-12.83%

171.68M

-9.73%

172.91M

-19.33%

175.65M

-25.77%

178.67M

-27.5%

190.19M

-24.61%

214.34M

-15.04%

236.62M

-8.23%

246.44M

-7.28%

252.27M

-6.72%

252.28M

-6.4%

257.83M

+204.67%

265.80M

270.43M

269.54M

84.63M

Cash & Short Term Investments

103.04M

-33.3%

105.73M

-31.27%

126.56M

-19.56%

138.27M

-12.22%

154.48M

-8.2%

153.83M

-19.14%

157.33M

-27.2%

157.51M

-29.89%

168.29M

-25.98%

190.24M

-18.31%

216.11M

-10.29%

224.65M

-8.78%

227.34M

-10.86%

232.89M

-8.99%

240.89M

+228.22%

246.28M

255.04M

255.89M

73.39M

Loans & Receivables - Net

3.50M

-25.18%

8.31M

+82.15%

5.75M

+25.58%

5.53M

-7.78%

4.68M

-18.97%

4.56M

-44.16%

4.58M

-39.79%

5.99M

-35.52%

5.78M

-57.41%

8.17M

-0.51%

7.61M

-3.8%

9.29M

-13.54%

13.57M

+97.28%

8.21M

+37.78%

7.91M

+38.28%

10.75M

6.88M

5.96M

5.72M

Inventories - Total

7.55M

-15.34%

7.61M

-26.77%

7.93M

-28.91%

8.27M

-30.82%

8.91M

-27.11%

10.39M

-17.07%

11.16M

+1.26%

11.96M

+16.51%

12.23M

+42.52%

12.53M

+58.41%

11.02M

+42.71%

10.27M

+55.96%

8.58M

+64.87%

7.91M

+90.71%

7.72M

+85.2%

6.58M

5.21M

4.15M

4.17M

Prepaid Expenses

4.28M

+18.55%

3.00M

-27.26%

2.97M

+15.29%

3.68M

+14.61%

3.61M

-7.51%

4.12M

+21.31%

2.58M

+36.94%

3.21M

+43.91%

3.90M

+40.31%

3.40M

+3.78%

1.88M

+43.48%

2.23M

+1.84%

2.78M

-15.98%

3.28M

-7.52%

1.31M

-2.53%

2.19M

3.31M

3.54M

1.35M

Other Current Assets

0.00

Total Non-Current Assets

-100%

88.83M

+17.34%

76.53M

+0.9%

74.21M

-6.36%

67.79M

-13.18%

75.70M

+44.51%

75.85M

+119.31%

79.26M

+125.77%

78.08M

+127.06%

52.39M

+53.49%

34.59M

+8.26%

35.10M

+39.52%

34.39M

+151.24%

34.13M

+318.61%

31.95M

+274.92%

25.16M

13.69M

8.15M

8.52M

Investment in Associate, JV & Subsidiary

52.57M

+46.92%

52.27M

+22.14%

38.60M

-9.14%

36.42M

-19.12%

35.78M

-16.67%

42.80M

+132.23%

42.48M

45.03M

42.94M

18.43M

Property Plant & Equipment - Net

28.45M

-6.64%

29.75M

-6.59%

30.75M

-6.05%

31.46M

-7.27%

30.47M

-12.32%

31.86M

-4.45%

32.73M

-3.71%

33.93M

-2.23%

34.75M

+3.5%

33.34M

+1.21%

33.99M

+9.54%

34.71M

+43.97%

33.58M

+151.14%

32.94M

+320.42%

31.03M

+355.15%

24.11M

13.37M

7.83M

6.82M

Other Non-Current Assets

2.47M

+61.03%

2.58M

+145.58%

2.80M

+337.03%

1.91M

+547.8%

1.53M

+294.85%

1.05M

+69.68%

640.00K

+7.15%

295.00K

-26.12%

388.00K

-52.04%

619.40K

-47.94%

597.30K

-35.11%

399.30K

-62.15%

809.00K

+155.45%

1.19M

+274.03%

920.50K

-45.98%

1.05M

316.70K

318.10K

1.70M

Intangible Assets - Net

650.00K

4.22M

4.39M

4.42M

Total Liabilities

31.02M

-6.63%

33.20M

-5.97%

29.03M

-4%

30.55M

-3.24%

33.22M

-8%

35.31M

+5.88%

30.23M

+0.05%

31.57M

-6.39%

36.11M

+10.47%

33.35M

+4.29%

30.22M

-7.16%

33.73M

+17.22%

32.69M

+54.01%

31.98M

+135.6%

32.55M

+127.24%

28.77M

21.22M

13.57M

14.33M

Total Current Liabilities

14.27M

-9.56%

16.10M

-8.62%

11.55M

-5.87%

12.73M

-5.52%

15.78M

-11.65%

17.62M

+5.84%

12.28M

-7.04%

13.48M

-19.01%

17.86M

+15.74%

16.65M

-0.68%

13.21M

-27.08%

16.64M

+7.02%

15.43M

-1.22%

16.76M

+33.28%

18.11M

+44.46%

15.55M

15.62M

12.58M

12.53M

Accounts Payable & Accruals

9.21M

-4.63%

9.59M

-4.66%

7.61M

-5.26%

7.31M

-10.57%

9.66M

-19.58%

10.06M

-2.93%

8.03M

+0.19%

8.18M

-21.5%

12.01M

+40.37%

10.36M

+0.44%

8.01M

-22.63%

10.41M

+26.45%

8.56M

+2.56%

10.32M

+81.71%

10.36M

+100.62%

8.24M

8.34M

5.68M

5.16M

Operating Lease Liabilities - Short-Term

1.46M

+68.52%

1.31M

+44.87%

1.31M

+48.97%

1.28M

+54.67%

864.00K

+11.63%

907.00K

+29.81%

878.00K

+76.09%

825.00K

+73.61%

774.00K

+393.62%

698.70K

+359.07%

498.60K

+13.65%

475.20K

-1.04%

156.80K

-70.26%

152.20K

-73.41%

438.70K

-28.84%

480.20K

527.20K

572.30K

616.50K

Other Current Liabilities

3.60M

-31.48%

5.20M

-21.9%

2.64M

-21.62%

4.14M

-7.39%

5.25M

+3.59%

6.65M

+19.1%

3.37M

-28.23%

4.48M

-22.15%

5.07M

-24.49%

5.59M

-11.22%

4.69M

-35.81%

5.75M

-15.85%

6.71M

-0.51%

6.29M

-0.54%

7.31M

+8.23%

6.83M

6.75M

6.33M

6.75M

Total Non-Current Liabilities

-100%

17.10M

-3.34%

17.47M

-2.72%

17.82M

-1.54%

17.44M

-4.43%

17.69M

+5.91%

17.96M

+5.54%

18.09M

+5.9%

18.25M

+5.75%

16.70M

+9.76%

17.02M

+17.79%

17.09M

+29.23%

17.26M

+207.93%

15.22M

+1426.52%

14.45M

+706.29%

13.22M

5.61M

996.80K

1.79M

Debt - Long-Term

0.00

Other Non-Current Liabilities

263.00K

-4.01%

252.00K

-9.03%

273.00K

-11.94%

270.00K

-3.23%

274.00K

-3.18%

277.00K

-78.99%

310.00K

-76.31%

279.00K

-78.69%

283.00K

-78.59%

1.32M

+282.59%

1.31M

+232.93%

1.31M

+190.18%

1.32M

+193.56%

344.60K

-30.61%

393.00K

-66.84%

451.10K

450.20K

496.60K

1.19M

Total Shareholders' Equity

171.49M

-16.85%

180.28M

-15.48%

190.72M

-13.8%

199.41M

-11.9%

206.25M

-11.16%

213.30M

-8.6%

221.26M

-8.18%

226.36M

-8.66%

232.17M

-8.58%

233.38M

-8.28%

240.98M

-6.31%

247.82M

-5.48%

253.97M

-3.4%

254.43M

-3.67%

257.22M

+226.34%

262.19M

262.90M

264.12M

78.82M

Shareholders' Equity

171.49M

-16.85%

180.28M

-15.48%

190.72M

-13.8%

199.41M

-11.9%

206.25M

-11.16%

213.30M

-8.6%

221.26M

-8.18%

226.36M

-8.66%

232.17M

-8.58%

233.38M

-8.28%

240.98M

-6.31%

247.82M

-5.48%

253.97M

-3.4%

254.43M

-3.67%

257.22M

+226.34%

262.19M

262.90M

264.12M

78.82M

Common Equity Attributable to Parent Shareholders

171.49M

-16.85%

180.28M

-15.48%

190.72M

-13.8%

199.41M

-11.9%

206.25M

-11.16%

213.30M

-8.6%

221.26M

-8.18%

226.36M

-8.66%

232.17M

-8.58%

233.38M

-8.28%

240.98M

-6.31%

247.82M

-5.48%

253.97M

-3.4%

254.43M

-3.67%

257.22M

+226.34%

262.19M

262.90M

264.12M

78.82M

Total Liabilities & Equity

202.51M

-15.44%

213.48M

-14.13%

219.75M

-12.62%

229.96M

-10.84%

239.47M

-10.74%

248.61M

-6.79%

251.50M

-7.27%

257.93M

-8.39%

268.27M

-6.41%

266.73M

-6.87%

271.20M

-6.41%

281.54M

-3.23%

286.65M

+0.89%

286.41M

+3.14%

289.78M

+211.1%

290.95M

284.12M

277.69M

93.15M

Net Debt

-103.04M

-33.3%

-105.73M

-31.27%

-126.56M

-19.56%

-138.27M

-12.22%

-154.48M

-8.2%

-153.83M

-19.14%

-157.33M

-27.2%

-157.51M

-29.89%

-168.29M

-25.98%

-190.24M

-18.31%

-216.11M

-10.29%

-224.65M

-8.78%

-227.34M

-10.86%

-232.89M

-8.99%

-240.89M

+228.22%

-246.28M

-255.04M

-255.89M

-73.39M

Working Capital

104.10M

-33.23%

108.54M

-30.1%

131.66M

-19.41%

143.01M

-13.43%

155.91M

-9.53%

155.29M

-21.45%

163.37M

-26.87%

165.20M

-28.11%

172.34M

-27.23%

197.69M

-16.06%

223.41M

-6.8%

229.80M

-8.17%

236.84M

-7.05%

235.52M

-8.34%

239.72M

+232.52%

250.25M

254.81M

256.96M

72.09M

MXCT Financials

MXCT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow