MXL Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

796.40M

-7.89%

808.13M

-9.74%

863.74M

-11.25%

855.28M

-17.01%

864.64M

-19.96%

895.30M

-18.89%

973.20M

-16.21%

1.03B

-14.01%

1.08B

-8.45%

1.10B

-6.67%

1.16B

-1.63%

1.20B

+9.04%

1.18B

+12.34%

1.18B

+12.22%

1.18B

+15.01%

1.10B

+10.07%

1.05B

+2.73%

1.05B

+4.58%

1.03B

+48.13%

998.60M

+44.01%

Total Current Assets

248.84M

-23.06%

284.13M

-13.44%

330.15M

-16.96%

320.41M

-27.95%

323.44M

-33.72%

328.26M

-35.46%

397.58M

-28.3%

444.68M

-25.09%

488.02M

-13.34%

508.61M

-9.66%

554.49M

+2.95%

593.59M

+30.58%

563.12M

+39.35%

562.98M

+34.59%

538.62M

+42.45%

454.58M

+31.77%

404.10M

+11.72%

418.28M

+19.49%

378.11M

+98.4%

344.98M

+91.01%

Cash & Short Term Investments

72.81M

-38.6%

111.86M

-24.66%

108.62M

-41.32%

102.77M

-46.44%

118.58M

-36.69%

148.48M

-26.37%

185.11M

-24.47%

191.88M

-15.3%

187.29M

-9.03%

201.64M

+0.78%

245.07M

+4.18%

226.53M

+33.13%

205.88M

+57.68%

200.08M

+18.1%

235.23M

+80.51%

170.16M

+14.9%

130.57M

-12.31%

169.42M

+75.44%

130.31M

+21.38%

148.09M

+50.54%

Loans & Receivables - Net

46.12M

-46.03%

52.93M

+10.44%

105.82M

+24.58%

98.92M

-21.63%

85.46M

-49.91%

47.93M

-69.71%

84.94M

-45.49%

126.23M

-33.12%

170.62M

-0.21%

158.23M

-11.14%

155.83M

+13.69%

188.73M

+50.15%

170.97M

+42.8%

178.07M

+66.63%

137.06M

+1.29%

125.69M

+36.63%

119.72M

+77.52%

106.87M

+1.44%

135.32M

+226.59%

91.99M

+105.36%

Inventories - Total

78.10M

-13.55%

86.33M

-10.13%

86.03M

-9.19%

86.00M

-10.53%

90.34M

-9.57%

96.06M

-16.42%

94.74M

-24.9%

96.13M

-35.74%

99.91M

-37.77%

114.94M

-30.75%

126.15M

-13.85%

149.59M

+7.58%

160.54M

+21.9%

165.97M

+30.33%

146.43M

+48.66%

139.04M

+50.88%

131.70M

+34.61%

127.35M

+21.9%

98.50M

+187.31%

92.15M

+196.43%

Prepaid Expenses

50.39M

+79.6%

31.63M

-9.1%

29.68M

-6.63%

31.44M

+6.87%

28.06M

-3.78%

34.80M

+6.45%

31.79M

+20.43%

29.41M

+5.91%

29.16M

+17.84%

32.69M

+82.83%

26.40M

+33.73%

27.77M

+41.88%

24.75M

+102.93%

17.88M

+79.04%

19.74M

+115.02%

19.57M

+148.92%

12.19M

-74.29%

9.99M

-77.07%

9.18M

+22.58%

7.86M

+24%

Other Current Assets

1.42M

+41.48%

1.38M

+38.97%

0.00

-100%

1.27M

+23.25%

1.00M

-4.57%

993.00K

-10.14%

1.01M

-3.45%

1.03M

+6.64%

1.05M

+7.03%

1.10M

+13.8%

1.04M

+543.21%

964.00K

+818.1%

982.00K

-90.09%

971.00K

-79.15%

162.00K

-96.62%

105.00K

-97.85%

9.91M

+8518.26%

4.66M

+4094.59%

4.79M

+53155.56%

4.87M

+48640%

Total Non-Current Assets

547.55M

+1.17%

524.00M

-7.59%

533.59M

-7.3%

534.88M

-8.72%

541.20M

-8.62%

567.04M

-4.73%

575.62M

-5.17%

585.95M

-3.13%

592.23M

-4%

595.18M

-3.96%

606.99M

-5.46%

604.89M

-6.15%

616.90M

-4.55%

619.72M

-2.5%

642.07M

-0.99%

644.55M

-1.39%

646.28M

-2.19%

635.61M

-3.36%

648.52M

+29.06%

653.62M

+27.46%

Property Plant & Equipment - Net

64.38M

-16.91%

65.49M

-23.89%

67.65M

-25.08%

73.48M

-23.3%

77.48M

-20.69%

86.04M

-15.75%

90.31M

-17.12%

95.81M

-7.92%

97.69M

-9.15%

102.13M

+5.16%

108.96M

+11.99%

104.05M

+11.95%

107.53M

+21.93%

97.12M

+26.64%

97.29M

+37.12%

92.94M

+42.57%

88.19M

+43.74%

76.69M

+56.08%

70.95M

+162.77%

65.19M

+154.5%

Other Non-Current Assets

115.70M

+28.38%

87.86M

-15.83%

92.99M

-11.39%

91.22M

-14.44%

90.12M

-11.93%

104.38M

+13.52%

104.94M

+18.74%

106.61M

+24.57%

102.32M

+9.65%

91.95M

-1.89%

88.37M

-19.74%

85.58M

-18.29%

93.31M

-5.63%

93.72M

+1.65%

110.11M

+10.36%

104.74M

+11.36%

98.88M

+10.76%

92.20M

+24.82%

99.78M

+28.4%

94.06M

+24.91%

Intangible Assets - Net

367.48M

-1.64%

370.65M

-1.58%

372.95M

-1.95%

370.18M

-3.48%

373.60M

-4.75%

376.62M

-6.1%

380.37M

-7.15%

383.53M

-7.64%

392.22M

-5.73%

401.10M

-6.48%

409.66M

-5.75%

415.26M

-7.07%

416.06M

-9.4%

428.88M

-8.11%

434.67M

-9.03%

446.87M

-9.61%

459.21M

-9.98%

466.72M

-12.72%

477.79M

+20.12%

494.37M

+20.02%

Total Liabilities

344.50M

-1.11%

343.41M

+1.47%

375.41M

+5.47%

362.11M

-7.78%

348.36M

-11.58%

338.43M

-15.63%

355.94M

-14.32%

392.64M

-15.45%

393.99M

-21.77%

401.11M

-29.23%

415.43M

-32.02%

464.37M

-18.71%

503.64M

-10.25%

566.82M

-4.95%

611.10M

+3.06%

571.28M

-1.13%

561.19M

-11.11%

596.35M

-2.39%

592.96M

+103.71%

577.82M

+102.55%

Total Current Liabilities

186.02M

+2.05%

183.55M

+8.87%

213.49M

+12.2%

196.89M

-12.04%

182.28M

-17.94%

168.60M

-27.61%

190.28M

-21.28%

223.85M

-25.42%

222.13M

-34.88%

232.91M

-33.7%

241.73M

-23.52%

300.16M

+27.84%

341.09M

+64.46%

351.32M

+51.91%

316.08M

+49.24%

234.79M

+18.8%

207.40M

-11.24%

231.27M

+9.41%

211.79M

+202.71%

197.64M

+216.58%

Accounts Payable & Accruals

167.86M

+0.11%

169.03M

+9.95%

198.34M

+15.26%

182.19M

-12.43%

167.67M

-18.06%

153.73M

-28.88%

172.07M

-22.96%

208.06M

-22.79%

204.64M

-34.82%

216.14M

-33.39%

223.37M

-22.11%

269.47M

+29.1%

313.95M

+73.31%

324.49M

+54.59%

286.78M

+59.63%

208.73M

+31.3%

181.15M

-14%

209.90M

+35.61%

179.65M

+198.64%

158.98M

+202.49%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

2.86M

0.00

Income Taxes Payable

511.00K

-31.41%

613.00K

+45.61%

1.01M

+157.65%

891.00K

+135.09%

745.00K

+42.99%

421.00K

-47.51%

392.00K

-63.36%

379.00K

-97.05%

521.00K

-94.14%

802.00K

-90.49%

1.07M

-89.7%

12.84M

+61.9%

8.89M

+25.19%

8.44M

+53.36%

10.39M

+374.9%

7.93M

+63.36%

7.11M

+495.56%

5.50M

+704.09%

2.19M

+1982.86%

4.86M

+4354.13%

Operating Lease Liabilities - Short-Term

9.10M

-3.37%

9.57M

-2.36%

9.97M

+3.54%

9.89M

+7.87%

9.41M

+3.08%

9.80M

+12%

9.63M

+8.02%

9.17M

-8.9%

9.13M

-12.94%

8.75M

-16.17%

8.91M

-20.46%

10.06M

+17.18%

10.49M

+18.01%

10.44M

+15.06%

11.20M

+14.52%

8.59M

-9.18%

8.89M

+9.14%

9.07M

+45.72%

9.78M

+104.99%

9.46M

+99.03%

Other Current Liabilities

8.56M

+92.12%

4.34M

-6.62%

4.17M

-48.99%

3.92M

-37.21%

4.45M

-43.18%

4.65M

-35.55%

8.19M

-2.32%

6.24M

-19.85%

7.84M

+1.14%

7.21M

-9.29%

8.38M

+8.63%

7.79M

-18.38%

7.75M

-24.37%

7.95M

+16.95%

7.71M

-55.43%

9.54M

-60.81%

10.25M

-25.03%

6.80M

-83.77%

17.31M

+251.05%

24.35M

+385.79%

Total Non-Current Liabilities

158.48M

-4.57%

159.85M

-5.88%

161.91M

-2.26%

165.21M

-2.12%

166.07M

-3.37%

169.83M

+0.97%

165.66M

-4.63%

168.79M

+2.79%

171.86M

+5.73%

168.20M

-21.95%

173.70M

-41.12%

164.20M

-51.2%

162.55M

-54.05%

215.50M

-40.97%

295.01M

-22.6%

336.49M

-11.49%

353.79M

-11.03%

365.08M

-8.64%

381.17M

+72.38%

380.18M

+70.61%

Debt - Long-Term

123.62M

+0.51%

123.46M

+0.51%

123.31M

+0.51%

123.15M

+0.51%

123.00M

+0.51%

122.84M

+0.51%

122.68M

+0.51%

122.53M

+0.51%

122.38M

+0.51%

122.22M

-28.78%

122.06M

-50.47%

121.91M

-57.42%

121.76M

-60.23%

171.61M

-47.36%

246.45M

-28.15%

286.30M

-16.8%

306.15M

-15.8%

326.03M

-12.47%

343.02M

+65.32%

344.12M

+66.08%

Other Non-Current Liabilities

22.55M

-13.68%

24.26M

-11.97%

24.21M

+12.83%

26.29M

+17.56%

26.12M

+12.39%

27.56M

+53.42%

21.46M

+2.54%

22.36M

+6.21%

23.25M

+33.25%

17.96M

-4.71%

20.93M

+0.97%

21.05M

+5.38%

17.44M

-24.15%

18.85M

+6.81%

20.73M

+17.08%

19.98M

+46.38%

23.00M

+74.1%

17.65M

-0.47%

17.70M

+160.28%

13.65M

+79.26%

Total Shareholders' Equity

451.89M

-12.47%

464.73M

-16.55%

488.33M

-20.89%

493.18M

-22.7%

516.28M

-24.77%

556.87M

-20.75%

617.25M

-17.26%

637.98M

-13.09%

686.26M

+1.46%

702.68M

+14.09%

746.05M

+30.98%

734.11M

+39.08%

676.38M

+38.26%

615.88M

+34.61%

569.60M

+31.34%

527.85M

+25.45%

489.20M

+25.08%

457.54M

+15.31%

433.67M

+7.88%

420.78M

+3.09%

Shareholders' Equity

451.89M

-12.47%

464.73M

-16.55%

488.33M

-20.89%

493.18M

-22.7%

516.28M

-24.77%

556.87M

-20.75%

617.25M

-17.26%

637.98M

-13.09%

686.26M

+1.46%

702.68M

+14.09%

746.05M

+30.98%

734.11M

+39.08%

676.38M

+38.26%

615.88M

+34.61%

569.60M

+31.34%

527.85M

+25.45%

489.20M

+25.08%

457.54M

+15.31%

433.67M

+7.88%

420.78M

+3.09%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

451.89M

-12.47%

464.73M

-16.55%

488.33M

-20.89%

493.18M

-22.7%

516.28M

-24.77%

556.87M

-20.75%

617.25M

-17.26%

637.98M

-13.09%

686.26M

+1.46%

702.68M

+14.09%

746.05M

+30.98%

734.11M

+39.08%

676.38M

+38.26%

615.88M

+34.61%

569.60M

+31.34%

527.85M

+25.45%

489.20M

+25.08%

457.54M

+15.31%

433.67M

+7.88%

420.78M

+3.09%

Total Liabilities & Equity

796.40M

-7.89%

808.13M

-9.74%

863.74M

-11.25%

855.28M

-17.01%

864.64M

-19.96%

895.30M

-18.89%

973.20M

-16.21%

1.03B

-14.01%

1.08B

-8.45%

1.10B

-6.67%

1.16B

-1.63%

1.20B

+9.04%

1.18B

+12.34%

1.18B

+12.22%

1.18B

+15.01%

1.10B

+10.07%

1.05B

+2.73%

1.05B

+4.58%

1.03B

+48.13%

998.60M

+44.01%

Net Debt

50.81M

+1049.33%

11.60M

-145.26%

14.69M

-123.53%

20.38M

-129.38%

4.42M

-106.81%

-25.64M

-67.72%

-62.42M

-49.25%

-69.35M

-33.71%

-64.91M

-22.84%

-79.42M

+178.91%

-123.00M

-1195.99%

-104.62M

-190.08%

-84.13M

-147.91%

-28.48M

-118.18%

11.22M

-94.79%

116.14M

-40.75%

175.58M

-18.22%

156.60M

-44.79%

215.57M

+115.31%

196.02M

+80.13%

Working Capital

62.82M

-55.5%

100.58M

-37%

116.66M

-43.73%

123.51M

-44.07%

141.16M

-46.91%

159.66M

-42.09%

207.30M

-33.72%

220.82M

-24.74%

265.90M

+19.75%

275.70M

+30.26%

312.76M

+40.54%

293.42M

+33.51%

222.04M

+12.88%

211.66M

+13.18%

222.54M

+33.8%

219.78M

+49.16%

196.71M

+53.61%

187.01M

+34.85%

166.32M

+37.89%

147.34M

+24.68%

MXL Financials

MXL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow