Also trades as: 1208.HK (HKSE) · $vol 56M
MMLTF OTC
MMG Limited
1W: -9.2%
1M: +3.8%
3M: +19.2%
YTD: -8.4%
1Y: +36.2%
3Y: +346.8%
5Y: +473.7%
$1.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15.3B
+2.1% ▲
5Y CAGR: +4.5%
Total Liabilities
$8.4B
-3.5% ▼
5Y CAGR: -2.7%
Shareholders Equity
$4.0B
+15.8% ▲
5Y CAGR: +33.4%
Cash & Investments
$329M
+71.6% ▲
5Y CAGR: +11.3%
Total Debt
$3.8B
-20.1% ▼
5Y CAGR: -12.2%
Net Debt
$3.5B
-23.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $372M | $447M | $192M | $329M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.3B | $372M | $446M | $192M | $329M |
| Net Receivables | $63M | $213M | $522M | $571M | $836M |
| Inventory | $603M | $872M | $390M | $529M | $833M |
| Other Current Assets | $210M | $182M | $4M | $139M | $0 |
| Total Current Assets | $2.2B | $1.7B | $1.4B | $1.5B | $2.1B |
| Property, Plant & Equip. | $3.8B | $9.6B | $9.5B | $11.8B | $11.5B |
| Goodwill & Intangibles | $1.1B | $1.1B | $534M | $1.0B | $1.0B |
| Long-Term Investments | $195M | $283M | $3M | $1M | $119M |
| Other Non-Current Assets | $5.6B | -$406M | $286M | $322M | $186M |
| Total Non-Current Assets | $10.9B | $10.9B | $10.5B | $13.5B | $13.2B |
| Total Assets | $13.0B | $12.5B | $11.9B | $15.0B | $15.3B |
| — Liabilities — | |||||
| Accounts Payable | $250M | $272M | $322M | $387M | $468M |
| Short-Term Debt | $659M | $1.2B | $1.3B | $889M | $795M |
| Deferred Revenue | $278M | $114M | $0 | $0 | $20M |
| Other Current Liabilities | $304M | $270M | $425M | $152M | $747M |
| Total Current Liabilities | $1.6B | $2.0B | $2.2B | $2.0B | $2.4B |
| Long-Term Debt | $5.6B | $4.2B | $3.4B | $3.7B | $2.9B |
| Other Non-Current Liab. | $698M | $817M | $934M | $975M | $989M |
| Total Non-Current Liabilities | $7.5B | $6.3B | $5.4B | $6.7B | $6.0B |
| Total Liabilities | $9.1B | $8.3B | $7.6B | $8.7B | $8.4B |
| — Equity — | |||||
| Common Stock | $3.2B | $3.2B | $3.2B | $4.4B | $4.4B |
| Retained Earnings | -$1.4B | $795M | $804M | $966M | $1.4B |
| Accumulated OCI | $34M | -$1.9B | -$1.9B | -$1.9B | $0 |
| Total Stockholders Equity | $1.9B | $2.1B | $2.1B | $3.4B | $4.0B |
| Total Liabilities & Equity | $13.0B | $12.5B | $11.9B | $15.0B | $15.3B |
| — Key Metrics — | |||||
| Total Debt | $6.4B | $5.5B | $4.9B | $4.8B | $3.8B |
| Net Debt | $5.2B | $5.2B | $4.4B | $4.6B | $3.5B |
| Total Investments | $195M | $283M | $3M | $1M | $119M |