MBH Corporation PLC
MBHCF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $7 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $16 | $21 | $16 |
| Inventory | $16 | $16 | $9 | $9 |
| Other Curr. Assets | $5 | $5 | $2 | $7 |
| Total Curr. Assets | $42 | $42 | $39 | $39 |
| Property Plant & Equip (Net) | $15 | $15 | $13 | $13 |
| Goodwill | $99 | $99 | $97 | $97 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | -$0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $117 | $117 | $112 | $112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159 | $159 | $151 | $151 |
| Liabilities | – | – | – | – |
| Payables | $12 | $12 | $10 | $10 |
| Short-Term Debt | $9 | $9 | $10 | $10 |
| Tax Payable | $5 | $0 | $4 | $0 |
| Deferred Revenue | $11 | $0 | $10 | $0 |
| Other Curr. Liab. | $1 | $17 | $2 | $16 |
| Total Curr. Liab. | $39 | $39 | $36 | $36 |
| LT Debt | $29 | $29 | $28 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $0 |
| Other NC Liab. | $18 | $18 | $15 | $16 |
| Total NC Liab. | $48 | $48 | $43 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $5 | $5 |
| Total Liabilities | $87 | $87 | $80 | $80 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $65 | $1 | $65 | $1 |
| Retained Earnings | $7 | $7 | $7 | $7 |
| AOCI | $48 | $48 | $48 | $48 |
| Other Equity | -$48 | $16 | -$49 | $15 |
| Total Equity | $72 | $72 | $72 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159 | $159 | $151 | $151 |
| Net Debt | $34 | $34 | $31 | $31 |