Macmahon Holdings Limited
MCHHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $264 | $222 | $195 | $200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $445 | $370 | $375 | $262 |
| Inventory | $104 | $101 | $105 | $105 |
| Other Curr. Assets | $22 | $118 | $25 | $97 |
| Total Curr. Assets | $835 | $811 | $700 | $665 |
| Property Plant & Equip (Net) | $680 | $681 | $672 | $730 |
| Goodwill | $40 | $0 | $9 | $0 |
| Intangibles | $21 | $57 | $2 | $11 |
| Long-Term Investments | $53 | $1 | $1 | $51 |
| Tax Assets | $78 | $0 | $23 | $23 |
| Other NC Assets | $52 | $184 | $45 | $0 |
| Total NC Assets | $925 | $923 | $751 | $815 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,761 | $1,734 | $1,451 | $1,480 |
| Liabilities | – | – | – | – |
| Payables | $226 | $438 | $139 | $204 |
| Short-Term Debt | $90 | $109 | $104 | $96 |
| Tax Payable | $0 | $0 | $15 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $9 |
| Other Curr. Liab. | $403 | $154 | $301 | $180 |
| Total Curr. Liab. | $720 | $701 | $558 | $579 |
| LT Debt | $337 | $350 | $237 | $244 |
| Deferred Rev, NC | $0 | $0 | $0 | $102 |
| Deferred Tax Liab, NC | $0 | $0 | $13 | $14 |
| Other NC Liab. | $12 | $13 | $10 | $23 |
| Total NC Liab. | $349 | $363 | $260 | $267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123 | $137 | $148 | $0 |
| Total Liabilities | $1,068 | $1,065 | $818 | $846 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $563 | $563 | $563 | $563 |
| Retained Earnings | $132 | $100 | $83 | $269 |
| AOCI | -$3 | $6 | -$1 | -$197 |
| Other Equity | $0 | $0 | -$11 | $0 |
| Total Equity | $692 | $669 | $634 | $634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,761 | $1,734 | $1,451 | $1,480 |
| Net Debt | $162 | $237 | $147 | $140 |