Macmahon Holdings Limited
MCHHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $263,893 | $221,806 | $194,578 | $200,133 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $444,724 | $370,277 | $375,198 | $262,277 |
| Inventory | $104,171 | $100,910 | $105,430 | $105,207 |
| Other Curr. Assets | $11,783 | $100,786 | $17,058 | $97,300 |
| Total Curr. Assets | $835,228 | $810,601 | $699,903 | $664,917 |
| Property Plant & Equip (Net) | $680,403 | $681,365 | $671,912 | $729,777 |
| Goodwill | $40,315 | $0 | $8,808 | $0 |
| Intangibles | $21,327 | $56,712 | $1,571 | $10,919 |
| Long-Term Investments | $52,968 | $1,343 | $1,071 | $51,301 |
| Tax Assets | $78,263 | $0 | $22,989 | $23,277 |
| Other NC Assets | $52,089 | $183,569 | $45,096 | $0 |
| Total NC Assets | $925,365 | $922,989 | $751,447 | $815,274 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,760,593 | $1,733,590 | $1,451,350 | $1,480,191 |
| Liabilities | – | – | – | – |
| Payables | $226,419 | $438,184 | $138,504 | $204,442 |
| Short-Term Debt | $18,433 | $62,513 | $43,430 | $96,022 |
| Tax Payable | $0 | $0 | $14,510 | $8,533 |
| Deferred Revenue | $0 | $0 | $0 | $8,533 |
| Other Curr. Liab. | $163,580 | $68,744 | $131,337 | $182,913 |
| Total Curr. Liab. | $719,727 | $701,416 | $558,179 | $579,240 |
| LT Debt | $285,212 | $259,260 | $149,482 | $243,648 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $12,998 | $0 |
| Other NC Liab. | $12,005 | $13,384 | $9,632 | $23,009 |
| Total NC Liab. | $348,524 | $363,335 | $259,656 | $266,657 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $122,702 | $136,932 | $148,253 | $102,340 |
| Total Liabilities | $1,068,251 | $1,064,751 | $817,835 | $845,897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $563,118 | $563,118 | $563,118 | $563,118 |
| Retained Earnings | $131,998 | $100,150 | $82,840 | $268,560 |
| AOCI | -$2,774 | $5,571 | -$1,376 | -$197,384 |
| Other Equity | $0 | $0 | -$11,067 | $0 |
| Total Equity | $692,342 | $668,839 | $633,515 | $634,294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,760,593 | $1,733,590 | $1,451,350 | $1,480,191 |
| Net Debt | $39,752 | $99,967 | -$1,666 | $139,537 |