Malaga Financial Corporation
MLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $11 | $11 | $10 |
| Short-Term Investments | $0 | $163 | $217 | $0 |
| Receivables | $5 | $5 | $4 | $4 |
| Inventory | $0 | $0 | -$231 | $0 |
| Other Curr. Assets | $0 | $178 | $232 | $0 |
| Total Curr. Assets | $16 | $357 | $232 | $13 |
| Property Plant & Equip (Net) | $17 | $16 | $17 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $4 | $0 |
| Long-Term Investments | $1,239 | $1,269 | $1,251 | $1,246 |
| Tax Assets | $0 | $0 | $2 | $0 |
| Other NC Assets | $141 | $16 | -$1,240 | $201 |
| Total NC Assets | $1,397 | $1,301 | $1,280 | $1,460 |
| Other Assets | $0 | -$181 | $0 | $0 |
| Total Assets | $1,413 | $1,477 | $1,511 | $1,474 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $96 | $41 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1 | $0 |
| Other Curr. Liab. | $932 | $756 | $769 | $1,017 |
| Total Curr. Liab. | $933 | $853 | $809 | $1,017 |
| LT Debt | $258 | $241 | $306 | $278 |
| Deferred Rev, NC | $0 | $180 | $244 | $0 |
| Deferred Tax Liab, NC | $0 | $4 | $4 | $0 |
| Other NC Liab. | $11 | $4 | -$270 | $9 |
| Total NC Liab. | $270 | $429 | $519 | $287 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $3 | $0 |
| Total Liabilities | $1,202 | $1,280 | $1,329 | $1,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $112 | $108 | $104 | $101 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $99 | $89 | $79 | $68 |
| Total Equity | $211 | $197 | $183 | $169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,413 | $1,477 | $1,511 | $1,474 |
| Net Debt | $247 | $326 | $336 | $269 |