Malaga Financial Corporation
MLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,167 | $10,705 | $10,652 | $9,896 |
| Short-Term Investments | $0 | $162,714 | $216,737 | $0 |
| Receivables | $4,870 | $4,778 | $3,969 | $3,509 |
| Inventory | $0 | $0 | -$231,358 | $0 |
| Other Curr. Assets | $0 | $178,442 | $231,603 | $0 |
| Total Curr. Assets | $16,037 | $356,639 | $231,603 | $13,405 |
| Property Plant & Equip (Net) | $16,967 | $15,946 | $16,525 | $13,951 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $3,969 | $0 |
| Long-Term Investments | $1,239,291 | $1,269,434 | $1,250,732 | $1,245,641 |
| Tax Assets | $0 | $0 | $2,075 | $0 |
| Other NC Assets | $140,746 | $15,942 | -$1,240,005 | $200,604 |
| Total NC Assets | $1,397,004 | $1,301,322 | $1,279,814 | $1,460,196 |
| Other Assets | $0 | -$180,995 | $0 | $0 |
| Total Assets | $1,413,041 | $1,476,966 | $1,511,417 | $1,473,601 |
| Liabilities | – | – | – | – |
| Payables | $797 | $890 | $631 | $41 |
| Short-Term Debt | $0 | $95,559 | $40,552 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$631 | $0 |
| Other Curr. Liab. | $931,799 | $756,279 | $768,845 | $1,017,201 |
| Total Curr. Liab. | $932,596 | $852,728 | $809,397 | $1,017,242 |
| LT Debt | $258,404 | $241,441 | $306,105 | $278,404 |
| Deferred Rev, NC | $0 | $179,666 | $243,627 | $0 |
| Deferred Tax Liab, NC | $0 | $3,898 | $3,795 | $0 |
| Other NC Liab. | $11,301 | $3,944 | -$269,900 | $9,001 |
| Total NC Liab. | $269,705 | $428,949 | $519,380 | $287,405 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,037 | $2,701 | $0 |
| Total Liabilities | $1,202,301 | $1,279,897 | $1,328,777 | $1,304,647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $8 |
| Retained Earnings | $112,016 | $108,438 | $104,048 | $100,607 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $98,715 | $88,622 | $78,583 | $68,339 |
| Total Equity | $210,740 | $197,069 | $182,640 | $168,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,413,041 | $1,476,966 | $1,511,417 | $1,473,601 |
| Net Debt | $247,237 | $326,295 | $336,005 | $268,508 |