Mullen Group Ltd.
MLLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $2 | $9 | -$81 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $300 | $287 | $290 | $255 |
| Inventory | $46 | $48 | $42 | $35 |
| Other Curr. Assets | $23 | $46 | $19 | $19 |
| Total Curr. Assets | $494 | $383 | $360 | $309 |
| Property Plant & Equip (Net) | $1,264 | $1,128 | $1,069 | $1,064 |
| Goodwill | $374 | $367 | $366 | $359 |
| Intangibles | $112 | $91 | $100 | $99 |
| Long-Term Investments | $44 | $43 | $46 | $39 |
| Tax Assets | $7 | $7 | $7 | $10 |
| Other NC Assets | $36 | $22 | $49 | $43 |
| Total NC Assets | $1,838 | $1,658 | $1,636 | $1,613 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,332 | $2,042 | $1,996 | $1,922 |
| Liabilities | – | – | – | – |
| Payables | $55 | $55 | $54 | $55 |
| Short-Term Debt | $43 | $342 | $44 | $107 |
| Tax Payable | $4 | $4 | $19 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $111 | $101 | $103 | $93 |
| Total Curr. Liab. | $213 | $502 | $220 | $258 |
| LT Debt | $954 | $422 | $668 | $702 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $147 | $0 | $133 | $135 |
| Other NC Liab. | $2 | $142 | $2 | -$62 |
| Total NC Liab. | $1,103 | $564 | $803 | $775 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $228 | $98 | $92 | $81 |
| Total Liabilities | $1,316 | $1,067 | $1,023 | $1,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $798 | $801 | $845 | $854 |
| Retained Earnings | $185 | $142 | $98 | $2 |
| AOCI | $4 | $2 | $3 | $1 |
| Other Equity | $30 | $29 | $28 | $32 |
| Total Equity | $1,017 | $975 | $973 | $889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,332 | $2,042 | $1,996 | $1,922 |
| Net Debt | $871 | $762 | $704 | $890 |