MMG Limited
MMLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192 | $447 | $372 | $1,255 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $571 | $522 | $213 | $63 |
| Inventory | $529 | $390 | $872 | $603 |
| Other Curr. Assets | $210 | $37 | $202 | $238 |
| Total Curr. Assets | $1,502 | $1,395 | $1,658 | $2,159 |
| Property Plant & Equip (Net) | $11,838 | $9,533 | $9,612 | $3,836 |
| Goodwill | $1,038 | $529 | $528 | $528 |
| Intangibles | $6 | $6 | $534 | $537 |
| Long-Term Investments | $1 | $3 | $283 | $195 |
| Tax Assets | $279 | $150 | $315 | $185 |
| Other NC Assets | $322 | $287 | -$406 | $5,581 |
| Total NC Assets | $13,484 | $10,506 | $10,866 | $10,862 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,986 | $11,901 | $12,524 | $13,020 |
| Liabilities | – | – | – | – |
| Payables | $387 | $323 | $272 | $250 |
| Short-Term Debt | $913 | $1,353 | $1,224 | $678 |
| Tax Payable | $226 | $104 | $114 | $278 |
| Deferred Revenue | $0 | $0 | $114 | $278 |
| Other Curr. Liab. | $444 | $421 | $229 | $145 |
| Total Curr. Liab. | $1,969 | $2,201 | $1,954 | $1,628 |
| LT Debt | $3,864 | $3,501 | $4,323 | $5,750 |
| Deferred Rev, NC | $323 | $126 | $117 | $112 |
| Deferred Tax Liab, NC | $1,576 | $953 | $1,207 | $1,019 |
| Other NC Liab. | $975 | $934 | $817 | $698 |
| Total NC Liab. | $6,738 | $5,388 | $6,346 | $7,466 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $148 | $148 | $139 | $131 |
| Total Liabilities | $8,707 | $7,589 | $8,300 | $9,094 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,380 | $3,225 | $3,218 | $3,219 |
| Retained Earnings | $966 | $805 | $795 | -$1,374 |
| AOCI | -$1,927 | -$1,906 | -$1,877 | $34 |
| Other Equity | $0 | -$1 | $1 | $50 |
| Total Equity | $3,419 | $2,123 | $2,137 | $1,930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,860 | $2,188 | $2,088 | $1,997 |
| Total Liab. & Tot. Equity | $14,986 | $11,901 | $12,524 | $13,020 |
| Net Debt | $4,586 | $4,408 | $5,176 | $5,173 |