Melcor Developments Ltd.
MODVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $35 | $80 | $60 |
| Short-Term Investments | $4 | $0 | $0 | $0 |
| Receivables | $180 | $140 | $114 | $138 |
| Inventory | $708 | $728 | $750 | $726 |
| Other Curr. Assets | $49 | $35 | $22 | $5 |
| Total Curr. Assets | $996 | $938 | $966 | $929 |
| Property Plant & Equip (Net) | $11 | $1,097 | $12 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $6 | $0 |
| Tax Assets | $0 | $0 | $2,167 | $2,114 |
| Other NC Assets | $1,102 | $34 | $1,183 | -$942 |
| Total NC Assets | $1,113 | $1,130 | $1,201 | $1,185 |
| Other Assets | $0 | $29 | $0 | $0 |
| Total Assets | $2,109 | $2,097 | $2,167 | $2,114 |
| Liabilities | – | – | – | – |
| Payables | $19 | $19 | $19 | $10 |
| Short-Term Debt | $0 | $0 | $54 | $0 |
| Tax Payable | $7 | $1 | $0 | $6 |
| Deferred Revenue | $0 | $0 | -$54 | -$41 |
| Other Curr. Liab. | $31 | $28 | -$22 | $39 |
| Total Curr. Liab. | $58 | $48 | $52 | $55 |
| LT Debt | $611 | $625 | $686 | $676 |
| Deferred Rev, NC | $0 | $0 | $60 | $81 |
| Deferred Tax Liab, NC | $67 | $0 | $65 | $56 |
| Other NC Liab. | $130 | $114 | $126 | $129 |
| Total NC Liab. | $808 | $739 | $937 | $943 |
| Other Liabilities | $0 | $47 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $866 | $834 | $989 | $997 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $69 | $70 | $73 |
| Retained Earnings | $1,127 | $1,110 | $1,074 | $1,021 |
| AOCI | $41 | $25 | $30 | $18 |
| Other Equity | $5 | -$1,105 | -$1,069 | -$1,016 |
| Total Equity | $1,243 | $1,210 | $1,178 | $1,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $54 | $72 | $88 |
| Total Liab. & Tot. Equity | $2,109 | $2,097 | $2,167 | $2,114 |
| Net Debt | $557 | $590 | $660 | $616 |