Melcor Developments Ltd.
MODVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,338 | $34,690 | $80,465 | $59,920 |
| Short-Term Investments | $3,773 | $0 | $0 | $0 |
| Receivables | $180,151 | $139,699 | $113,608 | $138,159 |
| Inventory | $708,047 | $728,002 | $749,501 | $725,806 |
| Other Curr. Assets | $49,329 | $35,493 | $22,261 | $4,824 |
| Total Curr. Assets | $995,638 | $937,884 | $965,835 | $928,709 |
| Property Plant & Equip (Net) | $11,288 | $1,096,585 | $12,238 | $12,887 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $6,358 | $0 |
| Tax Assets | $0 | $0 | $2,167,050 | $2,113,927 |
| Other NC Assets | $1,101,627 | $33,745 | $1,182,619 | -$941,596 |
| Total NC Assets | $1,112,915 | $1,130,330 | $1,201,215 | $1,185,218 |
| Other Assets | $0 | $29,259 | $0 | $0 |
| Total Assets | $2,108,553 | $2,097,473 | $2,167,050 | $2,113,927 |
| Liabilities | – | – | – | – |
| Payables | $19,257 | $18,679 | $19,269 | $9,810 |
| Short-Term Debt | $0 | $0 | $54,231 | $0 |
| Tax Payable | $7,367 | $1,246 | $336 | $5,936 |
| Deferred Revenue | $0 | $0 | -$54,231 | -$40,758 |
| Other Curr. Liab. | $30,916 | $27,738 | -$22,096 | $38,892 |
| Total Curr. Liab. | $57,540 | $47,663 | $51,740 | $54,638 |
| LT Debt | $611,339 | $624,590 | $686,134 | $676,155 |
| Deferred Rev, NC | $0 | $0 | $60,069 | $81,291 |
| Deferred Tax Liab, NC | $67,212 | $0 | $64,650 | $56,341 |
| Other NC Liab. | $129,832 | $114,421 | $126,121 | $129,033 |
| Total NC Liab. | $808,383 | $739,011 | $936,974 | $942,820 |
| Other Liabilities | $0 | $47,424 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $865,923 | $834,098 | $988,714 | $997,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69,866 | $69,493 | $70,218 | $73,304 |
| Retained Earnings | $1,126,899 | $1,110,389 | $1,073,710 | $1,020,580 |
| AOCI | $41,039 | $24,660 | $29,598 | $17,858 |
| Other Equity | $4,826 | -$1,105,353 | -$1,068,900 | -$1,015,853 |
| Total Equity | $1,242,630 | $1,209,578 | $1,178,336 | $1,116,469 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $53,797 | $71,890 | $88,275 |
| Total Liab. & Tot. Equity | $2,108,553 | $2,097,473 | $2,167,050 | $2,113,927 |
| Net Debt | $557,001 | $589,900 | $659,900 | $616,235 |