MCFT Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

259.68M

+3.82%

259.31M

-16.12%

259.95M

-18.25%

261.89M

-23.17%

250.12M

-24.62%

309.15M

-7.5%

317.98M

-10.17%

340.88M

+0.77%

331.79M

+10.68%

334.23M

+18.63%

353.98M

+19.16%

338.27M

+15.76%

299.76M

+10.66%

281.74M

+1.03%

297.05M

+7.45%

292.21M

+13.96%

270.89M

+19.31%

278.86M

+32.03%

276.46M

+32.96%

256.42M

+2.46%

227.04M

211.22M

Total Current Assets

123.19M

+10.26%

120.67M

-17.56%

121.21M

-21.84%

123.98M

-29.16%

111.73M

-34.4%

146.37M

-16.05%

155.07M

-20.68%

175.01M

-5.91%

170.31M

+12.34%

174.36M

+28.97%

195.50M

+33.8%

186.00M

+47.08%

151.60M

+43.9%

135.19M

+19.9%

146.11M

+32.55%

126.46M

+38.29%

105.35M

+68.37%

112.75M

+85.14%

110.23M

+94.26%

91.45M

-7.61%

62.57M

60.90M

Cash & Short Term Investments

81.38M

+29.46%

67.33M

-18.7%

79.44M

-7.88%

66.52M

-37.07%

62.86M

-42.21%

82.81M

-7.98%

86.24M

-22.57%

105.69M

+4.27%

108.78M

+22.5%

89.99M

+120.41%

111.38M

+225.64%

101.37M

+636.36%

88.81M

+550.73%

40.83M

+250.43%

34.20M

-12.86%

13.77M

-52.48%

13.65M

+13.03%

11.65M

+31.53%

39.25M

+140.53%

28.97M

-29.33%

12.07M

8.86M

Loans & Receivables - Net

5.83M

-20.41%

10.96M

-25.99%

4.29M

-72.96%

9.33M

-30.76%

7.33M

-16.63%

14.81M

-9.14%

15.88M

+0.89%

13.47M

-27.91%

8.79M

+30.26%

16.30M

-16.94%

15.74M

-38.52%

18.69M

-12.46%

6.75M

-28.64%

19.63M

-2.05%

25.60M

+105.89%

21.35M

+90.97%

9.45M

-22.72%

20.04M

+26.86%

12.44M

+12.34%

11.18M

-29.47%

12.23M

15.80M

Inventories - Total

31.00M

-16.19%

33.44M

-10.35%

30.47M

-31.17%

39.55M

-4.55%

36.99M

-14.09%

37.30M

-32.77%

44.27M

-24.07%

41.43M

-25.03%

43.06M

-14.4%

55.47M

-19.36%

58.30M

-25.87%

55.27M

-32.89%

50.30M

-35.83%

68.79M

-8.93%

78.64M

+47.04%

82.35M

+83.19%

78.38M

+126.73%

75.54M

+131.7%

53.48M

+108.62%

44.95M

+20.98%

34.57M

32.60M

Prepaid Expenses

4.98M

+9.29%

8.94M

+38.12%

7.01M

-19.34%

8.59M

-40.38%

4.55M

-52.97%

6.47M

-48.58%

8.69M

-13.86%

14.41M

+35.05%

9.68M

+68.3%

12.59M

+111.79%

10.08M

+31.53%

10.67M

+18.67%

5.75M

+48.68%

5.95M

+7.64%

7.67M

+51.53%

8.99M

+41.75%

3.87M

+4.71%

5.52M

+51.59%

5.06M

+36.03%

6.34M

+27.44%

3.70M

3.64M

Assets Held for Sale - Short-Term

-100%

0.00

4.98M

0.00

Other Current Assets

0.00

Total Non-Current Assets

-100%

138.64M

-14.83%

138.74M

-14.84%

137.90M

-16.86%

138.39M

-14.3%

162.77M

+1.82%

162.91M

+2.8%

165.87M

+8.93%

161.48M

+8.99%

159.87M

+9.09%

158.48M

+4.99%

152.28M

-8.13%

148.16M

-10.5%

146.54M

-11.78%

150.94M

-9.2%

165.75M

+0.47%

165.54M

+0.65%

166.11M

+10.51%

166.23M

+9.96%

164.97M

+9.05%

164.47M

150.32M

Property Plant & Equipment - Net

54.26M

+2.69%

55.09M

+4.93%

53.58M

-27.42%

52.81M

-33.65%

52.84M

-32.03%

52.50M

-30.97%

73.81M

-5.27%

79.59M

+12.88%

77.75M

+21.53%

76.05M

+27.44%

77.92M

+26.19%

70.51M

+9.64%

63.97M

+1.97%

59.68M

-4.27%

61.75M

+2.07%

64.31M

+10.06%

62.74M

+12.08%

62.34M

+53.31%

60.49M

+49.44%

58.43M

+37.65%

55.98M

40.66M

Assets Held for Sale- Long-Term

-100%

0.00

21.29M

0.00

Other Non-Current Assets

22.78M

-6.25%

23.66M

-13.34%

24.82M

-7.93%

24.30M

+2.59%

24.30M

+17.47%

27.30M

+34.3%

26.95M

+62.36%

23.68M

+36.72%

20.69M

+7.47%

20.32M

-5.22%

16.60M

-28.7%

17.32M

+7.93%

19.25M

+17.21%

21.45M

+30.67%

23.28M

+43.32%

16.05M

-0.09%

16.42M

-3.56%

16.41M

-4.62%

16.25M

-5.86%

16.07M

+11.48%

17.03M

17.21M

Intangible Assets - Net

64.39M

+5.14%

59.89M

-2.92%

60.34M

-2.9%

60.79M

-2.88%

61.24M

-2.86%

61.69M

-2.83%

62.14M

-2.83%

62.59M

-2.87%

63.04M

-2.91%

63.49M

-2.95%

63.95M

-2.97%

64.44M

-24.53%

64.93M

-24.83%

65.42M

-25.12%

65.91M

-26.35%

85.39M

-5.62%

86.38M

-5.56%

87.37M

-5.5%

89.49M

-4.23%

90.48M

-4.18%

91.47M

92.45M

Total Liabilities

70.42M

-1.66%

73.58M

-44.88%

76.36M

-43.06%

79.62M

-44.63%

71.61M

-48.28%

133.50M

-6.21%

134.10M

-17.16%

143.78M

-11.31%

138.46M

-1.06%

142.33M

+3.48%

161.89M

+5.53%

162.13M

+3.58%

139.94M

-4.69%

137.55M

-14.82%

153.40M

-9.05%

156.53M

-5.69%

146.82M

-5.3%

161.47M

+6.02%

168.67M

+6.05%

165.97M

-16.56%

155.04M

152.30M

Total Current Liabilities

59.61M

-1.66%

62.74M

-14.02%

65.21M

-16.33%

68.40M

-21.17%

60.62M

-24.79%

72.97M

-12.92%

77.94M

-23.99%

86.77M

-15.75%

80.60M

-0.04%

83.80M

+6.96%

102.54M

+10.05%

102.99M

+15.68%

80.64M

+13.55%

78.35M

+3.94%

93.17M

+25.42%

89.03M

+10.51%

71.02M

+8.06%

75.38M

+24.57%

74.29M

+34.03%

80.56M

+22.2%

65.72M

60.51M

Accounts Payable & Accruals

50.25M

+82.29%

27.71M

-10.64%

30.10M

-18.36%

34.52M

-20.05%

27.57M

-22.92%

31.01M

-21.84%

36.87M

-31.08%

43.18M

-22%

35.76M

-1.64%

39.67M

+1.86%

53.49M

+5.44%

55.35M

+9.26%

36.36M

+7.64%

38.95M

-2.13%

50.73M

+22.52%

50.66M

+24.95%

33.78M

+18.23%

39.80M

+60.8%

41.41M

+95.77%

40.55M

+40%

28.57M

24.75M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

4.37M

-0.16%

4.37M

+9.17%

4.37M

+20.43%

4.38M

+34.89%

4.38M

+52.49%

4.00M

+39.42%

3.63M

+26.38%

3.25M

+13.32%

2.87M

+0.24%

2.87M

-72.74%

2.87M

-70.53%

2.87M

-67.93%

2.87M

-67.91%

10.54M

+17.03%

9.74M

8.94M

Income Taxes Payable

1.77M

+44225%

1.77M

-100%

4.00K

-99.2%

0.00

-100%

1.02M

-81.69%

438.00K

-81.67%

500.00K

+2.46%

5.27M

+14.61%

5.58M

+275.39%

2.39M

+1249.72%

488.00K

4.60M

+533.61%

1.49M

177.00K

0.00

726.00K

Operating Lease Liabilities - Short-Term

-100%

Other Current Liabilities

7.59M

-77.03%

33.26M

+3.01%

33.34M

-9.14%

33.88M

-11.31%

33.05M

-17.44%

32.28M

-17.73%

36.69M

-6.86%

38.20M

+0.4%

40.03M

+4.63%

39.24M

+10.04%

39.40M

+12.66%

38.05M

+11.89%

38.26M

+11.9%

35.66M

+9.01%

34.97M

+19.38%

34.01M

+15.38%

34.19M

+24.72%

32.71M

+21.99%

29.29M

+15.57%

29.48M

+6.71%

27.41M

26.82M

Total Non-Current Liabilities

-100%

10.84M

-82.09%

11.15M

-80.15%

11.22M

-80.32%

10.99M

-81%

60.53M

+3.41%

56.17M

-5.35%

57.01M

-3.59%

57.85M

-2.44%

58.53M

-1.13%

59.35M

-1.47%

59.14M

-12.38%

59.30M

-21.78%

59.20M

-31.24%

60.23M

-36.18%

67.50M

-20.97%

75.81M

-15.13%

86.09M

-6.21%

94.38M

-8.92%

85.41M

-35.78%

89.32M

91.79M

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

49.50M

+2.7%

44.89M

-8.94%

45.98M

-8.75%

47.08M

-8.57%

48.20M

-8.34%

49.30M

-8.16%

50.39M

-18.89%

51.49M

-27.32%

52.58M

-35.53%

53.68M

-40.54%

62.12M

-23.65%

70.84M

-16.06%

81.56M

-6.71%

90.28M

-9.42%

81.37M

-37.13%

84.40M

87.43M

Other Non-Current Liabilities

10.80M

-1.68%

10.84M

-0.12%

11.15M

-1.15%

11.22M

+1.7%

10.99M

+1.96%

10.85M

+4.99%

11.28M

+12.24%

11.03M

+26.12%

10.78M

+37.96%

10.34M

+56.16%

10.05M

+53.33%

8.74M

+62.79%

7.81M

+57.3%

6.62M

+46.02%

6.56M

+59.67%

5.37M

+32.97%

4.97M

+0.93%

4.53M

+3.92%

4.11M

+3.69%

4.04M

+29.74%

4.92M

4.36M

Total Shareholders' Equity

189.26M

+6.02%

185.73M

+5.74%

183.59M

-0.16%

182.27M

-7.52%

178.51M

-7.67%

175.65M

-8.47%

183.88M

-4.27%

197.10M

+11.89%

193.33M

+20.97%

191.90M

+33.09%

192.09M

+33.72%

176.15M

+29.82%

159.82M

+28.82%

144.19M

+22.83%

143.65M

+33.27%

135.69M

+50.01%

124.07M

+72.31%

117.39M

+99.23%

107.79M

+120.56%

90.45M

+76.13%

72.00M

58.92M

Shareholders' Equity

189.06M

+6.03%

185.53M

+5.75%

183.39M

-0.16%

182.07M

-7.53%

178.31M

-7.68%

175.45M

-8.48%

183.68M

-4.32%

196.90M

+11.78%

193.13M

+20.84%

191.70M

+32.95%

191.97M

+33.64%

176.15M

+29.82%

159.82M

+28.82%

144.19M

+22.83%

143.65M

+33.27%

135.69M

+50.01%

124.07M

+72.31%

117.39M

+99.23%

107.79M

+120.56%

90.45M

+76.13%

72.00M

58.92M

Common Equity Attributable to Parent Shareholders

189.06M

+6.03%

185.53M

+5.75%

183.39M

-0.16%

182.07M

-7.53%

178.31M

-7.68%

175.45M

-8.48%

183.68M

-4.32%

196.90M

+11.78%

193.13M

+20.84%

191.70M

+32.95%

191.97M

+33.64%

176.15M

+29.82%

159.82M

+28.82%

144.19M

+22.83%

143.65M

+33.27%

135.69M

+50.01%

124.07M

+72.31%

117.39M

+99.23%

107.79M

+120.56%

90.45M

+76.13%

72.00M

58.92M

Minority Interest

200.00K

+66.67%

200.00K

120.00K

Total Liabilities & Equity

259.68M

+3.82%

259.31M

-16.12%

259.95M

-18.25%

261.89M

-23.17%

250.12M

-24.62%

309.15M

-7.5%

317.98M

-10.17%

340.88M

+0.77%

331.79M

+10.68%

334.23M

+18.63%

353.98M

+19.16%

338.27M

+15.76%

299.76M

+10.66%

281.74M

+1.03%

297.05M

+7.45%

292.21M

+13.96%

270.89M

+19.31%

278.86M

+32.03%

276.46M

+32.96%

256.42M

+2.46%

227.04M

211.22M

Net Debt

-81.38M

+29.46%

-67.33M

+102.13%

-79.44M

+114.84%

-66.52M

+20.2%

-62.86M

+9.63%

-33.31M

-10.96%

-36.98M

-35.91%

-55.34M

+17.81%

-57.34M

+70.19%

-37.41M

-349.34%

-57.70M

-358.22%

-46.97M

-191.69%

-33.69M

-156.09%

15.00M

-79.38%

22.35M

-58.53%

51.23M

-18.6%

60.06M

-26.81%

72.78M

-16.84%

53.89M

-41.6%

62.93M

-35.41%

82.06M

87.51M

Working Capital

63.57M

+24.39%

57.93M

-21.08%

56.00M

-27.4%

55.58M

-37.01%

51.11M

-43.03%

73.41M

-18.95%

77.14M

-17.02%

88.24M

+6.3%

89.71M

+26.41%

90.56M

+59.31%

92.96M

+75.6%

83.00M

+121.76%

70.97M

+106.69%

56.85M

+52.11%

52.94M

+47.3%

37.43M

+243.84%

34.34M

-1189.65%

37.37M

+9458.06%

35.94M

+2630.85%

10.89M

-67.07%

-3.15M

391.00K

MCFT Financials

MCFT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow