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MH
MH Financials
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Trade MH
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2024Q4
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
6.04B
--
5.66B
--
5.76B
-0.87%
5.97B
--
5.81B
-4.34%
6.01B
-8.98%
6.07B
--
6.30B
--
6.82B
--
6.60B
--
Total Current Assets
1.42B
--
991.83M
--
1.05B
+16.45%
1.23B
--
903.93M
+0.05%
888.87M
-8.51%
903.44M
--
1.05B
--
1.23B
--
971.53M
--
Cash & Short Term Investments
463.19M
--
247.33M
--
389.83M
+91.45%
548.98M
--
203.62M
+12.2%
106.93M
-35.63%
181.47M
--
354.54M
--
207.06M
--
166.11M
--
Loans & Receivables - Net
666.77M
--
444.69M
--
338.43M
-0.59%
330.85M
--
340.42M
+10.68%
406.46M
-13.96%
307.58M
--
352.55M
--
707.18M
--
472.39M
--
Inventories - Total
132.96M
--
160.72M
--
174.02M
-18.64%
151.27M
--
213.88M
-13.87%
233.09M
+13.08%
248.31M
--
208.85M
--
169.57M
--
206.12M
--
Prepaid Expenses
18.51M
--
9.65M
--
9.05M
-15.61%
7.24M
--
10.73M
-93.54%
11.50M
-90.94%
166.07M
--
135.04M
--
149.10M
--
126.90M
--
Other Current Assets
142.98M
--
129.43M
--
141.30M
+4.45%
189.71M
--
135.28M
--
130.89M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
4.62B
--
4.67B
--
4.71B
-4.06%
4.74B
--
4.90B
-5.11%
5.12B
-9.06%
5.17B
--
5.25B
--
5.58B
--
5.63B
--
Property Plant & Equipment - Net
145.51M
--
146.43M
--
144.86M
-10.61%
146.41M
--
162.05M
-8.5%
172.56M
-14.14%
177.11M
--
194.34M
--
197.57M
--
200.97M
--
Other Non-Current Assets
336.76M
--
335.86M
--
326.31M
+7.81%
318.97M
--
302.66M
+16.47%
282.61M
+26.89%
259.86M
--
264.59M
--
255.91M
--
222.72M
--
Intangible Assets - Net
4.14B
--
4.19B
--
4.23B
-4.63%
4.27B
--
4.44B
-6.17%
4.66B
-10.4%
4.73B
--
4.79B
--
5.13B
--
5.20B
--
Total Liabilities
5.25B
--
5.38B
--
5.48B
+0.7%
5.53B
--
5.44B
-1.34%
5.48B
-3.19%
5.51B
--
5.63B
--
5.84B
--
5.66B
--
Total Current Liabilities
1.41B
--
1.20B
--
1.33B
+16.39%
1.30B
--
1.14B
-0.54%
1.09B
-7.4%
1.15B
--
1.17B
--
1.30B
--
1.18B
--
Accounts Payable & Accruals
332.75M
--
354.81M
--
423.40M
+46.4%
362.96M
--
289.20M
-16.13%
306.57M
-15.38%
344.84M
--
349.16M
--
335.35M
--
362.29M
--
Short-Term Debt & Current Portion of Long-Term Debt
17.70M
--
18.17M
--
17.80M
-39.98%
17.74M
--
29.66M
-9.11%
62.72M
+98.24%
32.63M
--
31.55M
--
29.18M
--
31.64M
--
Operating Lease Liabilities - Short-Term
8.00M
--
8.11M
--
8.04M
-12.81%
8.87M
--
9.22M
-19.6%
9.27M
-5.47%
11.47M
--
11.63M
--
11.43M
--
9.80M
--
Other Current Liabilities
1.05B
--
817.90M
--
881.17M
+8.12%
909.97M
--
814.99M
+7.18%
711.12M
-8.01%
760.38M
--
778.69M
--
925.98M
--
773.03M
--
Total Non-Current Liabilities
3.84B
--
4.18B
--
4.15B
-3.47%
4.23B
--
4.30B
-1.56%
4.39B
-2.08%
4.36B
--
4.46B
--
4.54B
--
4.48B
--
Debt - Long-Term
2.82B
--
3.19B
--
3.19B
-7.15%
3.23B
--
3.43B
-1.33%
3.48B
-2.8%
3.48B
--
3.53B
--
3.52B
--
3.58B
--
Other Non-Current Liabilities
946.62M
--
912.56M
--
882.16M
+13.88%
919.46M
--
774.64M
+1.91%
797.21M
+11.13%
760.14M
--
793.02M
--
815.32M
--
717.39M
--
Total Shareholders' Equity
794.59M
--
283.26M
--
280.24M
-24%
436.47M
--
368.75M
-33.93%
526.69M
-43.91%
558.13M
--
664.82M
--
976.96M
--
938.99M
--
Shareholders' Equity
794.59M
--
283.26M
--
280.24M
-24%
436.47M
--
368.75M
-33.93%
526.69M
-43.91%
558.13M
--
664.82M
--
976.96M
--
938.99M
--
Common Equity Attributable to Parent Shareholders
794.59M
--
283.26M
--
280.24M
-24%
436.47M
--
368.75M
-33.93%
526.69M
-43.91%
558.13M
--
664.82M
--
976.96M
--
938.99M
--
Total Liabilities & Equity
6.04B
--
5.66B
--
5.76B
-0.87%
5.97B
--
5.81B
-4.34%
6.01B
-8.98%
6.07B
--
6.30B
--
6.82B
--
6.60B
--
Net Debt
2.37B
--
2.96B
--
2.81B
-13.62%
2.70B
--
3.26B
-2.14%
3.43B
-0.29%
3.33B
--
3.20B
--
3.35B
--
3.44B
--
Working Capital
14.72M
--
-207.17M
--
-277.79M
+16.16%
-71.48M
--
-239.15M
-2.74%
-200.80M
-2.16%
-245.89M
--
-120.04M
--
-69.02M
--
-205.24M
--
