MLI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.73B

+13.43%

3.70B

+15.29%

3.49B

+13.74%

3.23B

+11.65%

3.29B

+19.27%

3.21B

+20.36%

3.07B

+19.01%

2.89B

+16.72%

2.76B

+23.05%

2.66B

+26.26%

2.58B

+25.86%

2.48B

+27.42%

2.24B

+29.7%

2.11B

+22.05%

2.05B

+14.39%

1.95B

+14.58%

1.73B

+13.11%

1.73B

+21.73%

1.79B

+35.22%

1.70B

+17.46%

Total Current Assets

2.45B

+21.54%

2.43B

+26.76%

2.21B

+22.68%

1.96B

-10.28%

2.01B

-1.36%

1.92B

-1.09%

1.80B

-2.54%

2.19B

+23.63%

2.04B

+32.93%

1.94B

+36.3%

1.85B

+38.63%

1.77B

+42.44%

1.53B

+50.6%

1.42B

+36.9%

1.34B

+23.45%

1.24B

+25.75%

1.02B

+23.46%

1.04B

+42.21%

1.08B

+61.33%

986.53M

+27.44%

Cash & Short Term Investments

1.39B

+31.22%

1.32B

+35.69%

1.06B

+28.2%

873.60M

-35.67%

1.06B

-16.54%

969.57M

-12.21%

825.65M

-8.09%

1.36B

+73.56%

1.27B

+86.93%

1.10B

+128.43%

898.37M

+343.64%

782.40M

+461.84%

678.88M

+672.12%

483.50M

+361.4%

202.50M

+82.96%

139.25M

+7.22%

87.92M

-26.16%

104.79M

-7.79%

110.68M

-10.46%

129.88M

-15.82%

Loans & Receivables - Net

475.57M

+5.65%

556.63M

+11.19%

592.56M

+13.39%

553.11M

+30.32%

450.11M

+28.03%

500.62M

+22.34%

522.57M

+13.73%

424.41M

-15.69%

351.56M

-7.57%

409.19M

-7.27%

459.47M

-24.87%

503.37M

-14.45%

380.35M

-19.39%

441.29M

-10.66%

611.58M

+12.83%

588.40M

+31.49%

471.86M

+31.98%

493.96M

+54.35%

542.04M

+98.04%

447.49M

+44.9%

Inventories - Total

510.46M

+10.42%

510.01M

+27.42%

511.73M

+25.97%

482.15M

+35.11%

462.28M

+21.57%

400.25M

+2.17%

406.22M

-12.78%

356.87M

-21.19%

380.25M

-15.3%

391.74M

-13.81%

465.73M

-2.15%

452.83M

-4.05%

448.92M

+4.34%

454.51M

+12.06%

475.95M

+23.63%

471.95M

+29.14%

430.24M

+36.58%

405.59M

+49.49%

384.98M

+57.51%

365.46M

+35.29%

Other Current Assets

69.98M

+71.8%

45.94M

+1.76%

51.37M

+2.03%

51.20M

+12.83%

40.73M

+3.98%

45.14M

+43.89%

50.35M

+78.71%

45.38M

+59.67%

39.17M

+47.82%

31.37M

-21.28%

28.17M

-32.14%

28.42M

-22.17%

26.50M

-8.54%

39.86M

+18.6%

41.51M

-6.27%

36.52M

-16.46%

28.98M

-14.15%

33.60M

+35.06%

44.29M

+52.94%

43.71M

+7%

Total Non-Current Assets

1.29B

+0.67%

1.27B

-1.73%

1.27B

+0.94%

1.27B

+79.14%

1.28B

+77.77%

1.29B

+77.52%

1.26B

+74.06%

709.64M

-0.42%

719.28M

+1.63%

726.97M

+5.54%

724.68M

+1.89%

712.61M

+1.02%

707.75M

-0.31%

688.83M

-0.26%

711.22M

+0.53%

705.40M

-0.9%

709.93M

+0.96%

690.59M

+0.06%

707.44M

+8.39%

711.79M

+5.95%

Investment in Associate, JV & Subsidiary

-100%

86.22M

+7.54%

84.09M

+8.58%

80.78M

+12.74%

88.04M

+5.51%

80.17M

-17.37%

77.45M

+5.5%

71.65M

-1.03%

83.44M

+15.3%

97.03M

+37.74%

73.41M

+4.54%

72.39M

+14.79%

72.36M

+18.37%

70.44M

+8.37%

70.22M

+90.32%

63.07M

+62.17%

61.13M

+60.98%

65.00M

+137.03%

36.90M

+13.73%

38.89M

-12.96%

Property Plant & Equipment - Net

563.68M

+2.89%

559.32M

+3.88%

563.49M

+11.37%

547.88M

+29.12%

547.83M

+30.33%

538.44M

+31.14%

505.98M

+21.02%

424.34M

+4.2%

420.33M

+4.34%

410.58M

+3.04%

418.09M

+1.72%

407.22M

+1.13%

402.84M

-1.52%

398.46M

+1.04%

411.01M

-0.27%

402.68M

-2.58%

409.07M

+0.79%

394.37M

+0.83%

412.12M

+8.46%

413.35M

+7.23%

Other Non-Current Assets

723.61M

+2761.8%

32.75M

+24.66%

29.82M

+16.56%

29.90M

+69.09%

25.29M

+44.64%

26.27M

+21.35%

25.58M

+19.07%

17.68M

-15.64%

17.48M

-13.32%

21.65M

+190.5%

21.48M

+213.92%

20.96M

+208.69%

20.17M

+201.72%

7.45M

-2.68%

6.84M

-43.79%

6.79M

-49.94%

6.68M

-53.54%

7.66M

-67.6%

12.18M

-49.18%

13.56M

-44.1%

Intangible Assets - Net

-100%

589.89M

-8.64%

595.90M

-8.66%

612.68M

+212.64%

617.52M

+211.84%

645.67M

+226.56%

652.38M

+208.17%

195.97M

-7.58%

198.03M

-6.75%

197.72M

-6.95%

211.69M

-5.13%

212.03M

-8.95%

212.37M

-8.87%

212.48M

-4.96%

223.14M

-9.39%

232.87M

-5.34%

233.04M

-4.87%

223.57M

-9.83%

246.25M

+13.83%

245.99M

+13.15%

Total Liabilities

497.12M

+2.18%

600.74M

+20.75%

546.82M

+10.84%

544.21M

+22.05%

486.50M

+21.45%

497.50M

+20.6%

493.33M

+13.81%

445.87M

-9.4%

400.58M

-6.5%

412.51M

-9.36%

433.48M

-13.54%

492.15M

-8.83%

428.44M

-9.22%

455.10M

-24.44%

501.35M

-38.52%

539.81M

-34.99%

471.97M

-35.12%

602.30M

-11.51%

815.52M

+28.8%

830.32M

+6.36%

Total Current Liabilities

413.13M

+3.81%

503.25M

+27.73%

455.96M

+17.75%

456.37M

+26.32%

397.99M

+25.49%

393.99M

+22.17%

387.23M

+12.39%

361.28M

-11.18%

317.14M

-8.95%

322.50M

-13.99%

344.55M

-17.72%

406.75M

-9.93%

348.30M

-8.93%

374.95M

-1.36%

418.77M

+15.55%

451.60M

+1.6%

382.44M

+12.6%

380.10M

+50.38%

362.43M

+58.08%

444.49M

+93.34%

Accounts Payable & Accruals

180.58M

-22.79%

241.34M

+4.15%

257.76M

+7.04%

259.23M

+36.37%

233.88M

+32.79%

231.73M

+21.33%

240.80M

+20.25%

190.09M

-11.97%

176.13M

-7.26%

191.00M

-13.67%

200.24M

-20.68%

215.93M

-17.49%

189.91M

-17.58%

221.23M

-4%

252.46M

+9.81%

261.71M

+20.83%

230.42M

+18.75%

230.44M

+46.7%

229.91M

+71.59%

216.60M

+70.08%

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

0.00

-100%

0.00

-100%

74.00K

-90.57%

128.00K

-81.84%

1.09M

+37.44%

927.00K

+66.73%

785.00K

+17.16%

705.00K

-36.37%

796.00K

-1.85%

556.00K

-50.49%

670.00K

-39.75%

1.11M

+36.45%

811.00K

1.12M

+1.17%

1.11M

-82.7%

812.00K

-99.24%

811.00K

-98.04%

1.11M

-83.39%

6.43M

-1.76%

106.16M

+1298.55%

Operating Lease Liabilities - Short-Term

8.52M

+4.96%

8.39M

+9.19%

8.39M

+4.91%

8.36M

+3.54%

8.12M

+2.84%

7.68M

+3.36%

8.00M

+15.09%

8.07M

+29.17%

7.89M

+59.71%

7.43M

+40.98%

6.95M

+21.41%

6.25M

+10.6%

4.94M

-17.84%

5.27M

-14.89%

5.72M

-12.54%

5.65M

-13.96%

6.01M

-3.9%

6.19M

-2.01%

6.55M

+41.6%

6.57M

+30.12%

Other Current Liabilities

224.04M

+44.64%

253.52M

+64.99%

189.74M

+37.84%

188.65M

+16.15%

154.90M

+17.06%

153.66M

+24.4%

137.65M

+0.71%

162.42M

-11.47%

132.32M

-13.3%

123.52M

-7.7%

136.68M

-6.77%

183.46M

+2.44%

152.63M

+5.12%

133.82M

-5.99%

146.62M

+22.64%

179.09M

+55.52%

145.19M

+48.06%

142.35M

+72.2%

119.55M

+42.14%

115.16M

+48.85%

Total Non-Current Liabilities

83.99M

-5.11%

97.50M

-5.8%

90.85M

-14.37%

87.83M

+3.83%

88.51M

+6.07%

103.50M

+14.99%

106.10M

+19.3%

84.59M

-0.96%

83.45M

+4.13%

90.01M

+12.29%

88.93M

+7.7%

85.41M

-3.18%

80.14M

-10.49%

80.16M

-63.93%

82.58M

-81.77%

88.21M

-77.14%

89.53M

-76.92%

222.21M

-48.07%

453.09M

+12.17%

385.83M

-29.94%

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

19.00K

-98.54%

74.00K

-94.16%

130.00K

-89.61%

185.00K

-84.81%

1.30M

+9.88%

1.27M

+12.02%

1.25M

+13.93%

1.22M

+14.47%

1.18M

-99.02%

1.13M

-99.68%

1.10M

-99.62%

1.06M

-99.63%

121.01M

-64.72%

351.00M

+8.63%

286.58M

-38.8%

Other Non-Current Liabilities

33.38M

-12.67%

39.06M

-28.09%

36.18M

-39.37%

35.67M

-1.8%

38.22M

+2.08%

54.32M

+22.31%

59.67M

+31.87%

36.32M

-17.11%

37.45M

-18.21%

44.41M

-9.57%

45.25M

-15.95%

43.82M

-20.67%

45.78M

-19.71%

49.11M

-30.24%

53.84M

-18.8%

55.24M

-9.87%

57.02M

-9.24%

70.40M

+39.67%

66.30M

+37.65%

61.29M

+25.42%

Total Shareholders' Equity

3.24B

+15.39%

3.10B

+14.29%

2.94B

+14.29%

2.69B

+9.75%

2.80B

+18.9%

2.71B

+20.32%

2.57B

+20.06%

2.45B

+23.19%

2.36B

+30.03%

2.25B

+36.05%

2.14B

+38.65%

1.99B

+41.34%

1.81B

+44.31%

1.66B

+46.92%

1.55B

+58.7%

1.41B

+62%

1.26B

+56.91%

1.13B

+52.33%

973.92M

+41.11%

868.01M

+30.47%

Shareholders' Equity

3.21B

+15.75%

3.07B

+14.62%

2.92B

+14.55%

2.67B

+9.98%

2.77B

+18.64%

2.68B

+20.58%

2.55B

+20.31%

2.42B

+23.55%

2.34B

+30.52%

2.22B

+36.67%

2.12B

+40.1%

1.96B

+43.19%

1.79B

+46.54%

1.63B

+46.74%

1.51B

+59.72%

1.37B

+62.92%

1.22B

+57.34%

1.11B

+54.34%

945.72M

+41.01%

841.15M

+30.27%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-100%

3.07B

+14.62%

2.92B

+14.55%

2.67B

+9.98%

2.77B

+18.64%

2.68B

+20.58%

2.55B

+20.31%

2.42B

+23.55%

2.34B

+30.52%

2.22B

+36.67%

2.12B

+40.1%

1.96B

+43.19%

1.79B

+46.54%

1.63B

+46.74%

1.51B

+59.72%

1.37B

+62.92%

1.22B

+57.34%

1.11B

+54.34%

945.72M

+41.01%

841.15M

+30.27%

Minority Interest

25.94M

-16.97%

25.65M

-15.21%

24.06M

-10.06%

20.66M

-13.89%

31.24M

+46.88%

30.25M

+0.89%

26.75M

+0.18%

24.00M

-4.63%

21.27M

-7.72%

29.99M

+1.98%

26.71M

-24.04%

25.16M

-29.6%

23.05M

-33.85%

29.41M

+57.51%

35.16M

+24.68%

35.74M

+33.04%

34.84M

+43.31%

18.67M

-14.08%

28.20M

+44.45%

26.87M

+36.99%

Total Liabilities & Equity

3.73B

+13.43%

3.70B

+15.29%

3.49B

+13.74%

3.23B

+11.65%

3.29B

+19.27%

3.21B

+20.36%

3.07B

+19.01%

2.89B

+16.72%

2.76B

+23.05%

2.66B

+26.26%

2.58B

+25.86%

2.48B

+27.42%

2.24B

+29.7%

2.11B

+22.05%

2.05B

+14.39%

1.95B

+14.58%

1.73B

+13.11%

1.73B

+21.73%

1.79B

+35.22%

1.70B

+17.46%

Net Debt

-1.39B

+31.35%

-1.32B

+35.82%

-1.06B

+28.32%

-873.47M

-35.64%

-1.06B

-16.56%

-968.62M

-12.15%

-824.80M

-7.99%

-1.36B

+73.98%

-1.27B

+87.35%

-1.10B

+129.14%

-896.43M

+347.64%

-780.04M

+467.94%

-676.85M

+686.59%

-481.19M

-2876.14%

-200.26M

-181.16%

-137.34M

-152.25%

-86.05M

-141.21%

17.33M

-92.66%

246.74M

+19.75%

262.86M

-18.25%

Working Capital

2.03B

+25.92%

1.93B

+26.51%

1.76B

+24.03%

1.50B

-17.53%

1.61B

-6.31%

1.52B

-5.74%

1.42B

-5.95%

1.82B

+34.04%

1.72B

+45.22%

1.61B

+54.33%

1.51B

+64.36%

1.36B

+72.41%

1.19B

+86.37%

1.05B

+59%

916.99M

+27.44%

788.95M

+45.55%

636.56M

+31.06%

657.85M

+37.88%

719.57M

+63.01%

542.05M

-0.4%

MLI Financials

MLI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow