









Markets
/
Stocks
/
nasdaq-mbc
/

MBC

MBC

12.450USD

-0.180-1.43%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

1.58BMarket Cap

--P/E TTM



MBC

12.450

-0.180-1.43%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

Total equity

Cash, cash equivalents and short-term investments

--120.10M

--113.50M

- Cash and cash equivalents

--120.10M

--113.50M

Receivables

--218.80M

--221.10M

-Accounts and notes receivable

--218.80M

--221.10M

Inventory

--277.00M

--288.70M

Other current assets

--73.80M

--65.80M

Total current assets

--689.70M

--689.10M

Non-current assets

Net Fixed Assets

--546.10M

--539.20M

-Fixed Assets

--1.18B

--1.16B

-Accumulated depreciation

--635.40M

--619.80M

Goodwill and other intangible assets

--1.69B

--1.69B

Other non-current assets

--33.50M

--36.10M

Total non-current assets

--2.27B

--2.27B

Total assets

--2.96B

--2.96B

Liabilities

Current liabilities

-Other payables

--23.00M

--10.80M

Accrued expenses

--149.50M

--148.00M

Other current liabilities

--23.00M

--10.80M

Total current liabilities

--368.60M

--362.50M

Non-current liabilities

Long-term provisions

--3.80M

--3.60M

Long-term debt and lease liabilities

--1.06B

--1.11B

-Long-term debt

--998.70M

--1.06B

-Long-term lease liabilities

--56.90M

--52.20M

Employee benefits

--3.80M

--3.60M

Other non-current liabilities

--17.50M

--18.70M

Total non-current liabilities

--1.23B

--1.29B

Total liabilities

--1.60B

--1.65B

Shareholders' equity

Common equity

--51.80M

--46.10M

Retained earnings

--1.38B

--1.34B

Capital reserves

--50.50M

--44.80M

Less: Treasury stock

--66.70M

--59.90M

Gains losses not affecting retained earnings

---5.10M

---23.20M

Total equity

--1.36B

--1.31B

Currency unit

USD

USD

Audit opinions

--

--

KeyAI

