MCHX Balance Sheet (2010-2025) | MCHX

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 32.90M32.00M37.33M40.05M28.33M35.49M37.44M41.30M33.57M35.53M15.93M17.10M18.74M25.15M30.91M38.53M74.95M80.65M80.03M83.66M104.43M108.94M109.16M106.60M105.78M105.28M103.95M103.07M102.43M104.38M104.19M84.56M76.80M78.61M45.23M50.91M51.02M52.47M41.73M40.31M46.78M44.62M33.85M28.17M27.81M27.78M27.09M24.55M24.82M23.33M20.47M15.71M14.12M13.72M14.61M12.03M11.98M12.08M12.77M10.02M10.49M10.32M
Cash & Current Investments (Quarter) 32.90M32.00M37.33M40.05M28.33M35.49M37.44M41.30M33.57M35.53M15.93M17.10M18.74M25.15M30.91M38.53M74.95M80.65M80.03M83.66M104.43M108.94M109.16M106.60M105.78M105.28M103.95M103.07M102.43M104.38M104.19M84.56M76.80M78.61M45.23M50.91M51.02M52.47M41.73M40.31M46.78M44.62M33.85M28.17M27.81M27.78M27.09M24.55M24.82M23.33M20.47M15.71M14.12M13.72M14.61M12.03M11.98M12.08M12.77M10.02M10.49M10.32M
Receivables - Net (Quarter) 20.21M29.71M29.29M30.64M30.68M26.09M25.51M25.99M28.55M34.10M30.82M30.00M35.05M34.70M33.53M25.94M27.94M30.51M25.86M24.62M26.50M25.30M21.58M18.92M16.74M15.46M14.89M14.86M14.89M15.32M13.65M16.20M14.72M16.53M14.10M7.53M16.76M16.15M16.63M6.33M6.87M8.74M8.55M8.02M8.95M8.34M8.44M8.40M8.05M7.72M8.13M6.10M8.14M7.64M7.76M7.07M7.58M5.94M7.40M
Receivables - Other (Quarter) 0.75M0.36M0.84M2.10M0.49M0.63M0.06M1.52M1.50M1.60M1.64M1.74M1.76M1.66M1.65M
Receivables (Quarter) 20.21M29.71M29.29M30.64M30.68M26.09M25.51M25.99M28.55M34.10M30.82M30.00M35.05M34.70M33.53M25.94M27.94M30.51M25.86M24.62M26.50M25.30M21.58M18.92M16.74M15.46M14.89M14.86M14.89M15.32M13.65M16.20M14.72M16.53M14.10M7.53M16.76M16.15M16.63M6.33M6.87M8.74M8.55M8.02M9.69M8.69M9.28M10.50M8.54M8.35M8.19M7.62M9.64M9.24M9.40M8.81M9.35M7.59M9.04M
Current Deferred Tax Assets (Quarter) 0.87M1.16M1.16M2.75M3.18M2.90M3.02M0.83M0.95M1.12M1.28M1.02M1.29M1.25M
Prepaid Assets (Quarter) 3.57M3.24M3.08M3.61M3.86M3.97M3.31M2.67M2.90M3.51M3.15M2.94M2.81M3.43M3.13M3.14M3.15M2.62M2.00M1.78M2.52M2.39M2.00M1.63M1.85M2.00M1.91M2.04M1.78M2.27M2.32M2.66M2.92M3.17M2.43M2.02M2.10M2.44M2.25M2.16M2.51M2.66M3.00M2.41M3.45M2.38M2.55M2.02M2.40M2.20M2.11M1.80M2.30M2.87M1.97M2.44M2.32M3.04M2.69M
Current Assets (Quarter) 65.23M64.47M71.53M74.64M79.34M66.86M67.66M45.68M49.81M57.64M60.47M64.97M77.76M114.43M117.41M109.25M114.89M137.68M136.93M135.69M135.73M133.59M128.97M124.50M121.75M119.99M121.26M121.09M101.23M94.39M94.57M64.08M68.54M70.72M69.00M62.42M59.17M65.37M63.50M42.34M37.55M39.21M39.33M37.51M36.95M35.53M34.32M30.89M26.15M24.05M23.96M23.81M22.48M22.49M21.81M22.28M19.93M21.09M20.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.71M5.52M5.41M6.19M6.32M6.26M6.20M6.00M6.36M6.17M5.97M5.44M5.44M5.04M5.29M5.43M5.50M6.47M6.24M5.78M5.13M4.45M3.91M3.56M2.79M2.96M2.54M2.40M2.63M2.57M2.80M2.92M2.77M3.21M3.21M3.00M3.26M3.21M3.10M2.75M2.48M2.49M2.62M2.82M3.70M3.77M3.84M4.05M4.53M4.67M3.31M2.40M2.09M1.86M2.07M1.81M1.72M1.74M1.72M
Goodwill (Quarter) 35.34M85.34M85.31M82.64M82.58M82.57M82.56M65.81M65.81M65.81M65.68M65.68M65.68M65.68M65.68M65.68M65.68M63.30M63.30M63.30M63.30M24.44M24.44M24.44M24.50M32.33M19.13M19.13M19.13M17.60M17.60M17.60M17.56M17.60M17.56M17.56M17.56M17.56M17.56M17.56M17.56M17.56M17.56M17.56M17.56M17.56M17.56M17.56M17.56M
Intangibles (Quarter) 1.58M11.46M9.79M51.58M6.55M5.47M4.41M10.66M2.31M1.57M0.86M0.43M0.03M0.11M0.09M0.04M0.03M20.70M19.13M17.56M15.99M19.48M11.80M10.61M9.41M9.20M8.02M6.64M5.49M4.71M4.18M3.65M3.12M2.59M2.06M1.53M1.00M0.60M0.45M0.30M0.15M
Goodwill & Intangibles (Quarter) 36.91M96.80M95.10M134.22M89.13M88.04M86.98M76.47M68.12M67.38M66.54M66.11M65.71M65.68M65.68M65.79M65.77M63.34M63.33M63.30M63.30M45.14M43.57M42.00M40.50M51.81M30.93M29.75M28.54M26.80M25.61M24.24M23.05M22.31M21.74M21.21M20.68M20.15M19.62M19.09M18.55M18.16M18.01M17.86M17.71M17.56M17.56M17.56M17.56M
Long-Term Deferred Tax (Quarter) 50.77M46.31M45.94M46.31M45.90M45.12M45.12M27.68M27.56M27.39M26.32M25.14M23.75M23.01M45.40M35.10M34.80M0.06M1.60M
Other Non-Current Assets (Quarter) 2.07M1.68M1.32M2.19M1.70M1.19M0.81M0.61M0.57M0.28M0.57M0.48M1.25M0.42M0.33M0.31M0.27M0.20M0.23M0.22M0.22M0.22M0.22M0.21M0.21M0.33M0.33M0.33M0.53M0.88M0.92M0.92M0.85M0.24M0.28M0.31M1.10M1.08M1.05M1.34M1.32M1.31M0.99M0.99M1.00M1.00M1.01M0.97M1.12M1.06M1.11M1.48M1.49M1.90M1.21M0.40M0.39M0.77M0.71M
Non-Current Assets (Quarter) 94.46M150.31M147.77M145.42M143.05M140.61M139.11M103.47M102.62M101.64M99.39M97.17M96.34M94.16M71.29M71.42M71.55M70.02M69.78M69.31M68.65M4.68M4.13M3.77M3.00M3.29M2.87M2.73M3.17M3.44M3.72M48.98M54.26M52.06M50.12M62.08M40.89M40.25M36.79M34.59M32.73M30.97M29.27M28.31M28.31M27.48M26.65M25.91M25.76M26.68M25.12M23.67M23.11M23.02M22.27M20.92M20.70M20.89M20.74M
Assets (Quarter) 159.69M214.78M219.30M220.06M222.39M207.47M206.78M149.15M152.42M159.28M159.87M162.15M174.10M208.58M188.70M180.67M186.44M207.70M206.71M204.99M204.39M138.27M133.10M128.27M124.76M123.28M124.13M123.82M104.40M97.83M98.29M113.06M122.80M122.77M119.12M124.50M100.06M105.62M100.28M76.93M70.28M70.19M68.60M65.83M65.27M63.01M60.97M56.79M51.91M50.72M49.08M47.48M45.58M45.50M44.08M43.20M40.63M41.98M41.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.17M15.97M14.26M12.90M13.08M12.72M10.63M12.38M14.53M18.86M15.44M15.92M22.09M20.18M20.62M13.77M13.84M13.37M12.11M9.46M10.69M9.61M7.96M6.81M5.95M5.10M5.26M4.93M6.11M5.14M5.26M5.97M6.69M6.43M5.61M0.62M7.48M8.32M7.32M2.42M1.74M2.31M2.66M1.36M2.38M1.34M1.31M2.04M1.34M0.92M1.18M1.53M1.46M1.92M1.20M1.35M1.71M2.92M2.64M
Dividends payables (Quarter) 21.90M
Payables (Quarter) 11.17M15.97M14.26M12.90M13.08M12.72M10.63M12.38M14.53M18.86M15.44M15.92M22.09M20.18M20.62M13.77M13.84M13.37M12.11M9.46M10.69M9.61M7.96M6.81M5.95M5.10M5.26M26.83M6.11M5.14M5.26M5.97M6.69M6.43M5.61M0.62M7.48M8.32M7.32M2.42M1.74M2.31M2.66M1.36M2.38M1.34M1.31M2.04M1.34M0.92M1.18M1.53M1.46M1.92M1.20M1.35M1.71M2.92M2.64M
Accumulated Expenses (Quarter) 2.69M5.97M5.14M4.74M4.47M3.63M3.63M4.22M4.23M3.57M2.98M2.90M2.99M3.29M1.57M2.14M2.64M2.13M0.58M0.99M1.03M
Other Accumulated Expenses (Quarter) 5.11M8.63M8.85M8.43M9.14M8.31M8.11M9.61M8.81M8.88M8.84M7.99M9.97M8.39M8.62M7.51M8.30M7.94M7.74M6.71M6.88M7.58M8.30M7.71M7.33M6.47M6.34M5.58M6.08M5.87M5.80M5.82M6.13M6.42M6.26M4.17M7.22M9.70M10.87M4.21M4.05M3.71M3.72M3.87M3.91M3.51M3.48M3.83M4.26M4.19M3.76M3.22M3.61M3.45M3.46M4.20M3.92M3.68M3.63M
Short term Debt (Quarter) 1.20M1.28M1.28M0.84M1.11M0.64M5.29M0.07M5.12M5.13M5.15M
Current Leases (Quarter) 1.52M1.51M1.51M1.50M1.50M1.68M1.82M1.83M1.81M1.78M1.76M1.79M2.31M1.92M1.52M1.25M0.19M0.26M0.22M0.46M0.47M0.49M0.50M0.49M0.46M0.33M0.34M
Current Deferred Revenue (Quarter) 1.65M1.80M1.81M1.93M1.93M1.97M2.02M2.01M1.98M2.03M1.51M1.39M1.63M2.19M1.59M2.12M1.45M1.30M1.33M0.69M0.32M0.33M0.36M0.35M0.35M0.34M0.34M0.31M1.08M1.17M1.78M3.96M3.54M1.90M0.87M1.38M1.91M1.52M1.39M1.31M1.45M1.33M2.02M1.69M1.49M0.88M1.38M1.68M1.44M1.21M1.21M1.92M1.47M0.86M1.09M1.29M0.81M0.43M
Total Current Liabilities (Quarter) 17.92M43.71M42.31M58.47M59.10M40.87M38.73M24.00M25.32M29.77M25.78M25.30M33.70M30.76M30.83M23.40M23.59M22.62M21.18M16.86M17.89M17.53M16.62M14.87M13.63M11.90M11.95M32.73M13.04M12.09M12.23M14.77M19.56M19.19M16.13M17.55M18.22M27.18M26.91M20.95M19.18M19.15M13.94M12.67M13.91M12.49M11.42M12.06M10.61M10.16M9.81M9.72M9.02M9.47M8.66M9.27M7.96M8.73M8.06M
Non-Current Liabilities
Capital Leases (Quarter) 0.29M0.44M0.42M0.42M0.34M0.26M0.17M
Liabilities from Discontinued Operations (Quarter) 0.43M0.43M0.43M7.70M
Non-Current Deferred Tax Liability (Quarter) 0.20M1.53M1.39M1.43M1.54M0.98M0.18M0.16M0.14M0.16M0.22M0.18M0.14M0.19M0.20M0.22M0.22M0.23M0.23M0.26M0.23M0.25M0.28M0.28M0.29M0.58M0.66M0.66M0.68M
Operating Leases (Quarter) 6.79M6.41M6.03M5.66M5.41M5.83M3.55M3.14M2.74M2.34M1.93M1.47M0.53M0.48M0.43M0.39M0.34M1.45M1.34M1.22M1.10M0.97M0.84M0.72M0.64M0.55M0.46M
Other Non-Current Liabilities (Quarter) 2.08M2.08M2.18M2.58M2.49M2.44M2.38M2.22M2.31M2.28M2.19M2.10M1.46M1.32M1.22M1.12M1.02M0.90M0.78M0.66M0.54M0.41M0.27M1.07M0.54M0.99M1.12M1.13M1.11M1.16M1.16M0.09M0.06M0.03M1.27M0.23M1.36M1.38M1.38M
Total Non-Current Liabilities (Quarter) 17.92M61.26M59.95M58.47M59.10M40.87M38.73M24.00M25.32M29.77M25.78M25.30M33.70M30.76M30.83M23.40M23.59M22.62M21.18M16.86M17.89M17.53M16.62M13.93M11.90M11.95M32.70M13.04M12.09M12.23M16.88M28.24M27.03M23.70M23.40M23.81M22.88M12.94M11.30M
Total Liabilities (Quarter) 20.00M63.34M62.13M61.05M61.59M43.31M41.11M26.21M27.63M32.06M27.97M27.39M35.15M32.08M32.05M24.52M24.61M23.51M21.95M17.53M18.43M17.94M16.89M15.00M13.63M12.44M12.93M33.82M14.16M13.20M13.38M18.04M28.33M27.09M23.73M24.66M24.03M33.17M30.60M24.24M22.15M21.67M16.01M14.32M14.64M13.19M12.07M12.68M11.47M12.31M11.81M11.61M10.73M10.97M9.96M10.57M9.26M9.94M9.20M
Shareholder's Equity
Total Debt (Quarter) 1.20M1.28M1.28M0.84M1.11M0.64M5.29M0.07M5.12M5.13M5.15M
Common Equity (Quarter) 139.69M151.44M157.17M159.01M160.80M164.16M165.66M122.94M124.79M127.23M131.90M134.75M138.95M176.50M156.65M156.15M161.83M184.19M184.75M187.47M185.96M120.33M116.21M113.27M111.12M110.83M111.19M90.00M90.24M84.63M84.91M95.03M94.47M95.69M95.39M99.84M76.03M72.45M69.69M52.69M48.13M48.52M52.59M51.50M50.63M49.82M48.90M44.11M40.45M38.41M37.27M35.87M34.85M34.53M34.12M32.63M31.37M32.04M31.94M
Shareholder's Equity (Quarter) 139.69M151.44M157.17M159.01M160.80M164.16M165.66M122.94M124.79M127.23M131.90M134.75M138.95M176.50M156.65M156.15M161.83M184.19M184.75M187.47M185.96M120.33M116.21M113.27M111.12M110.83M111.19M90.00M90.24M84.63M84.91M95.03M94.47M95.69M95.39M99.84M76.03M72.45M69.69M52.69M48.13M48.52M52.59M51.50M50.63M49.82M48.90M44.11M40.45M38.41M37.27M35.87M34.85M34.53M34.12M32.63M31.37M32.04M31.94M
Liabilities and Shareholders Equity (Quarter) 159.69M214.78M219.30M220.06M222.39M207.47M206.78M149.15M152.42M159.28M159.87M162.15M174.10M208.58M188.70M180.67M186.44M207.70M206.71M204.99M204.39M138.27M133.10M128.27M124.76M123.28M124.13M123.82M104.40M97.83M98.29M113.06M122.80M122.77M119.12M124.50M100.06M105.62M100.28M76.93M70.28M70.19M68.60M65.83M65.27M63.01M60.97M56.79M51.91M50.72M49.08M47.48M45.58M45.50M44.08M43.20M40.63M41.98M41.15M
Treasury Shares (Quarter) 0.22M0.16M3.86M3.78M0.40M2.63M2.90M2.91M0.16M2.55M0.45M0.24M2.31M2.48M0.12M0.09M0.09M2.76M0.00M0.00M0.00M1.87M0.00M2.33M0.00M0.00M0.09M1.79M0.00M0.00M0.00M1.63M0.00M0.00M0.00M1.52M0.00M0.00M0.00M1.64M0.00M0.00M0.78M0.66M0.66M0.41M0.73M0.61M0.56M
Retained Earnings (Quarter) -140.73M-140.01M-138.76M-137.77M-138.49M-138.09M-138.63M-172.97M-172.88M-173.24M-171.75M-171.15M-170.29M-169.31M-190.81M-190.24M-185.66M-164.79M-164.78M-163.52M-167.19M-235.99M-241.84M-247.58M-251.13M-252.41M-253.22M-253.71M-254.45M-255.10M-255.56M-256.20M-257.50M-258.61M-259.83M-260.24M-285.12M-289.62M-293.29M-298.69M-304.02M-304.35M-301.04M-303.08M-304.66M-306.19M-307.75M-311.32M-315.80M-318.54M-320.09M-321.23M-322.68M-323.44M-324.27M-326.18M-328.16M-328.07M-329.10M