Maui Land & Pineapple Balance Sheet (2010-2025) | MLP

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)	33.74M	33.79M	34.09M	34.24M	34.51M	34.79M	35.07M	35.35M	35.60M	35.84M	36.03M	36.22M	36.39M	36.56M	36.75M	29.89M	30.07M	30.43M	30.72M	30.90M
Receivables - Accured (Quarter)																0.20M	0.50M			1.10M
Assets
Current Assets
Cash & Equivalents (Quarter)	0.46M	6.00M	4.86M	5.60M	5.83M	0.27M	11.07M	8.50M	0.01M			5.70M	5.38M	3.73M	6.14M	6.83M	7.88M	6.54M	4.93M	5.29M
Receivables - Net (Quarter)	1.49M	1.34M	1.23M	1.10M	1.19M	1.09M	1.13M	0.89M	0.92M	1.25M	0.87M	1.17M	1.25M	1.34M	1.53M	5.02M	2.65M	1.82M	2.41M	1.37M
Receivables - Other (Quarter)				40.00M						40.00M
Receivables (Quarter)	1.49M	1.34M	1.23M	41.10M	1.19M	1.09M	1.13M	0.89M	0.92M	41.25M	0.87M	1.17M	1.25M	1.34M	1.53M	5.02M	2.65M	1.82M	2.41M	1.37M
Inventory (Quarter)
Prepaid Assets (Quarter)	0.14M	0.17M	0.56M	0.33M	0.28M	0.39M	0.66M	0.37M	0.34M	0.50M	0.74M	0.47M	0.35M	0.64M	0.80M	0.51M	0.38M	0.95M	1.06M	0.61M
Current Assets (Quarter)	9.43M	10.64M	9.78M	10.18M	12.75M	21.73M	16.12M	15.22M	15.90M	14.83M	14.26M	10.00M	9.57M	8.66M	11.45M	15.13M	12.56M	11.40M	10.12M	9.10M
Non-Current Assets
Buildings (Quarter)				22.87M				22.87M				22.87M
Construction in Progress (Quarter)
Land & Improvements (Quarter)				5.06M				5.05M				13.85M
Property, Plant & Equipment (Net) (Quarter)	18.24M	17.62M	17.32M	17.00M	16.73M	16.44M	16.16M	15.88M	15.62M	15.57M	16.05M	16.06M	16.03M	16.32M	17.06M	17.40M	17.35M	17.53M	17.53M	18.24M
Long-Term Investments (Quarter)								0.55M	0.06M	0.27M	0.33M	0.46M	1.60M	1.60M	1.60M	0.97M	0.04M	0.04M
Other Non-Current Assets (Quarter)	8.94M	10.19M	3.13M	10.74M	9.57M	1.18M	1.19M	11.31M	1.18M	11.06M	1.22M	1.27M	1.39M	0.03M	1.74M	17.61M	17.32M	2.44M	2.63M	20.62M
Non-Current Assets (Quarter)	28.47M	27.81M	27.46M	27.74M	27.47M	27.19M	26.91M	27.19M	26.43M	26.62M	27.18M	32.22M	4.56M	7.38M	30.49M	35.01M	34.67M	34.34M	35.72M	38.87M
Assets (Quarter)	37.90M	38.45M	37.24M	37.92M	40.23M	48.91M	43.03M	42.41M	42.33M	41.45M	41.45M	42.22M	14.13M	16.04M	41.94M	50.14M	47.23M	45.74M	45.84M	47.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.98M	0.44M	0.33M	0.58M	0.77M	0.84M	0.63M	0.59M	0.65M	0.46M	1.13M	1.15M	1.41M	1.31M	2.29M	2.32M	2.46M	2.34M	2.07M	2.77M
Payables (Quarter)	0.98M	0.44M	0.33M	0.58M	0.77M	0.84M	0.63M	0.59M	0.65M	0.46M	1.13M	1.15M	1.41M	1.31M	2.29M	2.32M	2.46M	2.34M	2.07M	2.77M
Accumulated Expenses (Quarter)	0.17M	0.17M	0.17M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	7.37M	7.37M	0.14M	1.62M
Other Accumulated Expenses (Quarter)	0.51M	0.41M	0.40M	0.51M	0.14M	0.14M	0.14M	0.48M	0.14M	0.49M	0.47M	0.14M	0.47M	0.52M	0.14M	0.73M	7.37M	0.58M	0.14M	1.62M
Short term Debt (Quarter)	0.80M															3.00M	3.00M	3.00M	3.00M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.47M	0.45M	0.21M	0.22M	2.80M	0.70M	0.52M	0.23M	0.51M	0.45M	0.29M	0.22M	0.31M	0.51M	0.31M	0.83M	1.15M		0.90M	0.83M
Total Current Liabilities (Quarter)	3.38M	2.16M	1.92M	2.40M	4.81M	2.85M	2.58M	2.31M	2.68M	2.27M	2.81M	2.48M	2.55M	2.91M	4.01M	11.21M	15.75M	14.75M	7.35M	7.36M
Non-Current Liabilities
Non-Current Debt (Quarter)															3.00M		3.00M	3.00M	3.00M	4.00M
Non-Current Deffered Revenue (Quarter)	2.00M	2.35M	1.67M	2.31M	2.28M	2.19M	2.19M	1.50M	2.15M	2.15M	1.40M	1.37M	2.08M	1.30M	1.27M	1.97M	1.94M	1.17M	1.13M	1.93M
Pension (Quarter)	10.40M	10.09M	8.95M	40.18M	8.00M	7.79M	2.16M	16.54M	2.76M	2.77M	2.63M	15.55M	1.53M	1.51M	1.49M	2.37M	1.45M	1.44M	1.45M
Operating Leases (Quarter)																0.01M				0.41M
Other Non-Current Liabilities (Quarter)	0.07M	0.07M	0.05M	0.05M	0.05M	0.05M	0.05M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.03M	0.03M	0.02M	0.02M	0.01M	0.12M
Total Non-Current Liabilities (Quarter)	14.68M	14.22M	13.02M	11.93M	11.79M	11.60M	5.79M	6.33M	6.26M	6.23M	6.20M	5.04M	4.95M	4.80M	7.92M	5.75M	4.76M	4.70M	4.77M	7.54M
Total Liabilities (Quarter)	18.06M	16.38M	14.94M	14.33M	16.60M	14.46M	8.36M	8.63M	8.94M	8.50M	9.01M	7.52M	7.50M	7.72M	11.93M	16.96M	20.52M	19.45M	12.12M	14.90M
Shareholder's Equity
Total Debt (Quarter)	0.80M														3.00M	3.00M	6.00M	6.00M	6.00M	4.00M
Common Equity (Quarter)	19.84M	22.07M	22.29M	23.59M	23.63M	34.46M	34.67M	33.77M	33.39M	32.96M	32.44M	34.70M	34.55M	34.22M	33.99M	33.18M	26.72M	26.29M	33.72M	33.06M
Shareholder's Equity (Quarter)	19.84M	22.07M	22.29M	23.59M	23.63M	34.46M	34.67M	33.77M	33.39M	32.96M	32.44M	34.70M	34.55M	34.22M	33.99M	33.18M	26.72M	26.29M	33.72M	33.06M
Liabilities and Shareholders Equity (Quarter)	37.90M	38.45M	37.24M	37.92M	40.23M	48.91M	43.03M	42.41M	42.33M	41.45M	41.45M	42.22M	14.13M	16.04M	41.94M	50.14M	47.23M	45.74M	45.84M	47.97M
Retained Earnings (Quarter)	-21.48M	-21.26M	-48.10M	-52.32M	-52.94M	-42.42M	-15.18M	-50.54M	-51.90M	-8.10M	-54.21M	-53.62M	-54.99M	-56.86M	-59.10M	-6.89M	-6.81M	-6.81M	-70.41M	-71.59M
Treasury Shares (Quarter)
Shares Outstanding (Quarter)	19.35M	19.36M	19.37M	19.38M	19.43M	19.44M	19.46M	19.48M	19.58M	19.59M	19.61M	19.61M	19.64M	19.65M	19.66M	19.66M	19.72M	19.73M	19.74M	19.76M

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Maui Land & Pineapple Balance Sheet (2010-2025) | MLP

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