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

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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	Dec2025
Accumulated Depreciation (Quarter)			49.10M		39.69M	40.38M	35.64M	35.56M	36.48M	37.20M	37.67M	38.35M	39.00M	39.35M	37.08M	37.67M	38.26M	38.83M	39.34M	39.89M	36.06M	36.56M	36.61M	37.10M	37.60M	37.89M	33.22M	33.63M	34.05M	34.51M	34.97M	35.41M	35.86M	36.30M	33.15M	37.17M	37.49M	37.91M	32.45M	32.77M	33.09M	33.41M	33.45M	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)	1.33M	1.81M	2.10M	1.31M	0.59M	0.25M	0.89M	1.58M	1.11M	0.57M	0.83M	0.46M	0.47M	0.42M	0.36M	0.48M	0.20M	0.20M	0.41M	0.97M	0.24M	1.93M	1.09M	0.77M	0.74M	0.45M	0.60M	0.58M	0.57M	0.61M	1.03M	1.05M	1.16M	1.24M	0.62M	1.13M	0.62M	0.62M	0.68M	0.77M	0.34M	0.32M	0.87M	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)			1.80M		1.88M	1.58M	1.46M	1.58M	1.53M	1.50M	1.14M	1.43M	1.22M	1.13M	1.20M	1.49M	1.29M	1.41M	1.27M	1.69M	1.76M	1.36M	1.53M	2.22M	2.13M	1.67M	1.50M	1.88M	1.46M	1.42M	0.94M	0.97M	0.92M	0.82M	0.99M	1.20M	1.06M	1.17M	1.17M	1.02M	1.73M	1.68M	1.36M	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)																																							4.30M								40.00M						40.00M
Receivables (Quarter)			1.80M		1.88M	1.58M	1.46M	1.58M	1.53M	1.50M	1.14M	1.43M	1.22M	1.13M	1.20M	1.49M	1.29M	1.41M	1.27M	1.69M	1.76M	1.36M	1.53M	2.22M	2.13M	1.67M	1.50M	1.88M	1.46M	1.42M	0.94M	0.97M	0.92M	0.82M	0.99M	1.20M	1.06M	1.17M	5.47M	1.02M	1.73M	1.68M	1.36M	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)			1.62M		0.35M
Prepaid Assets (Quarter)			2.05M		1.50M	1.68M	0.68M	0.65M	0.34M	0.71M	0.47M	0.53M	0.38M	0.49M	0.60M	0.54M	0.52M	0.59M	0.17M	0.13M	0.11M	0.28M	0.21M	0.13M	0.04M	0.19M	0.19M	0.24M	0.15M	0.26M	0.16M	0.19M	0.15M	0.20M	0.04M	0.13M	0.09M	0.18M	0.10M	0.19M	0.15M	0.24M	0.08M	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)			18.42M		8.44M	3.51M	5.32M	6.26M	5.45M	5.25M	4.92M	4.94M	4.25M	4.25M	2.90M	3.29M	2.01M	2.19M	1.86M	2.94M	2.11M	3.79M	3.08M	4.05M	2.91M	2.31M	2.75M	2.90M	2.39M	2.51M	2.34M	2.43M	2.44M	2.47M	12.06M	5.11M	4.43M	4.63M	9.55M	9.59M	9.83M	9.88M	9.75M	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)			40.68M				35.65M				35.65M				33.53M				33.48M				32.59M				24.88M				24.88M				24.66M				23.44M				23.46M				22.87M				22.87M				22.87M
Construction in Progress (Quarter)			2.59M				1.86M				1.64M				1.61M																				0.11M				0.00M
Land & Improvements (Quarter)			7.53M				25.68M				7.38M				24.95M				5.16M				19.69M				18.05M				5.06M				14.50M				13.15M				12.94M				5.06M				5.05M				13.85M
Property, Plant & Equipment (Net) (Quarter)			61.42M		51.05M	50.54M	48.64M	47.64M	46.93M	46.22M	45.50M	44.81M	42.11M	41.47M	40.18M	39.60M	39.01M	38.18M	36.07M	35.52M	33.85M	33.33M	32.52M	31.95M	31.46M	31.14M	25.74M	25.33M	31.59M	31.13M	30.68M	30.24M	29.81M	29.37M	21.52M	28.98M	28.54M	28.24M	19.72M	19.43M	19.12M	18.86M	18.51M	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)			10.56M		12.12M	12.36M	10.11M	10.13M	10.14M	9.97M	7.61M	3.44M	7.72M	3.17M	7.73M	7.73M	7.86M	11.02M	11.35M	9.36M	9.33M	0.22M	9.31M	10.36M	1.59M	0.21M	10.38M	1.65M	11.77M	0.21M	10.39M	10.48M	10.62M	1.28M	10.79M		14.66M	14.74M	7.60M	7.61M	9.76M	7.63M	10.21M	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)			71.99M		63.17M	62.91M	58.75M	57.77M	57.08M	56.19M	56.57M	55.90M	53.24M	52.41M	50.85M	50.09M	49.89M	49.20M	47.41M	46.60M	46.20M	44.40M	43.51M	42.31M	42.17M	42.33M	36.13M	37.23M	43.36M	42.86M	42.46M	42.09M	41.75M	41.38M	36.13M	43.55M	43.20M	42.99M	29.57M	29.24M	28.88M	28.57M	28.72M	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)			90.41M		71.61M	66.41M	64.07M	64.03M	62.53M	61.45M	61.48M	60.84M	57.48M	56.67M	53.75M	53.38M	51.90M	51.39M	49.27M	49.54M	48.31M	48.18M	46.60M	46.36M	45.08M	44.64M	38.88M	40.13M	45.75M	45.36M	44.80M	44.51M	44.19M	43.86M	48.19M	48.66M	47.64M	47.62M	39.12M	38.82M	38.71M	38.45M	38.47M	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)			4.88M		2.52M	1.08M	1.22M	0.85M	0.59M	1.12M	1.34M	0.67M	0.52M	0.62M	0.99M	0.75M	0.90M	0.73M	0.97M	0.69M	0.81M	0.95M	0.68M	0.87M	0.93M	0.36M	0.57M	0.69M	0.42M	0.61M	0.70M	0.68M	0.72M	1.83M	2.02M	2.08M	0.60M	0.91M	1.36M	0.74M	0.52M	0.71M	0.90M	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)			4.88M		2.52M	1.08M	1.22M	0.85M	0.59M	1.12M	1.34M	0.67M	0.52M	0.62M	0.99M	0.75M	0.90M	0.73M	0.97M	0.69M	0.81M	0.95M	0.68M	0.87M	0.93M	0.36M	0.57M	0.69M	0.42M	0.61M	0.70M	0.68M	0.72M	1.83M	2.02M	2.08M	0.60M	0.91M	1.36M	0.74M	0.52M	0.71M	0.90M	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)			2.59M		2.25M	1.93M	1.13M	1.60M	1.43M	1.40M	0.63M	0.17M	0.18M	0.31M	0.44M	0.42M	0.29M	0.40M	0.39M	0.50M	0.36M	0.34M	0.38M	0.20M	0.38M	0.08M	0.61M	1.05M	0.51M	0.16M	0.16M	0.31M	0.52M	0.69M	0.17M	0.34M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	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)			3.67M		6.78M	6.10M	2.00M	1.58M	1.70M	1.82M	1.95M	1.89M	1.16M	1.12M	2.22M	2.50M	2.32M	1.03M	0.88M	0.62M	0.57M	0.81M	0.73M	1.36M	1.13M	0.91M	0.60M	0.36M	0.30M	0.17M	0.20M	0.16M	0.32M	0.32M	0.55M	0.38M	0.34M	0.42M	0.50M	0.57M	0.63M	0.61M	0.45M	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)			0.16M						46.87M	47.57M	4.07M	4.07M	48.61M	50.51M	49.00M		2.53M	2.53M	2.53M	0.40M		40.97M	40.56M	40.56M											1.24M	1.74M	2.04M	1.24M					0.20M	0.80M															3.00M	3.00M	3.00M	3.00M
Current Taxes (Quarter)			3.44M		3.04M	2.83M	2.77M	2.77M	2.77M	2.82M	2.46M	2.47M	2.14M	1.60M	1.42M	1.00M	0.86M	0.71M	0.57M	0.42M	0.38M	0.42M	0.47M	0.44M	0.44M	0.44M	0.44M	0.41M
Current Deferred Revenue (Quarter)			24.10M		0.97M	0.89M	0.11M	0.63M	0.33M	0.25M	0.05M	0.47M	0.26M	0.17M	0.94M			1.10M	0.22M	0.85M	0.63M	0.20M					0.02M	0.55M	0.38M	0.20M	0.02M	0.56M	0.36M	0.20M	0.14M		0.33M	0.16M	0.04M	0.14M	0.31M	0.13M	0.26M	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)			43.57M		15.55M	12.82M	12.50M	12.02M	58.27M	59.56M	14.69M	14.47M	57.59M	59.01M	54.60M	5.05M	7.46M	6.91M	5.96M	4.21M	3.36M	44.59M	43.86M	44.58M	3.32M	3.21M	2.40M	3.22M	1.78M	1.73M	1.85M	1.88M	2.08M	3.21M	4.79M	5.25M	4.03M	3.64M	2.95M	1.91M	2.19M	2.40M	2.95M	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)			45.22M		45.52M	43.82M	45.52M				45.20M	46.90M				50.60M	46.24M	47.14M	47.64M	50.38M	50.78M				26.37M	24.50M	6.86M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M					1.03M	0.23M																		3.00M		3.00M	3.00M	3.00M	4.00M
Non-Current Deffered Revenue (Quarter)																			1.18M	0.96M	0.91M	0.85M	0.81M	0.77M	0.66M	0.68M	0.41M	0.37M	0.32M	0.28M	2.45M	0.06M	0.06M	0.06M	2.56M	0.55M	2.64M	2.68M	2.67M	2.00M	1.83M	2.65M	2.68M	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)			22.55M		22.08M	21.43M	27.88M	27.34M	26.85M	25.97M	30.39M	29.85M	29.28M	24.20M	20.87M	20.70M	20.60M	20.30M	6.89M	6.72M	6.58M	6.47M	10.25M	10.25M	10.25M	8.43M	9.06M	9.06M	9.06M	8.98M	8.03M	7.95M	7.68M	7.75M	51.31M	10.05M	10.05M	9.86M	54.13M	9.58M	9.45M	9.49M	54.66M	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)			4.26M		4.52M	4.49M	4.42M	4.30M	4.25M	4.09M	5.57M	5.46M	5.31M	5.18M	5.05M	4.93M	4.81M	4.76M	2.40M	0.22M	0.23M	0.22M	2.40M	2.36M	0.12M	2.42M	0.04M	2.39M	2.43M	0.05M	0.04M	2.59M	0.05M	0.05M	0.05M	0.12M	0.06M	0.10M	0.06M	0.06M	0.06M	0.06M	0.08M	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)			72.01M		71.02M	69.75M	77.83M	78.11M	31.11M	30.06M	81.16M	82.21M	34.59M	33.61M	26.39M	76.16M	71.57M	72.17M	58.49M	61.00M	61.19M	9.92M	13.68M	13.51M	39.83M	36.09M	18.74M	13.10M	13.10M	13.01M	11.81M	11.72M	11.49M	11.39M	12.48M	12.55M	12.59M	12.64M	13.47M	14.56M	14.00M	13.84M	15.46M	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)	84.20M	24.48M	115.58M	11.48M	86.15M	81.94M	90.33M	90.13M	89.37M	89.62M	95.85M	96.69M	92.19M	92.62M	80.98M	81.21M	79.03M	79.08M	64.45M	65.21M	64.55M	54.51M	57.54M	58.08M	43.15M	39.31M	21.14M	16.32M	14.88M	14.74M	13.66M	13.60M	13.56M	14.60M	17.27M	17.80M	16.62M	16.27M	16.43M	16.47M	16.19M	16.24M	18.40M	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)			45.37M		45.52M	43.82M	45.52M		46.87M	47.57M	49.27M	50.97M	48.61M	50.51M	49.00M	50.60M	48.78M	49.68M	50.18M	50.78M	50.78M	40.97M	40.56M	40.56M	26.37M	24.50M	6.86M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.24M	1.74M	2.04M	1.24M	1.03M	0.23M			0.20M	0.80M														3.00M	3.00M	6.00M	6.00M	6.00M	4.00M
Common Equity (Quarter)	-84.20M	-24.48M	-25.18M	-11.48M	-14.54M	-15.53M	-26.25M	-26.10M	-26.85M	-28.18M	-34.36M	-35.84M	-34.70M	-35.96M	-27.23M	-27.83M	-27.14M	-27.69M	-15.18M	-15.67M	-16.24M	-6.33M	-10.94M	-11.72M	1.93M	5.34M	17.74M	23.82M	30.87M	30.63M	31.14M	30.92M	30.63M	29.25M	30.92M	30.86M	31.02M	31.34M	22.69M	22.35M	22.52M	22.21M	20.07M	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)	-84.20M	-24.48M	-25.18M	-11.48M	-14.54M	-15.53M	-26.25M	-26.10M	-26.85M	-28.18M	-34.36M	-35.84M	-34.70M	-35.96M	-27.23M	-27.83M	-27.14M	-27.69M	-15.18M	-15.67M	-16.24M	-6.33M	-10.94M	-11.72M	1.93M	5.34M	17.74M	23.82M	30.87M	30.63M	31.14M	30.92M	30.63M	29.25M	30.92M	30.86M	31.02M	31.34M	22.69M	22.35M	22.52M	22.21M	20.07M	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)			90.41M		71.61M	66.41M	64.07M	64.03M	62.53M	61.45M	61.48M	60.84M	57.48M	56.67M	53.75M	53.38M	51.90M	51.39M	49.27M	49.54M	48.31M	48.18M	46.60M	46.36M	45.08M	44.64M	38.88M	40.13M	45.75M	45.36M	44.80M	44.51M	44.19M	43.86M	48.19M	48.66M	47.64M	47.62M	39.12M	38.82M	38.71M	38.45M	38.47M	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)			-92.91M		-16.47M	-16.27M	-23.57M	-23.38M	-89.11M	-90.72M	-92.43M	-94.25M	-27.19M	-26.96M	-19.69M	-94.50M	-94.03M	-19.24M	-75.96M	-25.36M	-77.88M	-24.94M	-69.15M	-28.41M	-28.16M	-54.75M	-22.30M	-41.50M	-35.02M	-21.68M	-36.43M	-37.40M	-19.88M	-19.70M	-35.93M	-37.03M	-37.21M	-37.22M	-46.30M	-47.37M	-20.39M	-20.18M	-48.90M	-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)							0.22M		0.14M	0.11M	0.09M	0.07M	0.07M	0.05M	0.03M	0.01M	0.01M	0.01M	0.00M
Shares Outstanding (Quarter)	8.11M	18.51M	18.52M	18.53M	18.55M	18.57M	18.58M	18.62M	18.64M	18.65M	18.66M	18.70M	18.71M	18.72M	0.02M	18.77M	18.78M	18.78M	18.79M	18.85M	18.85M	18.86M	18.87M	18.93M	18.94M	18.94M	18.96M	18.97M	19.02M	19.03M	19.04M	19.09M	19.10M	19.11M	19.12M	19.18M	19.19M	19.20M	19.24M	19.28M	19.29M	19.30M	19.31M	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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