MYPS Balance Sheet (2020-2025) | MYPS

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.14M48.93M0.26M229.90M225.97M213.50M219.97M220.64M212.07M134.00M127.48M127.67M129.81M132.89M126.98M106.30M105.17M109.18M107.10M112.86M106.32M104.94M
Cash & Current Investments (Quarter) 0.14M48.93M0.26M229.90M225.97M213.50M219.97M220.64M212.07M134.00M127.48M127.67M129.81M132.89M126.98M106.30M105.17M109.18M107.10M112.86M106.32M104.94M
Receivables - Net (Quarter) 16.62M25.66M18.16M20.69M20.98M18.48M19.21M25.02M33.35M29.62M29.50M30.46M31.94M29.19M28.77M30.77M29.58M28.70M24.15M22.82M
Receivables - Other (Quarter) 0.04M0.27M0.15M0.25M0.38M0.39M2.00M1.47M0.60M0.70M0.69M0.56M0.57M0.42M0.77M0.76M0.31M0.82M
Receivables (Quarter) 16.62M25.70M18.43M20.85M21.23M18.86M19.60M27.02M34.82M30.22M30.20M31.16M32.51M29.76M29.20M31.54M30.34M29.01M24.15M23.64M
Current Deferred Tax Assets (Quarter) 0.13M
Prepaid Assets (Quarter) 2.43M0.63M0.48M0.42M5.06M1.19M0.99M0.98M8.44M12.24M4.51M10.78M2.81M1.28M11.50M10.32M7.16M0.39M1.10M8.08M0.23M
Current Assets (Quarter) 77.78M0.90M269.65M261.76M241.78M247.42M244.00M236.74M175.98M173.07M169.52M170.09M174.88M169.65M147.00M144.27M147.10M145.45M151.10M138.54M134.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.20M5.25M5.22M5.29M7.12M8.33M13.93M17.53M17.34M17.51M18.03M17.55M17.91M18.26M17.53M16.12M14.91M14.65M14.08M13.43M
Long-Term Investments (Quarter) 215.28M215.29M
Goodwill (Quarter) 5.06M5.10M5.10M5.06M5.10M5.10M6.24M47.13M47.13M47.13M47.13M47.13M47.13M47.13M52.22M52.22M52.22M52.22M52.22M52.22M
Intangibles (Quarter) 1.62M1.40M42.73M18.75M35.62M35.38M35.42M77.23M78.82M77.36M74.72M110.93M108.39M104.66M99.78M91.00M86.83M83.37M80.11M76.43M
Goodwill & Intangibles (Quarter) 6.68M6.50M47.83M23.81M40.72M40.48M41.65M124.36M125.95M124.49M121.85M158.07M155.52M151.79M152.00M143.22M139.05M135.59M132.33M128.65M
Long-Term Deferred Tax (Quarter) 3.11M5.76M6.56M6.28M3.80M11.11M13.19M13.97M16.21M17.29M20.99M2.76M2.71M2.67M2.70M3.40M3.34M3.68M3.76M
Other Non-Current Assets (Quarter) 0.00M1.93M0.00M4.70M7.85M14.41M12.48M13.39M12.42M4.60M4.66M3.63M3.53M3.69M3.22M2.99M3.51M6.81M2.29M2.10M2.13M6.24M
Non-Current Assets (Quarter) 56.68M215.29M64.53M68.77M93.06M81.15M88.66M97.21M176.03M178.56M175.95M174.61M191.44M187.82M186.45M186.28M175.85M168.33M165.13M160.61M155.85M
Assets (Quarter) 0.27M134.46M216.19M334.18M330.54M334.84M328.57M332.66M333.94M352.01M351.63M345.47M344.70M366.32M357.47M333.45M330.55M322.95M313.77M316.23M299.15M290.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.72M8.66M8.83M7.79M8.76M6.52M5.32M4.42M3.41M2.71M2.66M1.91M3.82M3.75M4.19M1.52M3.75M3.69M5.21M1.49M
Notes Payables (Quarter) 0.26M
Payables (Quarter) 0.26M4.72M8.66M8.83M7.79M8.76M6.52M5.32M4.42M3.41M2.71M2.66M1.91M3.82M3.75M4.19M1.52M3.75M3.69M5.21M1.49M
Accumulated Expenses (Quarter) 0.01M29.09M0.07M14.65M10.60M15.60M16.77M19.97M18.44M21.47M22.94M24.38M25.41M39.88M29.03M28.03M27.01M44.49M33.44M34.16M26.47M32.47M
Short term Debt (Quarter) 5.56M
Current Leases (Quarter) 4.57M4.51M4.54M4.22M4.24M3.46M3.28M3.49M3.40M3.20M3.59M3.77M3.66M
Total Current Liabilities (Quarter) 0.26M33.81M43.66M27.90M29.91M34.77M34.76M27.35M34.15M35.60M38.15M34.59M46.02M37.46M35.49M34.69M49.42M40.38M41.44M35.45M43.18M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 7.53M7.53M
Preferred Stock Liabilities (Quarter) 179.53M185.79M
Non-Current Deferred Tax Liability (Quarter) 2.97M2.56M2.58M5.22M1.20M1.00M1.33M0.55M0.38M0.53M0.53M0.79M
Operating Leases (Quarter) 11.66M10.57M9.19M6.54M5.70M5.53M3.40M7.51M10.06M9.03M9.38M8.65M7.73M
Other Non-Current Liabilities (Quarter) 1.31M20.34M1.67M6.52M9.24M8.27M3.09M3.68M4.74M1.38M2.30M1.06M1.20M1.36M0.82M3.67M3.00M4.36M8.30M
Total Non-Current Liabilities (Quarter) 4.58M4.50M4.25M1.46M7.45M28.80M27.35M15.54M14.31M12.07M7.87M31.95M31.59M34.39M30.68M28.82M29.31M29.51M24.77M19.57M
Total Liabilities (Quarter) -100.79M-104.79M38.38M25.40M48.15M32.15M31.38M42.22M37.07M30.44M49.70M49.91M50.22M42.46M77.97M69.05M69.88M65.37M78.24M69.69M70.94M60.23M62.75M
Shareholder's Equity
Total Debt (Quarter) 5.56M
Common Equity (Quarter) 100.79M105.06M96.08M103.62M286.02M298.39M303.47M286.35M295.59M303.50M302.31M301.72M295.25M302.24M288.35M288.42M263.56M265.18M244.72M244.08M245.29M238.93M227.87M
Shareholder's Equity (Quarter) 100.79M105.06M96.08M103.62M286.02M298.39M303.47M286.35M295.59M303.50M302.31M301.72M295.25M302.24M288.35M288.42M263.56M265.18M244.72M244.08M245.29M238.93M227.87M
Liabilities and Shareholders Equity (Quarter) 0.27M134.46M216.19M334.18M330.54M334.84M328.57M332.66M333.94M352.01M351.63M345.47M344.70M366.32M357.47M333.45M330.55M322.95M313.77M316.23M299.15M290.62M
Treasury Shares (Quarter) 11.71M11.71M7.69M7.30M8.31M11.52M1.25M3.56M3.56M11.70M5.84M12.09M13.56M19.45M20.36M21.74M21.74M21.74M
Retained Earnings (Quarter) -0.02M23.80M-1.36M0.39M33.92M0.39M9.33M-0.01M-0.17M-0.15M14.19M13.43M-1.02M-2.64M-0.98M-5.82M-0.69M-0.63M-34.20M-37.15M1.49M-59.96M