CA Stock MarketDetailed Quotes
MRD Melcor Developments Ltd
- 11.770
- +0.170+1.47%
15min DelayMarket Closed Jul 22 16:00 ET
359.89MMarket Cap4.95P/E (TTM)
11.770High11.570Low10.34KVolume11.570Open11.600Pre Close120.75KTurnover11.87352wk High0.10%Turnover Ratio30.58MShares10.29752wk Low2.38EPS TTM125.33MFloat Cap18.511Historical High5.80P/E (Static)10.65MShs Float0.243Historical Low2.03EPS LYR1.72%Amplitude0.59Dividend TTM0.29P/B1Lot Size5.01%Div YieldTTM
Melcor Developments Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -39.92%30.91M | -56.89%34.69M | -56.89%34.69M | -24.35%62.38M | -36.10%46.11M | -22.48%51.45M | 34.29%80.47M | 34.29%80.47M | 53.60%82.45M | 58.44%72.16M |
| -Cash and cash equivalents | -39.92%30.91M | -56.89%34.69M | -56.89%34.69M | -24.35%62.38M | -36.10%46.11M | -22.48%51.45M | 34.29%80.47M | 34.29%80.47M | 53.60%82.45M | 58.44%72.16M |
| -Accounts receivable | 39.85%134.6M | 24.59%136.7M | 24.59%136.7M | -16.12%91.55M | -28.49%90.37M | -28.18%96.24M | -20.40%109.72M | -20.40%109.72M | 59.52%109.14M | 68.63%126.37M |
| -Other receivables | ---- | -13.91%27.22M | -13.91%27.22M | ---- | ---- | ---- | -17.61%31.62M | -17.61%31.62M | ---- | ---- |
| Holding assets for sale | --41.58M | 73.20%33.77M | 73.20%33.77M | --33.78M | --34.34M | --0 | --19.5M | --19.5M | ---- | ---- |
| Total current assets | 3.19%940.5M | -2.89%937.88M | -2.89%937.88M | -1.03%953.83M | -0.39%942.19M | -2.03%911.41M | 4.00%965.84M | 4.00%965.84M | 9.65%963.8M | 10.68%945.91M |
| Non current assets | ||||||||||
| Investments and advances | -4.69%1.07B | -3.55%1.08B | -3.55%1.08B | -2.53%1.11B | -2.73%1.09B | 0.78%1.13B | 0.53%1.12B | 0.53%1.12B | 2.61%1.14B | 2.57%1.12B |
| -Long term equity investment | -4.82%671.08M | -9.48%670.17M | -9.48%670.17M | -9.11%696.16M | -6.42%699.38M | -3.24%705.04M | 3.27%740.37M | 3.27%740.37M | 4.84%765.98M | 2.90%747.33M |
| Financial assets | 29.25%5.17M | -33.34%4.24M | -33.34%4.24M | 44.07%9.06M | 18.14%6.66M | --4M | --6.36M | --6.36M | --6.29M | --5.64M |
| Regulatory assets | 36.11%139.15M | 22.97%139.7M | 22.97%139.7M | -19.83%93.76M | -32.00%94.88M | -25.47%102.23M | -17.77%113.61M | -17.77%113.61M | 70.93%116.95M | 86.18%139.52M |
| Total assets | -24.00%4.55M | -22.91%3M | -22.91%3M | -71.64%2.21M | -65.75%4.51M | 88.80%5.99M | 1,104.02%3.89M | 1,104.02%3.89M | --7.8M | --13.15M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -accounts payable | -1.62%39.27M | -3.06%18.68M | -3.06%18.68M | 5.06%54.67M | -10.10%40.18M | -20.96%39.92M | 96.42%19.27M | 96.42%19.27M | -5.06%52.04M | 3.62%44.7M |
| -Total tax payable | -8.02%824.49M | -10.32%840.23M | -10.32%840.23M | -9.14%875.53M | -7.72%881.64M | -5.69%896.43M | -0.62%936.97M | -0.62%936.97M | 5.03%963.57M | 5.06%955.4M |
| -Dividends payable | ---- | 0.00%519K | 0.00%519K | ---- | ---- | ---- | 0.00%519K | 0.00%519K | ---- | ---- |
| -Other payable | -4.14%56.93M | -0.58%51.7M | -0.58%51.7M | -1.92%59.79M | -1.82%57.56M | 7.54%59.38M | 11.46%52M | 11.46%52M | 9.68%60.96M | 4.45%58.62M |
| Current liabilities | -1.62%39.27M | -7.88%47.66M | -7.88%47.66M | 1.29%56.16M | -22.35%40.19M | -26.52%39.92M | -5.30%51.74M | -5.30%51.74M | -5.97%55.44M | 17.35%51.75M |
| Non current liabilities | ||||||||||
| Non current accrued expenses | -1.81%11.96M | -4.57%11.68M | -4.57%11.68M | -4.60%11.81M | -5.98%11.93M | -5.19%12.18M | -5.04%12.24M | -5.04%12.24M | -4.40%12.38M | -3.53%12.68M |
| Long term provisions | -4.82%671.08M | -9.48%670.17M | -9.48%670.17M | -9.11%696.16M | -6.42%699.38M | -3.24%705.04M | 3.27%740.37M | 3.27%740.37M | 4.84%765.98M | 2.90%747.33M |
| Total non current liabilities | -7.75%863.76M | -10.20%887.9M | -10.20%887.9M | -8.57%931.69M | -8.47%921.82M | -6.82%936.35M | -0.88%988.71M | -0.88%988.71M | 4.36%1.02B | 5.63%1.01B |
| Shareholders'equity | ||||||||||
| Share capital | -1.30%69.31M | -1.03%69.49M | -1.03%69.49M | -3.69%68.85M | -4.42%69.5M | -3.98%70.22M | -4.21%70.22M | -4.21%70.22M | -0.89%71.49M | 0.60%72.72M |
| -common stock | -1.30%69.31M | -1.03%69.49M | -1.03%69.49M | -3.69%68.85M | -4.42%69.5M | -3.98%70.22M | -4.21%70.22M | -4.21%70.22M | -0.89%71.49M | 0.60%72.72M |
| Additional paid-in capital | 5.79%5.33M | 4.70%5.04M | 4.70%5.04M | 2.54%5.58M | 7.28%5.29M | 6.49%5.04M | 1.76%4.81M | 1.76%4.81M | -2.33%5.44M | -8.52%4.93M |
| Retained earnings | 0.34%1.77M | -37.74%1.72M | -37.74%1.72M | -73.85%1.76M | -72.77%1.72M | -71.30%1.76M | -42.77%2.76M | -42.77%2.76M | -34.73%6.72M | 26.70%6.32M |
| Gains losses not affecting retained earnings | -0.49%29.62M | -16.68%24.66M | -16.68%24.66M | -14.00%29.37M | 18.85%25.56M | 93.60%29.77M | 65.74%29.6M | 65.74%29.6M | 81.35%34.15M | 53.29%21.5M |
| Total equity | -1.19%2.09B | -3.21%2.1B | -3.21%2.1B | -1.73%2.14B | -1.64%2.11B | -0.13%2.11B | 2.51%2.17B | 2.51%2.17B | 6.07%2.18B | 6.30%2.14B |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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