Megacable Holdings, S. A. B. de C. V. - Debt/Equity Composite Units - Neraca (Quarterly)

Megacable Holdings, S. A. B. de C. V. - Debt/Equity Composite Units
US ˙ OTCPK

Talaan ng Balanse (Quarterly)

Neraca Megacable Holdings, S. A. B. de C. V. - Debt/Equity Composite Units menunjukkan saldo akun perusahaan pada titik waktu tertentu. Data Neraca meliputi Aset, Aset Lancar, Aset Tetap, Properti, Pabrik dan Peralatan (PPE), Persediaan, Aset Tak Berwujud, Kewajiban, Kewajiban Lancar, Utang, Kewajiban Sewa Modal, Saham Biasa, Laba Ditahan, Saham Perbendaharaan, dan Ekuitas Pemegang Saham.

Semua angka adalah kelipatan 1,000,000.00 kecuali unit per saham.

2020
09-30
2020
12-31
2021
03-31
2021
06-30
2021
09-30
2021
12-31
2022
03-31
2022
06-30
2022
09-30
2022
12-31
2023
03-31
2023
06-30
2023
09-30
2023
12-31
2024
03-31
2024
06-30
2024
09-30
2024
12-31
2025
03-31
2025
06-30
Cash 2,442 4,260 4,834 3,265 2,743 3,696 3,139 1,767 1,474 1,384 1,648 1,214 1,756 1,539 6,235 4,600 4,243 4,228 4,590 3,085
Change (%) 74.41 13.49 -32.46 -15.98 34.74 -15.09 -43.69 -16.59 -6.09 19.01 -26.33 44.66 -12.36 305.19 -26.22 -7.75 -0.37 8.57 -32.80
Assets Current 7,228 7,432 9,585 8,307 7,789 7,716 8,113 7,217 7,326 6,565 7,927 7,788 7,814 7,053 11,674 10,110 9,703 9,723 10,383 8,887
Change (%) 2.82 28.96 -13.33 -6.24 -0.94 5.14 -11.05 1.51 -10.38 20.74 -1.75 0.34 -9.73 65.50 -13.39 -4.03 0.20 6.80 -14.41
Assets 46,559 49,757 50,334 50,373 50,784 53,785 54,375 54,718 57,238 60,608 62,539 64,869 66,893 68,484 73,255 72,717 73,166 73,282 74,041 72,330
Change (%) 6.87 1.16 0.08 0.82 5.91 1.10 0.63 4.61 5.89 3.19 3.72 3.12 2.38 6.97 -0.73 0.62 0.16 1.04 -2.31
Liabilities 13,669 15,880 15,314 16,388 16,090 18,777 18,143 19,842 21,500 24,427 25,512 29,623 31,706 32,629 36,584 38,056 37,962 37,625 37,608 37,955
Change (%) 16.17 -3.57 7.02 -1.82 16.70 -3.38 9.36 8.36 13.61 4.44 16.12 7.03 2.91 12.12 4.03 -0.25 -0.89 -0.05 0.92
Equity 32,890 33,877 35,021 33,985 34,694 35,008 36,232 34,877 35,739 36,182 37,028 35,246 35,187 35,855 36,672 34,661 35,204 35,657 36,433 34,375
Change (%) 3.00 3.38 -2.96 2.09 0.90 3.50 -3.74 2.47 1.24 2.34 -4.81 -0.17 1.90 2.28 -5.48 1.57 1.29 2.18 -5.65
Liabilities And Stock Equity 46,559 49,757 50,334 50,373 50,784 53,785 54,375 54,718 57,238 60,608 62,539 64,869 66,893 68,484 73,255 72,717 73,166 73,282 74,041 72,330
Change (%) 6.87 1.16 0.08 0.82 5.91 1.10 0.63 4.61 5.89 3.19 3.72 3.12 2.38 6.97 -0.73 0.62 0.16 1.04 -2.31

Source: Capital IQ

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