Marks & SP Gp ADR (MAKSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 09-2019 | 03-2019 | 09-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,816 | 433,311 | 374,673 | 235,452 | 275,556 |
| Receivables | 403,415 | 328,375 | 423,378 | 393,245 | 409,154 |
| Inventories | 717,197 | 1,012,252 | 919,485 | 1,090,872 | 1,036,153 |
| Other current assets | 108,323 | 277,200 | 239,061 | 68,277 | 27,595 |
| TOTAL | $1,544,751 | $2,051,138 | $1,956,597 | $1,787,846 | $1,748,458 |
| Non-Current Assets | |||||
| PPE Net | 12,857,540 | N/A | 11,488,440 | 20,197 | 13,425,140 |
| Investments And Advances | 966,773 | 930,744 | 5,251 | 0 | 9,287 |
| Other Non-Current Assets | 3,431,257 | 2,228,458 | 2,181,609 | 0 | 2,409,153 |
| TOTAL | $17,255,570 | $3,159,202 | $13,675,300 | $20,197 | $15,843,580 |
| Total Assets | $12,947,810 | $12,080,060 | $9,452,423 | $9,664,611 | $10,016,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 402,525 | 829,013 | 673,598 | N/A | 166,634 |
| Accounts payable and accrued liabilities | 1,813,525 | 1,802,546 | 1,918,395 | 0 | 1,865,208 |
| Other current liabilities | 135,277 | 138,231 | 299,056 | N/A | 324,378 |
| TOTAL | $2,351,327 | $2,778,174 | $2,925,444 | $2,453,288 | $2,422,554 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,915,105 | 4,750,395 | 1,679,728 | 2,192,688 | 2,216,385 |
| Other Non-Current Liabilities | 543,778 | 537,015 | 1,041,050 | 0 | 1,119,337 |
| TOTAL | $5,881,496 | $5,457,948 | $3,007,494 | $2,192,688 | $3,674,959 |
| Total Liabilities | $8,232,823 | $8,236,121 | $5,932,937 | $5,902,720 | $6,097,513 |
| Shareholders' Equity | |||||
| Common Shares | 619,935 | 601,260 | 533,391 | N/A | 538,906 |
| Retained earnings | 8,388,443 | 7,452,486 | 8,188,065 | 8,333,206 | 8,664,811 |
| Other shareholders' equity | -5,450,874 | -5,332,787 | -5,749,276 | -4,571,315 | -5,836,818 |
| TOTAL | $4,714,987 | $3,843,943 | $3,519,486 | $3,761,891 | $3,919,337 |
| Total Liabilities And Equity | $12,947,810 | $12,080,064 | $9,452,423 | $9,664,611 | $10,016,850 |