COM:MPSLIMITED
MPS Limited
- Stock
Last Close
2,060.15
22/11 09:59
Market Cap
35.57B
Beta: -
Volume Today
3.49K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 157.79M - | 111.25M 29.50% | 118.77M 6.76% | 119.67M 0.75% | 110.91M 7.32% | 133.15M 20.05% | 121.95M 8.41% | 219.66M 80.12% | 180.63M 17.77% | 203.50M 12.66% | 239.80M 17.84% | |
accumulated other comprehensive income loss | -404.55M - | -380.92M 5.84% | -386.92M 1.58% | -408.49M 5.57% | 4.43B - | |||||||
cash and cash equivalents | 116.15M - | 164.61M 41.72% | 142.87M 13.21% | 167.69M 17.38% | 229.90M 37.10% | 475.25M 106.72% | 817.01M 71.91% | 665.89M 18.50% | 815.61M 22.48% | 580.10M 28.87% | 1.15B 98.88% | |
cash and short term investments | 291.56M - | 1.75B 501.93% | 1.83B 4.45% | 2.23B 21.49% | 3.11B 39.64% | 2.89B 7.16% | 1.80B 37.59% | 1.11B 38.66% | 1.38B 25.21% | 934.10M 32.50% | 1.45B 55.63% | |
common stock | 168.23M - | 186.17M 10.67% | 186.17M 0% | 186.17M 0% | 186.17M 0% | 186.17M 0% | 186.17M 0% | 180.50M 3.04% | 171.06M 5.23% | 171.10M 0.02% | 171.10M 0% | |
deferred revenue | 10.99M - | 404.54M - | 716.93M 77.22% | 29.60M - | ||||||||
deferred revenue non current | -1 - | |||||||||||
deferrred tax liabilities non current | 7.56M - | 16.70M 120.96% | 49.99M 199.37% | 48.98M 2.04% | 66.87M 36.54% | 39.19M 41.40% | 111.05M 183.40% | 125.50M 13.01% | 172.30M 37.30% | 394.90M 129.19% | ||
goodwill | 179.43M - | 600.69M 234.78% | 617.72M 2.84% | 852.91M 38.07% | 870.05M 2.01% | 1.15B 32.44% | 2.69B 133.54% | |||||
goodwill and intangible assets | 62.73M - | 111.27M 77.39% | 122.86M 10.42% | 240.69M 95.90% | 281.50M 16.96% | 803.86M 185.56% | 785.04M 2.34% | 1.19B 51.56% | 1.12B 5.85% | 1.46B 30.29% | 3.64B 149.12% | |
intangible assets | 102.08M - | 203.18M 99.04% | 167.31M 17.65% | 336.93M 101.37% | 250.16M 25.75% | 307.20M 22.80% | 944.80M 207.55% | |||||
inventory | 78.28M - | |||||||||||
long term debt | 180K - | 127.92M - | 129.18M 0.98% | 74.13M 42.62% | 42.20M 43.07% | 400K 99.05% | ||||||
long term investments | 208.19M - | 154.48M - | 257.40M 66.63% | -122.55M 147.61% | -236.40M 92.90% | 33.20M 114.04% | ||||||
net debt | -79.70M - | -164.61M 106.54% | -142.87M 13.21% | -167.69M 17.38% | -229.90M 37.10% | -475.25M 106.72% | -628.60M 32.27% | -482.39M 23.26% | -695.76M 44.23% | -504.30M 27.52% | -1.11B 119.77% | |
net receivables | 344.26M - | 1.01B - | ||||||||||
other assets | ||||||||||||
other current assets | 280K - | 87.64M 31,198.93% | 94.08M 7.35% | 172.60M 83.46% | 48.78M - | 48.78M 0% | 51.17M 4.90% | 55.16M 7.80% | 766M 1,288.59% | 887.40M 15.85% | ||
other current liabilities | 52.16M - | 137.82M 164.23% | 120.38M 12.66% | 162.23M 34.77% | 165.99M 2.32% | 457.87M 175.84% | 7.02M 98.47% | 23.05M 228.47% | 866.70M 3,659.74% | 823.40M 5.00% | 1.77B 114.89% | |
other liabilities | 1 - | |||||||||||
other non current assets | 1.44M - | 219.25M 15,178.47% | 271.20M 23.70% | 231.59M 14.61% | 130.12M 43.82% | 181.34M 39.37% | 5.54M 96.95% | 583.40M 10,432.62% | 703.02M 20.50% | 465.40M 33.80% | 93.30M 79.95% | |
other non current liabilities | 742K - | 4.70M - | 5.71M 21.50% | 6.36M 11.38% | 4.57M 28.23% | 4.70M 2.91% | 288M 6,027.66% | |||||
othertotal stockholders equity | 1.15B - | 2.00B 73.09% | 2.09B 4.53% | 2.15B 3.25% | 4.00B 85.65% | 4.53B 13.12% | 1.83B 59.56% | 1.39B 24.21% | 380.44M 72.57% | 372.17M 2.17% | 1 100.00% | |
preferred stock | ||||||||||||
property plant equipment net | 176.16M - | 215.05M 22.08% | 236.08M 9.78% | 233.27M 1.19% | 194.88M 16.46% | 215.54M 10.60% | 354.47M 64.46% | 343.28M 3.16% | 301.67M 12.12% | 256.60M 14.94% | 245.70M 4.25% | |
retained earnings | 759.07M - | 907.96M 19.61% | 1.54B 69.40% | 1.65B - | 2.24B 35.75% | 3.12B 38.95% | 3.69B 18.49% | |||||
short term debt | 36.27M - | 60.49M - | 54.31M 10.20% | 45.72M 15.83% | 33.60M 26.50% | 45M 33.93% | ||||||
short term investments | 175.41M - | 1.59B 806.67% | 1.69B 6.28% | 2.06B 21.84% | 2.88B 39.85% | 2.41B 16.25% | 984.84M 59.17% | 439.29M 55.39% | 568.17M 29.34% | 354M 37.70% | 300M 15.25% | |
tax assets | 12.54M - | 8.65M - | 3.95M 54.37% | 5.59M 41.69% | 10.20M - | 9.20M 9.80% | ||||||
tax payables | 45.36M - | 67.90M 49.70% | 82.79M 21.92% | 138.60M 67.41% | 74.73M 46.08% | 22.30M 70.16% | 29.60M 32.74% | |||||
total assets | 1.18B - | 2.82B 139.72% | 3.05B 8.25% | 3.80B 24.67% | 4.51B 18.67% | 5.37B 19.09% | 4.44B 17.46% | 5.07B 14.33% | 4.97B 2.09% | 5.52B 11.09% | 7.37B 33.51% | |
total current assets | 714.37M - | 2.27B 218.06% | 2.42B 6.51% | 3.10B 27.97% | 3.91B 26.13% | 4.16B 6.62% | 3.13B 24.79% | 2.69B 14.05% | 2.96B 10.08% | 3.56B 20.17% | 3.35B 5.99% | |
total current liabilities | 257.21M - | 249.07M 3.16% | 239.15M 3.98% | 281.89M 17.87% | 276.90M 1.77% | 591.02M 113.44% | 594.00M 0.50% | 1.01B 70.70% | 1.09B 7.80% | 1.06B 2.98% | 2.08B 96.49% | |
total debt | 36.45M - | 188.41M - | 183.50M 2.61% | 119.85M 34.69% | 75.80M 36.75% | 45.40M 40.11% | ||||||
total investments | 175.41M - | 1.59B 806.67% | 1.69B 6.28% | 2.06B 21.84% | 2.88B 39.85% | 2.41B 16.25% | 984.84M 59.17% | 696.69M 29.26% | 445.63M 36.04% | 117.60M 73.61% | 333.20M 183.33% | |
total liabilities | 258.13M - | 256.63M 0.58% | 255.85M 0.30% | 331.89M 29.72% | 325.88M 1.81% | 662.59M 103.33% | 766.82M 15.73% | 1.26B 64.39% | 1.30B 2.91% | 1.28B 1.35% | 2.77B 116.23% | |
total liabilities and stockholders equity | 1.18B - | 2.82B 139.72% | 3.05B 8.25% | 3.80B 24.67% | 4.51B 18.67% | 5.37B 19.09% | 4.44B 17.46% | 5.07B 14.33% | 4.97B 2.09% | 5.52B 11.09% | 7.37B 33.51% | |
total non current assets | 461.05M - | 545.57M 18.33% | 630.14M 15.50% | 705.56M 11.97% | 606.51M 14.04% | 1.21B 99.40% | 1.30B 7.78% | 2.38B 82.55% | 2.00B 15.85% | 1.96B 2.35% | 4.02B 105.46% | |
total non current liabilities | 922K - | 7.56M 719.74% | 16.70M 120.96% | 49.99M 199.37% | 48.98M 2.04% | 71.57M 46.14% | 172.82M 141.47% | 246.60M 42.69% | 204.19M 17.20% | 219.20M 7.35% | 683.30M 211.72% | |
total stockholders equity | 917.29M - | 2.56B 179.20% | 2.79B 9.11% | 3.47B 24.20% | 4.19B 20.63% | 4.71B 12.53% | 3.67B 22.13% | 3.81B 3.87% | 3.67B 3.74% | 4.24B 15.49% | 4.60B 8.52% |
All numbers in (except ratios and percentages)