Malaga Financial Corporation
OTC:MLGF
23.91 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2021 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | -10.46 | -330 | -335 | -335 | -10.407 | 0 | -9.651 | 13.401 | 12.751 | 14.722 | 16.48 | 13.287 | 14.193 | 10.905 | 16.873 | 14.147 | 14.382 | 16.653 | 18.644 | 27.822 | 37.099 | 33.952 | 35.39 | 25.157 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0 | -10.46 | -330 | -335 | -335 | -10.407 | 0 | -9.651 | 13.401 | 12.751 | 14.722 | 16.48 | 13.287 | 14.193 | 10.905 | 16.873 | 14.147 | 14.382 | 16.653 | 18.644 | 27.822 | 37.099 | 33.952 | 35.39 | 25.157 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.462 | 3.363 | 3.393 | 3.273 | 3.08 | 2.756 | 2.5 | 2.28 | 2.178 | 1.937 | 2.751 | 2.312 | 2.609 | 10.684 | 10.004 | 1.377 | 6.728 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 178.442 | 0 | 0 | 0 | 231.603 | 0 | 203.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 0 | 178.442 | -330 | -335 | -335 | 231.603 | 0 | 203.961 | 16.863 | 16.114 | 18.115 | 19.753 | 16.367 | 16.949 | 13.405 | 19.153 | 16.325 | 16.319 | 19.404 | 20.956 | 30.431 | 47.783 | 43.956 | 36.767 | 31.885 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 16.967 | 15.946 | 0 | 0 | 0 | 16.525 | 0 | 13.951 | 2.184 | 2.092 | 2.079 | 2.066 | 2.06 | 2.078 | 2.096 | 2.092 | 1.989 | 2.004 | 2.024 | 1.939 | 1.784 | 1.736 | 1.695 | 0.412 | 0.264 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 1,269.189 | 0 | 0 | 0 | 1,250.487 | 0 | 1,245.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 9.853 | 0 | 0 | 0 | 9.449 | 0 | 9.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 2.18 | 2.225 | 0 | 0 | 0 | 2.075 | 0 | 2.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -19.147 | 1.311 | 0 | 0 | 0 | 1.278 | 0 | 1.252 | -2.184 | -2.092 | -2.079 | -2.066 | -2.06 | -2.078 | -2.096 | -2.092 | -1.989 | -2.004 | -2.024 | -1.939 | -1.784 | -1.736 | -1.695 | -0.412 | -0.264 |
| Total Non-Current Assets
| 0 | 1,298.524 | 0 | 0 | 0 | 1,279.814 | 0 | 1,271.701 | 2.184 | 2.092 | 2.079 | 2.066 | 2.06 | 2.078 | 2.096 | 2.092 | 1.989 | 2.004 | 2.024 | 1.939 | 1.784 | 1.736 | 1.695 | 0.412 | 0.264 |
| Total Assets
| 1,415.221 | 1,476.966 | 0 | 0 | 0 | 1,511.417 | 1,477 | 1,475.662 | 705.445 | 686.645 | 674.009 | 669.742 | 651.631 | 633.314 | 596.646 | 580.542 | 566.445 | 526.374 | 506.487 | 496.124 | 493.066 | 485.766 | 449.567 | 419.031 | 341.973 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.241 | 1.338 | 1.209 | 1.403 | 1.093 | 0.571 | 0.385 | 0.8 | 0.39 | 0.328 | 3.954 | 3.468 | 3.628 | 2.801 | 3.079 | 0.158 | 2.423 |
| Short Term Debt
| 65.576 | 95.559 | 0 | 0 | 0 | 40.552 | 0 | 15.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.862 | 0.646 | 1.234 | 0.446 | 0.749 | 0.617 | 0.796 | 0.411 | 0.362 | 0.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -65.576 | 755.389 | 0 | 0 | 0 | 768.845 | 0 | 594.033 | -0.862 | -0.646 | -1.234 | -0.446 | -0.749 | -0.617 | -0.796 | -0.411 | -0.362 | -0.859 | -3.954 | -3.468 | -3.628 | -2.801 | -3.079 | -0 | -2.423 |
| Total Current Liabilities
| 0 | 850.948 | 0 | 0 | 0 | 809.397 | 0 | 609.43 | 1.241 | 1.338 | 1.209 | 1.403 | 1.093 | 0.571 | 0.385 | 0.8 | 0.39 | 0.328 | 3.954 | 3.468 | 3.628 | 2.801 | 3.079 | 0.158 | 2.423 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 199.445 | 241.441 | 330 | 335 | 335 | 266.105 | 250 | 266.013 | 262.996 | 252.213 | 239.422 | 251.037 | 257.844 | 255.443 | 216.643 | 208.44 | 203.634 | 174.324 | 168.916 | 161.751 | 171.533 | 185.411 | 157.148 | 145.835 | 90.722 |
| Deferred Revenue Non-Current
| 0 | 179.666 | 0 | 0 | 0 | 243.627 | 0 | 425.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.723 | 3.898 | 0 | 0 | 0 | 3.795 | 0 | 3.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -203.168 | 3.944 | -330 | -335 | -335 | 5.853 | -250 | 1.74 | -262.996 | -252.213 | -239.422 | -251.037 | -257.844 | -255.443 | -216.643 | -208.44 | -203.634 | -174.324 | -168.916 | -161.751 | -171.533 | -185.411 | -157.148 | -145.835 | -90.722 |
| Total Non-Current Liabilities
| 0 | 428.949 | 330 | 335 | 335 | 519.38 | 1,263.1 | 697.278 | 262.996 | 252.213 | 239.422 | 251.037 | 257.844 | 255.443 | 216.643 | 208.44 | 203.634 | 174.324 | 168.916 | 161.751 | 171.533 | 185.411 | 157.148 | 145.835 | 90.722 |
| Total Liabilities
| 1,204.481 | 1,279.897 | 330 | 335 | 335 | 1,328.777 | 1,263.1 | 1,306.708 | 649.919 | 632.698 | 621.612 | 618.992 | 602.298 | 585.446 | 550.161 | 535.483 | 522.76 | 483.981 | 467.419 | 458.099 | 456.787 | 450.658 | 415.861 | 386.768 | 313.87 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.009 | 0.009 | 0 | 0 | 0 | 0.009 | 0 | 0.008 | 8.481 | 8.481 | 8.481 | 8.481 | 8.481 | 8.481 | 8.481 | 8.481 | 8.481 | 8.481 | 0.006 | 0.005 | 0.006 | 0.005 | 0.005 | 0.005 | 8.07 |
| Retained Earnings
| 112.016 | 108.438 | 0 | 0 | 0 | 104.048 | 0 | 100.607 | 43.661 | 42.105 | 40.577 | 38.952 | 37.562 | 36.124 | 34.767 | 33.374 | 32 | 30.708 | 26.239 | 25.511 | 24.409 | 23.198 | 24.786 | 23.656 | 20.033 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 98.715 | 88.622 | 0 | 0 | 0 | 78.583 | 0 | 68.339 | 3.384 | 3.361 | 3.339 | 3.317 | 3.29 | 3.263 | 3.237 | 3.204 | 3.204 | 3.204 | 12.823 | 12.509 | 11.864 | 11.905 | 8.915 | 8.602 | 0 |
| Total Shareholders Equity
| 210.74 | 197.069 | 0 | 0 | 0 | 182.64 | 0 | 168.954 | 55.526 | 53.947 | 52.397 | 50.75 | 49.333 | 47.868 | 46.485 | 45.059 | 43.685 | 42.393 | 39.068 | 38.025 | 36.279 | 35.108 | 33.706 | 32.263 | 28.103 |
| Total Equity
| 210.74 | 197.069 | 0 | 0 | 0 | 182.64 | 0 | 168.954 | 55.526 | 53.947 | 52.397 | 50.75 | 49.333 | 47.868 | 46.485 | 45.059 | 43.685 | 42.393 | 39.068 | 38.025 | 36.279 | 35.108 | 33.706 | 32.263 | 28.103 |
| Total Liabilities & Shareholders Equity
| 1,415.221 | 1,476.966 | 0 | 0 | 0 | 1,511.417 | 1,477 | 1,475.662 | 705.445 | 686.645 | 674.009 | 669.742 | 651.631 | 633.314 | 596.646 | 580.542 | 566.445 | 526.374 | 506.487 | 496.124 | 493.066 | 485.766 | 449.567 | 419.031 | 341.973 |