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MGM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
41.37B
-2.03%
41.41B
-3.11%
41.70B
-0.28%
41.90B
-0.42%
42.23B
-0.32%
42.74B
+0.4%
41.81B
-2.54%
42.08B
-3.36%
42.37B
-7.27%
42.57B
-10.05%
42.91B
-11.41%
43.54B
+12.66%
45.69B
+11.72%
47.33B
+14.49%
48.43B
+31.69%
38.65B
+3.53%
40.90B
+12.07%
41.34B
+11.71%
36.78B
-1.85%
37.33B
-4.57%
Total Current Assets
4.33B
-0.71%
3.93B
-18.64%
3.86B
-12.49%
4.14B
-9.5%
4.36B
-11.14%
4.83B
-8.11%
4.41B
-21.5%
4.57B
-26.6%
4.91B
-39.78%
5.26B
-40.12%
5.62B
-38.72%
6.23B
+38.01%
8.15B
+27.1%
8.78B
+31.68%
9.17B
+39.43%
4.51B
-36.26%
6.42B
+7.82%
6.67B
+7.82%
6.58B
+3.2%
7.08B
-6.77%
Cash & Short Term Investments
2.06B
-14.59%
2.13B
-27.69%
1.96B
-18.9%
2.27B
-16.59%
2.42B
-17.5%
2.95B
-11.03%
2.41B
-37.19%
2.72B
-39.58%
2.93B
-50.48%
3.32B
-37.37%
3.84B
-33.55%
4.50B
+65.69%
5.91B
+25.7%
5.29B
-4.94%
5.78B
+2.81%
2.72B
-55.94%
4.70B
-7.81%
5.57B
+21.27%
5.63B
+16.35%
6.17B
+2.58%
Loans & Receivables - Net
1.34B
+1.07%
1.10B
-6.84%
1.27B
+3.8%
1.18B
+16.18%
1.33B
+24.13%
1.18B
+21.12%
1.22B
+46.92%
1.02B
+34.56%
1.07B
+15.72%
971.99M
+3.07%
833.47M
-7.55%
755.03M
-8.83%
925.16M
+7.86%
943.06M
+28.95%
901.54M
+37.21%
828.13M
+37.48%
857.78M
+53.2%
731.31M
-41.49%
657.03M
-45.45%
602.37M
-51.2%
Inventories - Total
124.53M
-11.4%
127.10M
-12.25%
126.70M
-14.31%
135.02M
-8.37%
140.56M
-0.79%
144.84M
+6.61%
147.86M
+12.97%
147.36M
+14.47%
141.68M
+12.38%
135.86M
+19.89%
130.89M
+13.72%
128.73M
+26.15%
126.06M
+30.81%
113.32M
+20.3%
115.10M
+45.66%
102.05M
+23.93%
96.37M
+9.12%
94.20M
-3.2%
79.02M
-26.01%
82.35M
-22.55%
Prepaid Expenses
486.42M
+1.64%
574.37M
+2.62%
502.70M
-19.25%
553.20M
-19.62%
478.58M
-37.89%
559.70M
-32.97%
622.58M
-23.07%
688.22M
-18.27%
770.50M
+32.13%
834.96M
+105.36%
809.27M
+139.64%
842.03M
+130.34%
583.13M
+125.17%
406.58M
+48.4%
337.70M
+59.1%
365.55M
+60.58%
258.97M
+28.98%
273.98M
+11.69%
212.26M
-5.2%
227.64M
-5.5%
Assets Held for Sale - Short-Term
315.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
608.44M
--
2.02B
--
2.03B
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
500.10M
--
500.00M
--
--
--
--
--
--
--
Total Non-Current Assets
37.04B
-2.18%
37.48B
-1.13%
37.84B
+1.16%
37.76B
+0.69%
37.87B
+1.09%
37.91B
+1.6%
37.41B
+0.32%
37.51B
+0.52%
37.46B
-0.21%
37.31B
-3.2%
37.29B
-5.03%
37.31B
+9.3%
37.54B
+8.86%
38.55B
+11.19%
39.27B
+30.01%
34.13B
+12.85%
34.48B
+12.89%
34.67B
+12.49%
30.20B
-2.89%
30.25B
-4.04%
Investment in Associate, JV & Subsidiary
891.07M
+15.93%
540.07M
-36.25%
484.19M
-22.26%
393.80M
+59.7%
768.63M
+13.74%
847.16M
+32.16%
622.82M
-0.03%
246.58M
-59.83%
675.80M
+6.59%
641.00M
+5.3%
622.99M
+300.38%
613.86M
-39.11%
634.04M
-34.44%
608.76M
-35.32%
155.60M
-89.52%
1.01B
-29.96%
967.04M
-33.17%
941.14M
-36.15%
1.49B
+1.1%
1.44B
-9.82%
Property Plant & Equipment - Net
29.31B
-1.41%
29.41B
-0.68%
29.50B
0%
29.60B
+0.23%
29.73B
+0.85%
29.61B
+0.69%
29.50B
-0.03%
29.53B
-0.04%
29.48B
-0.93%
29.41B
-1.14%
29.51B
-0.98%
29.54B
+15.48%
29.75B
+14.76%
29.75B
+14.06%
29.80B
+32.14%
25.58B
+12.73%
25.93B
+13.13%
26.08B
+12.79%
22.55B
-3.44%
22.70B
-3.83%
Other Non-Current Assets
583.34M
+14.25%
971.27M
+94.1%
963.13M
+104.59%
909.60M
+2.37%
510.57M
+23.07%
500.40M
+28.67%
470.76M
+19.95%
888.55M
+138.75%
414.87M
-26.97%
388.90M
-11.95%
392.46M
-60.93%
372.17M
-27.54%
568.05M
+15.88%
441.66M
-10.47%
1.00B
+90.08%
513.62M
+17.14%
490.21M
+10.55%
493.33M
+14.11%
528.43M
+21.04%
438.46M
-0.07%
Intangible Assets - Net
6.26B
-8.77%
6.56B
-5.66%
6.89B
+1.17%
6.86B
+0.35%
6.86B
-0.43%
6.95B
+1.11%
6.81B
+0.72%
6.84B
+0.86%
6.89B
+4.71%
6.88B
-11.29%
6.76B
-18.55%
6.78B
-3.55%
6.58B
-7.28%
7.75B
+8.35%
8.30B
+47.36%
7.03B
+23.9%
7.10B
+23.76%
7.15B
+23.57%
5.63B
-3.48%
5.67B
-3.62%
Total Liabilities
38.12B
-1.11%
37.99B
-2.39%
37.99B
-0.03%
38.32B
+0.7%
38.55B
+1.35%
38.92B
+2.03%
38.00B
-0.18%
38.05B
-0.7%
38.03B
-6.05%
38.14B
-8.1%
38.07B
-7.67%
38.32B
+33.19%
40.48B
+35.29%
41.51B
+39.86%
41.23B
+60.62%
28.77B
+10.24%
29.92B
+18.2%
29.68B
+17.29%
25.67B
+2.19%
26.10B
+1.21%
Total Current Liabilities
3.51B
+4.79%
3.18B
-18.07%
3.17B
+5.56%
3.17B
+4.47%
3.35B
+7.22%
3.89B
+31.22%
3.00B
+9.12%
3.03B
+6.66%
3.13B
-30.78%
2.96B
-49.76%
2.75B
-50.41%
2.84B
-20.98%
4.52B
+31.19%
5.90B
+72.87%
5.54B
+172.28%
3.60B
+96.12%
3.44B
+85.41%
3.41B
+23.26%
2.04B
-20.92%
1.83B
-30.11%
Accounts Payable & Accruals
3.23B
+3.93%
2.92B
-0.8%
2.93B
+4.51%
2.89B
+3.77%
3.11B
+4.29%
2.94B
+6.9%
2.80B
+9.97%
2.79B
+10.76%
2.98B
+20.24%
2.75B
+17.95%
2.55B
+20.56%
2.52B
+23.17%
2.48B
+16.57%
2.33B
+112.14%
2.12B
+122.75%
2.04B
+149.65%
2.13B
+35.01%
1.10B
-34.29%
949.38M
-36.96%
818.94M
-49.81%
Short-Term Debt & Current Portion of Long-Term Debt
76.91M
+3.67%
75.38M
-89.9%
72.94M
+30.87%
74.55M
+45.09%
74.19M
+709.42%
746.46M
+2946.51%
55.74M
-26.97%
51.38M
-42.26%
9.17M
-99.33%
24.50M
-98.28%
76.32M
-94.23%
88.98M
-93.32%
1.36B
+24.94%
1.42B
+31.08%
1.32B
+1625.37%
1.33B
+1642.54%
1.09B
+1256.31%
1.08B
+1271.02%
76.68M
-0.82%
76.50M
+0.01%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
65.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
106.00M
+8.15%
97.84M
+10.73%
92.56M
+11.21%
100.19M
+27.44%
98.02M
+30.72%
88.36M
+20.86%
83.23M
+31.53%
78.61M
+38.24%
74.99M
+38.92%
73.11M
+45.91%
63.28M
+37.14%
56.87M
+78.79%
53.98M
+70.25%
50.11M
+58.41%
46.14M
+46.94%
31.81M
+6.6%
31.71M
-0.43%
31.63M
-11.27%
31.40M
-14.25%
29.84M
-10.66%
Other Current Liabilities
71.84M
+2.76%
95.32M
-15.2%
71.47M
+24.28%
100.34M
-12.62%
69.92M
+16.19%
112.40M
-2.01%
57.51M
-4.51%
114.83M
+0.39%
60.17M
-27.89%
114.71M
-17.32%
60.23M
-41.67%
114.38M
-39.9%
83.45M
-57.36%
138.74M
-88.4%
103.24M
-89.45%
190.33M
-79.09%
195.72M
+15.83%
1.20B
+22.05%
978.91M
+2.49%
910.11M
+2.88%
Total Non-Current Liabilities
34.61B
-1.67%
34.81B
-0.65%
34.82B
-0.51%
35.15B
+0.37%
35.20B
+0.82%
35.03B
-0.42%
35.00B
-0.91%
35.02B
-1.29%
34.91B
-2.94%
35.18B
-1.2%
35.32B
-1.03%
35.48B
+40.94%
35.97B
+35.82%
35.61B
+35.57%
35.69B
+51%
25.17B
+3.74%
26.48B
+12.88%
26.27B
+16.56%
23.64B
+4.83%
24.26B
+4.76%
Debt - Long-Term
6.41B
-2.98%
6.36B
-2.06%
6.41B
-1.3%
6.64B
+2.37%
6.61B
+2.74%
6.49B
-1.49%
6.50B
-3.89%
6.49B
-6.38%
6.43B
-14.52%
6.59B
-9.84%
6.76B
-6.47%
6.93B
-34.41%
7.52B
-36.51%
7.31B
-37.57%
7.23B
-42.96%
10.56B
-20.94%
11.85B
-5.31%
11.71B
+1.25%
12.67B
+10.2%
13.36B
+12.09%
Other Non-Current Liabilities
597.36M
-10.42%
588.20M
-5.26%
562.08M
-0.09%
604.40M
+13.39%
666.83M
+45.81%
620.83M
+42.18%
562.59M
+38.33%
533.02M
+39.18%
457.32M
+172.05%
436.67M
+157.55%
406.70M
+104.73%
382.96M
+72.09%
168.10M
-31.21%
169.55M
-37.42%
198.65M
-28.19%
222.54M
-21.3%
244.35M
-27.66%
270.94M
-26.09%
276.64M
-24.95%
282.77M
-26.96%
Total Shareholders' Equity
3.25B
-11.69%
3.42B
-10.51%
3.71B
-2.7%
3.59B
-10.95%
3.69B
-14.97%
3.82B
-13.71%
3.81B
-21.12%
4.03B
-22.88%
4.33B
-16.81%
4.43B
-23.97%
4.83B
-32.82%
5.22B
-47.14%
5.21B
-52.53%
5.83B
-50.05%
7.20B
-35.18%
9.88B
-12.04%
10.98B
-1.82%
11.66B
-0.36%
11.10B
-10.08%
11.23B
-15.75%
Shareholders' Equity
2.43B
-19.63%
2.68B
-17.2%
2.97B
-7.44%
2.85B
-17.45%
3.02B
-20.67%
3.23B
-18.5%
3.21B
-27.25%
3.46B
-28.57%
3.81B
-21.12%
3.97B
-18.09%
4.42B
-22.98%
4.84B
-4.46%
4.83B
-20.41%
4.84B
-29.11%
5.73B
-7.23%
5.07B
-19.68%
6.07B
-6.67%
6.83B
-0.45%
6.18B
-16.2%
6.31B
-22.84%
Common Equity Attributable to Parent Shareholders
2.43B
-19.63%
2.68B
-17.2%
2.97B
-7.44%
2.85B
-17.45%
3.02B
-20.67%
3.23B
-18.5%
3.21B
-27.25%
3.46B
-28.57%
3.81B
-21.12%
3.97B
-18.09%
4.42B
-22.98%
4.84B
-4.46%
4.83B
-20.41%
4.84B
-29.11%
5.73B
-7.23%
5.07B
-19.68%
6.07B
-6.67%
6.83B
-0.45%
6.18B
-16.2%
6.31B
-22.84%
Minority Interest
824.62M
+24.63%
743.94M
+26.18%
737.42M
+22.6%
732.79M
+28.44%
661.67M
+26.52%
589.60M
+27.33%
601.47M
+43.48%
570.51M
+49.18%
522.98M
+38.14%
463.06M
-52.89%
419.19M
-71.37%
382.44M
-92.06%
378.59M
-92.28%
982.99M
-79.65%
1.46B
-70.27%
4.81B
-2.26%
4.91B
+4.94%
4.83B
-0.22%
4.92B
-1.01%
4.93B
-4.51%
Total Liabilities & Equity
41.37B
-2.03%
41.41B
-3.11%
41.70B
-0.28%
41.90B
-0.42%
42.23B
-0.32%
42.74B
+0.4%
41.81B
-2.54%
42.08B
-3.36%
42.37B
-7.27%
42.57B
-10.05%
42.91B
-11.41%
43.54B
+12.66%
45.69B
+11.72%
47.33B
+14.49%
48.43B
+31.69%
38.65B
+3.53%
40.90B
+12.07%
41.34B
+11.71%
36.78B
-1.85%
37.33B
-4.57%
Net Debt
4.42B
+3.71%
4.30B
+0.28%
4.53B
+9.4%
4.44B
+16.47%
4.26B
+21.46%
4.29B
+29.98%
4.14B
+38.25%
3.82B
+51.87%
3.51B
+18.28%
3.30B
-3.98%
2.99B
+8.18%
2.51B
-72.62%
2.97B
-63.94%
3.44B
-52.42%
2.77B
-61.15%
9.18B
+26.3%
8.23B
+9.9%
7.22B
+2.45%
7.12B
+5.67%
7.27B
+21.5%
Working Capital
820.32M
-18.93%
747.35M
-20.97%
691.38M
-50.93%
969.62M
-37.03%
1.01B
-43.29%
945.70M
-58.83%
1.41B
-50.87%
1.54B
-54.53%
1.78B
-50.96%
2.30B
-20.45%
2.87B
-20.83%
3.39B
+269.99%
3.64B
+22.36%
2.89B
-11.42%
3.62B
-20.18%
915.34M
-82.56%
2.97B
-27.36%
3.26B
-4.67%
4.54B
+19.56%
5.25B
+5.57%
