Msb Global Capital Corp. (MSBM) - Financials, balance sheet (quarterly)

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Last update Mar 7, 3:00 PM EST

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Msb Global Capital Corp.

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Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	23.6B	23.4B	23.2B	23.0B
Current assets	2.3B	2.4B	2.3B	2.2B
Cash	—	—	1.2B	1.1B
Cash equivalents	—	—	2M	1M
Cash and cash equivalents	1.3B	1.5B	1.2B	1.1B
Other short term investments	—	—	—	—
Accounts receivable	742M	659M	817M	811M
Other receivables	10M	10M	12M	45M
Inventory	74M	74M	82M	61M
Prepaid assets	232M	185M	156M	213M
Restricted cash	—	—	15M	18M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	21.3B	21.0B	20.9B	20.8B
Properties	2.8B	2.8B	2.8B	2.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	869M	727M	593M	445M
Leases	—	—	—	—
Accumulated depreciation	-6.9B	-6.8B	-6.7B	-6.7B
Goodwill	960M	936M	914M	898M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	814M	790M	768M	752M
Investments and advances	751M	708M	706M	673M
Other non current assets	396M	382M	371M	314M
Total liabilities	10.4B	10.4B	10.1B	10.3B
Current liabilities	345M	561M	419M	573M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	345M	561M	419M	573M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	10.0B	9.8B	9.7B	9.7B
Long term provisions	—	—	—	—
Long term debt	9.9B	9.7B	9.6B	9.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.8B	1.7B	1.7B	1.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	113M	113M	96M	105M
Shareholders equity
Common stock	180M	180M	180M	180M
Retained earnings	4.1B	4.1B	4.0B	4.0B
Other shareholders equity	64M	16M	1M	-39M
Total shareholders equity	4.3B	4.3B	4.2B	4.1B
Additional paid in capital	9M	9M	8M	8M
Treasury stock	—	—	—	—
Minority interest	3.9B	3.9B	3.9B	3.8B