H.U. Group Holdings Inc. (MRCHF) - Financials, balance sheet (quarterly)

20.94000 USD

Last update Jun 16, 9:36 AM EDT

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H.U. Group Holdings Inc.

20.94

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	279.6B	291.4B	290.8B	—
Current assets	119.1B	127.4B	123.2B	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	40.9B	47.0B	39.9B	—
Other short term investments	209M	—	188M	—
Accounts receivable	46.6B	45.5B	47.4B	—
Other receivables	—	—	—	—
Inventory	21.3B	22.2B	22.5B	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	10.2B	12.7B	13.2B	—
Non current assets	160.4B	164.0B	167.6B	—
Properties	28.2B	18.0B	21.5B	—
Land and improvements	9.7B	9.9B	10.1B	10.5B
Machinery furniture equipment	68.0B	22.0B	76.7B	—
Construction in progress	1.2B	—	2.2B	—
Leases	—	—	—	—
Accumulated depreciation	-90.1B	—	-87.2B	—
Goodwill	52.0B	51.6B	53.2B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	36.6B	37.8B	38.4B	—
Investments and advances	—	—	—	—
Other non current assets	4.2B	36.8B	5.4B	—
Total liabilities	142.3B	155.3B	148.3B	—
Current liabilities	69.4B	67.0B	64.1B	—
Accounts payable	18.9B	18.5B	19.7B	—
Accrued expenses	—	—	—	—
Short term debt	24.5B	20B	13.8B	—
Deferred revenue	—	—	—	—
Tax payable	1.2B	994M	785M	—
Pensions	6.3B	5.0B	6.1B	—
Other current liabilities	8.6B	12.3B	7.6B	—
Non current liabilities	72.9B	88.3B	84.3B	—
Long term provisions	1.6B	2.5B	2.3B	—
Long term debt	62.1B	60.1B	68.1B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.7B	18.2B	6.0B	—
Shareholders equity
Common stock	9.3B	9.3B	9.3B	—
Retained earnings	93.3B	93.3B	97.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	137.3B	136.1B	142.5B	—
Additional paid in capital	25.1B	25.0B	25.0B	—
Treasury stock	2.3B	2.3B	2.3B	—
Minority interest	180M	—	—	—