Melstar Information Technologies Ltd. (MELSTAR) - Financials, balance sheet (annual)

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Last update Sep 2, 2:10 PM IST

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Melstar Information Technologies Ltd.

4.25

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	103.2M	99.9M	86.2M	87.4M
Current assets	103.1M	99.9M	83.9M	85.2M
Cash	—	3.2M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8M	3.2M	991K	2.2M
Other short term investments	—	—	—	—
Accounts receivable	14.4M	14.4M	17.1M	17.1M
Other receivables	86.2M	82.2M	56.5M	56.5M
Inventory	—	—	—	—
Prepaid assets	—	0	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	618K	—	—	—
Non current assets	154K	0	2.2M	2.2M
Properties	154K	0	—	—
Land and improvements	—	0	—	—
Machinery furniture equipment	—	12.0M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-12.0M	—	—
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	2.2M	2.2M
Total liabilities	33.1M	39.1M	141.5M	142.7M
Current liabilities	33.1M	39.1M	141.5M	142.7M
Accounts payable	732K	7.8M	63.1M	64.2M
Accrued expenses	—	—	—	—
Short term debt	28.8M	28.8M	29.7M	29.7M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	0	—	—
Other current liabilities	3.5M	2.4M	44.4M	44.4M
Non current liabilities	2K	2K	0	0
Long term provisions	—	—	—	—
Long term debt	0	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2K	2K	—	—
Shareholders equity
Common stock	27.9M	142.8M	142.8M	142.8M
Retained earnings	—	-87.8M	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	70.1M	60.8M	-55.4M	-55.3M
Additional paid in capital	—	20K	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—