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Hayleys Fabric PLC (MGT)

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40.60 +0.20    +0.49%
30/04 - Closed. Currency in LKR ( Disclaimer )
  • Volume: 645,432
  • Bid/Ask: 24.80 / 26.00
  • Day's Range: 40.20 - 41.50
Type:  Equity
Market:  Sri Lanka
ISIN:  LK0335N00006 
S/N:  MGT-N-0000
Hayleys Fabric 40.60 +0.20 +0.49%

MGT Balance Sheet

 
Assess the latest Hayleys Fabric PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced MGT Annual Report data, financial summaries and charts are available for Hayleys Fabric PLC investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 55.56 61.49 67.94 62.31
Cash and Short Term Investments 11.42 12.29 8.88 5
Cash - - - -
Cash & Equivalents 11.42 12.29 8.88 4.56
Short Term Investments - - - 0.442
Total Receivables, Net 14.7 17.85 22.07 19.06
Accounts Receivables - Trade, Net 13.34 16.63 20.14 18.03
Total Inventory 27.36 29.53 35.81 36.72
Prepaid Expenses - - - 0.533
Other Current Assets, Total 2.07 1.82 1.19 0.995
Total Assets 111.7 117.58 124.16 118.95
Property/Plant/Equipment, Total - Net 45.1 45.02 45.11 45.49
Property/Plant/Equipment, Total - Gross - - - 88.12
Accumulated Depreciation, Total - - - -42.63
Goodwill, Net 10.44 10.44 10.44 10.44
Intangibles, Net 0.603 0.639 0.674 0.709
Long Term Investments - - - -
Note Receivable - Long Term 1.36 1.22 1.93 0.879
Other Long Term Assets, Total - -0 -0 -
Other Assets, Total 14.73 13.49 14.93 19.25
Total Current Liabilities 49 58.34 64.04 62.22
Accounts Payable 21.29 27.72 32.13 24.43
Payable/Accrued - - - -
Accrued Expenses 0.434 1.22 0.145 4.53
Notes Payable/Short Term Debt 9 12.87 16.37 21.97
Current Port. of LT Debt/Capital Leases 8.69 7.05 6.27 5.12
Other Current liabilities, Total 9.59 9.48 9.13 6.18
Total Liabilities 79.08 85.97 93.14 90.65
Total Long Term Debt 17.61 15.32 17.06 15.87
Long Term Debt 17.45 15.15 16.9 15.71
Capital Lease Obligations 0.157 0.167 0.167 0.162
Deferred Income Tax 8.99 8.9 8.64 9.53
Minority Interest - - - -
Other Liabilities, Total -5.52 -9.46 -12.97 -58.39
Total Equity 32.62 31.61 31.02 28.3
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 17.56 17.56 17.56 17.56
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 14.55 13.54 12.94 10.22
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.515 0.515 0.515 0.515
Total Liabilities & Shareholders' Equity 111.7 117.58 124.16 118.95
Total Common Shares Outstanding 415.48 415.48 415.48 415.48
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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MGT Price Commentary

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Sooriya Arachchi
Sooriya Arachchi Nov 09, 2023 12:10
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Best time to pick the best MGT.
Chandana Perera
Chandana Perera Aug 04, 2022 3:12
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Rs 75 soon
pappy kutty
pappy kutty Oct 22, 2021 9:16
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will go up
Thushan Kumara
Thushan Kumara Jul 22, 2021 11:53
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today price 22.99...how to target price
Buddhivani Kausha
Buddhivani Kausha Jul 22, 2021 11:53
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hellow. do you received alerts from https://investing.com app?
Buddhivani Kausha
Buddhivani Kausha Jul 22, 2021 11:53
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Sanjeewa Senavirathna
Sanjeewa Senavirathna Jul 07, 2021 7:28
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i bought 100 000
Wigneshwaran Vikey
Wigneshwaran Vikey Aug 25, 2020 10:02
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I bought 10000. don't know what will happen next.
gihan mallawaarchchi
gihan mallawaarchchi Aug 25, 2020 10:02
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based on what did you buy that stock
gihan mallawaarchchi
gihan mallawaarchchi Aug 25, 2020 10:02
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based on what did you buy that stock
Wigneshwaran Vikey
Wigneshwaran Vikey Aug 25, 2020 10:02
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I bought 10000. don't know what will happen next.
Sajith Karunanayaka
Sajith Karunanayaka Jul 23, 2020 1:49
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mgt is a best company in srilanka.it will touch rs 20 soon
Naveen Rajakaruna
Naveen Rajakaruna Jul 23, 2020 1:49
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Sure??
 
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