Maiden Forgings Limited ^MAIDEN.BO

Finances

	2025	2024	2023	2022	2021	2020
Revenue	2.129 B ^{-9.82 %}	2.361 B ^{6.92 %}	2.208 B ^{4.96 %}	2.104 B ^{5.68 %}	1.991 B ^{-2.48 %}	2.041 B
Net income	60.491 M ^{-37.77 %}	97.201 M ^{1.19 %}	96.056 M ^{338.23 %}	21.919 M ^{29.74 %}	16.894 M ^{1.80 %}	16.595 M
Income before tax	85.416 M ^{-37.70 %}	137.096 M ^{3.02 %}	133.081 M ^{341.24 %}	30.161 M ^{26.58 %}	23.828 M ^{3.51 %}	23.021 M
Income before tax ratio	0.04 ^{-30.91 %}	0.06 ^{-3.65 %}	0.06 ^{320.39 %}	0.01 ^{19.77 %}	0.01 ^{6.13 %}	0.01
EBITDA	199.070 M ^{-13.97 %}	231.395 M ^{3.73 %}	223.071 M ^{80.16 %}	123.817 M ^{-8.42 %}	135.206 M ^{0.67 %}	134.307 M
Net income ratio	0.03 ^{-30.99 %}	0.04 ^{-5.36 %}	0.04 ^{317.52 %}	0.01 ^{22.77 %}	0.01 ^{4.39 %}	0.01
Ratio EBITDA	0.09 ^{-4.60 %}	0.10 ^{-2.98 %}	0.10 ^{71.65 %}	0.06 ^{-13.35 %}	0.07 ^{3.22 %}	0.07
Gross profit ratio	0.15 ^{60.42 %}	0.09 ^{-4.53 %}	0.10 ^{71.44 %}	0.06 ^{5.94 %}	0.05 ^{4.83 %}	0.05
Weighted average shs out dil	10.428 M ^{0.00 %}	10.428 M ^{0.00 %}	10.428 M ^{0.00 %}	10.428 M ^{0.00 %}	10.428 M ^{0.00 %}	10.428 M
Weighted average shs out	10.428 M ^{0.00 %}	10.428 M ^{0.00 %}	10.428 M ^{0.00 %}	10.428 M ^{0.00 %}	10.428 M ^{0.00 %}	10.428 M
EPS diluted	4.26 ^{-37.72 %}	6.84 ^{-25.74 %}	9.21 ^{338.64 %}	2.10 ^{29.63 %}	1.62 ^{1.89 %}	1.59
Earnings per share	4.26 ^{-37.72 %}	6.84 ^{-25.74 %}	9.21 ^{338.64 %}	2.10 ^{29.63 %}	1.62 ^{1.89 %}	1.59
Gross profit	320.228 M ^{44.67 %}	221.356 M ^{2.07 %}	216.857 M ^{79.94 %}	120.514 M ^{11.96 %}	107.642 M ^{2.23 %}	105.291 M
Income tax expense	24.925 M ^{-37.52 %}	39.895 M ^{7.75 %}	37.025 M ^{349.22 %}	8.242 M ^{18.86 %}	6.934 M ^{7.91 %}	6.426 M
Cost of revenue	1.809 B ^{-15.46 %}	2.140 B ^{7.45 %}	1.991 B ^{0.40 %}	1.983 B ^{5.32 %}	1.883 B ^{-2.73 %}	1.936 B
General and administrative expenses	29.501 M ^{-1.26 %}	29.877 M	0.000 ^{-100.00 %}	32.600 M ^{137.44 %}	13.730 M ^{-20.77 %}	17.329 M
Selling and marketing expenses	1.020 M ^{-75.18 %}	4.109 M	0.000 ^{-100.00 %}	26.000 K ^{0.00 %}	26.000 K ^{-92.99 %}	371.000 K
Other expenses	137.716 M ^{4 361.16 %}	3.087 M ^{44 200.00 %}	-7.000 K ^{-100.48 %}	1.447 M ^{62.04 %}	893.000 K	0.000
Operating expenses	168.237 M ^{353.80 %}	37.073 M ^{14.63 %}	32.341 M ^{-5.08 %}	34.073 M ^{132.60 %}	14.649 M ^{-17.24 %}	17.700 M
Cost and expenses	1.977 B ^{-9.17 %}	2.177 B ^{7.57 %}	2.024 B ^{0.31 %}	2.017 B ^{6.31 %}	1.898 B ^{-2.86 %}	1.954 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	30.521 M ^{-10.20 %}	33.986 M ^{5.11 %}	32.334 M ^{-0.89 %}	32.626 M ^{137.18 %}	13.756 M ^{-22.28 %}	17.700 M
Interest income	5.184 M ^{-44.71 %}	9.376 M ^{529.26 %}	1.490 M ^{28.78 %}	1.157 M ^{51.04 %}	766.000 K ^{-18.34 %}	938.000 K
Interest expense	73.173 M ^{23.85 %}	59.084 M ^{7.85 %}	54.783 M ^{-8.01 %}	59.554 M ^{-15.59 %}	70.553 M ^{4.74 %}	67.363 M
Depreciation and amortization	39.899 M ^{-10.37 %}	44.516 M ^{26.44 %}	35.207 M ^{3.24 %}	34.102 M ^{-16.47 %}	40.825 M ^{-7.05 %}	43.923 M
Operating income	151.991 M ^{-17.42 %}	184.048 M ^{-0.25 %}	184.516 M ^{113.46 %}	86.441 M ^{-7.05 %}	92.993 M ^{6.17 %}	87.591 M
Operating income ratio	0.07 ^{-8.42 %}	0.08 ^{-6.71 %}	0.08 ^{103.37 %}	0.04 ^{-12.04 %}	0.05 ^{8.86 %}	0.04
Total other income expenses net	-66.575 M ^{-41.79 %}	-46.952 M ^{8.72 %}	-51.435 M ^{8.61 %}	-56.280 M ^{18.63 %}	-69.165 M ^{-7.12 %}	-64.570 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	666.473 M ^{10.73 %}	601.915 M ^{-6.61 %}	644.509 M ^{-3.11 %}	665.176 M ^{12.13 %}	593.234 M ^{-4.80 %}	623.120 M
Total investments	42.244 M ^{-41.46 %}	72.167 M ^{90.53 %}	37.876 M ^{0.00 %}	37.876 M ^{76.18 %}	21.499 M ^{76.58 %}	12.175 M
Total debt	693.002 M ^{10.58 %}	626.706 M ^{-7.21 %}	675.403 M ^{-2.85 %}	695.198 M ^{14.34 %}	608.019 M ^{-3.82 %}	632.184 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	339.836 M ^{19.33 %}	284.778 M ^{51.82 %}	187.577 M ^{102.80 %}	92.495 M ^{31.50 %}	70.336 M ^{31.61 %}	53.442 M
Common stock	142.120 M ^{0.00 %}	142.120 M ^{36.29 %}	104.280 M ^{100.00 %}	52.140 M ^{0.00 %}	52.140 M ^{12.15 %}	46.490 M
Total equity	764.712 M ^{7.76 %}	709.654 M ^{74.30 %}	407.152 M ^{30.47 %}	312.070 M ^{7.64 %}	289.911 M ^{35.67 %}	213.692 M
Other non current liabilities	1.725 M ^{18.56 %}	1.455 M ^{-37.09 %}	2.313 M	0.000 ^{-100.00 %}	223.000 K ^{-21.20 %}	283.000 K
Long term debt	199.034 M ^{30.79 %}	152.179 M ^{-11.40 %}	171.765 M ^{-10.87 %}	192.706 M ^{-4.31 %}	201.390 M ^{-18.42 %}	246.859 M
Total non current liabilities	205.301 M ^{29.47 %}	158.571 M ^{-10.68 %}	177.524 M ^{-9.38 %}	195.904 M ^{-4.84 %}	205.877 M ^{-18.67 %}	253.124 M
Other current liabilities	51.244 M ^{5.32 %}	48.657 M ^{370.07 %}	10.351 M ^{137.84 %}	4.352 M ^{-12.15 %}	4.954 M ^{300.65 %}	-2.469 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	6.191 M ^{46.22 %}	4.234 M ^{-26.54 %}	5.764 M ^{48.17 %}	3.890 M
Short term debt	493.968 M ^{4.10 %}	474.527 M ^{-5.78 %}	503.637 M ^{0.23 %}	502.492 M ^{23.58 %}	406.629 M ^{5.53 %}	385.325 M
Total current liabilities	672.357 M ^{8.82 %}	617.889 M ^{-9.59 %}	683.422 M ^{15.16 %}	593.449 M ^{7.38 %}	552.637 M ^{5.83 %}	522.189 M
Total liabilities	877.658 M ^{13.03 %}	776.460 M ^{-9.81 %}	860.946 M ^{9.07 %}	789.353 M ^{4.07 %}	758.514 M ^{-2.17 %}	775.313 M
Other non current assets	2.246 M ^{-98.84 %}	193.139 M ^{1 197.11 %}	14.890 M ^{191.50 %}	5.108 M ^{-88.13 %}	43.020 M ^{4.45 %}	41.188 M
Long term investments	42.244 M ^{134.93 %}	-120.951 M ^{-419.33 %}	37.876 M ^{0.00 %}	37.876 M	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	374.115 M ^{27.34 %}	293.786 M ^{0.58 %}	292.079 M ^{19.28 %}	244.867 M ^{-4.12 %}	255.392 M ^{-12.56 %}	292.086 M
Total non current assets	418.605 M ^{14.38 %}	365.974 M ^{6.13 %}	344.845 M ^{19.80 %}	287.851 M ^{-3.54 %}	298.412 M ^{-10.46 %}	333.274 M
Other current assets	3.338 M ^{132.30 %}	-10.333 M ^{-108.50 %}	121.598 M ^{24.40 %}	97.744 M ^{451.85 %}	17.712 M ^{202.51 %}	5.855 M
Short term investments	139.007 M ^{-28.02 %}	193.118 M	0.000	0.000 ^{-100.00 %}	21.499 M ^{76.58 %}	12.175 M
cash and cash equivalents	26.529 M ^{7.01 %}	24.791 M ^{-19.75 %}	30.894 M ^{2.90 %}	30.022 M ^{103.06 %}	14.785 M ^{63.12 %}	9.064 M
Cash and short term investments	165.536 M ^{-24.03 %}	217.909 M ^{495.82 %}	36.573 M ^{21.82 %}	30.022 M ^{-17.26 %}	36.284 M ^{70.84 %}	21.239 M
Total current assets	1.224 B ^{9.25 %}	1.120 B ^{21.33 %}	923.253 M ^{13.48 %}	813.572 M ^{8.47 %}	750.013 M ^{14.38 %}	655.731 M
Inventory	757.984 M ^{11.99 %}	676.835 M ^{34.37 %}	503.712 M ^{21.57 %}	414.338 M ^{13.38 %}	365.445 M ^{16.34 %}	314.129 M
Net receivables	296.906 M ^{25.95 %}	235.729 M ^{-9.81 %}	261.370 M ^{-3.72 %}	271.468 M ^{-17.88 %}	330.572 M ^{5.11 %}	314.508 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	1.000 K	0.000	0.000	0.000	0.000	0.000
Account payables	127.145 M ^{34.25 %}	94.705 M ^{-25.11 %}	126.467 M ^{73.06 %}	73.078 M ^{-42.29 %}	126.638 M ^{-3.74 %}	131.553 M
Tax payables	0.000	0.000 ^{-100.00 %}	36.776 M ^{295.74 %}	9.293 M ^{7.41 %}	8.652 M ^{122.42 %}	3.890 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	282.756 M ^{0.00 %}	282.756 M ^{145.25 %}	115.295 M ^{-31.14 %}	167.435 M ^{0.00 %}	167.435 M ^{47.18 %}	113.760 M
Deferred tax liabilities non current	4.542 M ^{-8.00 %}	4.937 M ^{43.27 %}	3.446 M ^{7.75 %}	3.198 M ^{-25.00 %}	4.264 M ^{-28.72 %}	5.982 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.642 B ^{10.51 %}	1.486 B ^{17.19 %}	1.268 B ^{15.13 %}	1.101 B ^{5.06 %}	1.048 B ^{6.01 %}	989.005 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	-394.000 K	0.000 ^{-100.00 %}	249.000 K	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-36.289 M ^{84.42 %}	-232.938 M ^{-86.91 %}	-124.629 M ^{-317.88 %}	-29.824 M ^{54.11 %}	-64.993 M ^{-82.59 %}	-35.596 M
Accounts receivables	-74.324 M ^{-371.70 %}	27.355 M ^{27.04 %}	21.532 M ^{-63.57 %}	59.103 M ^{369.29 %}	-21.948 M ^{-130.18 %}	72.735 M
Inventory	-81.150 M ^{53.10 %}	-173.033 M ^{-93.41 %}	-89.463 M ^{-82.98 %}	-48.893 M ^{61.62 %}	-127.393 M ^{-574.64 %}	-18.883 M
Accounts payables	32.440 M ^{202.13 %}	-31.763 M ^{-159.49 %}	53.389 M ^{199.68 %}	-53.559 M ^{-989.70 %}	-4.915 M ^{95.80 %}	-117.131 M
Other working capital	86.745 M ^{256.31 %}	-55.497 M ^{49.59 %}	-110.087 M ^{-58.76 %}	-69.340 M ^{-177.68 %}	89.263 M ^{222.45 %}	27.683 M
Other non cash items	-19.100 M ^{33.32 %}	-28.644 M ^{-199.61 %}	28.756 M ^{6 153.89 %}	-475.000 K ^{-115.95 %}	2.978 M ^{97.61 %}	1.507 M
Net cash provided by operating activities	45.189 M ^{137.69 %}	-119.885 M ^{-436.39 %}	35.639 M ^{38.55 %}	25.722 M ^{698.74 %}	-4.296 M ^{-116.25 %}	26.429 M
Investments in property plant and equipment	-92.728 M ^{-25.81 %}	-73.703 M ^{10.50 %}	-82.353 M ^{-250.27 %}	-23.511 M ^{-478.38 %}	-4.065 M ^{85.48 %}	-27.999 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	27.999 M
Purchases of investments	0.000	0.000 ^{100.00 %}	-9.782 M	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	810.000 K	0.000 ^{-100.00 %}	210.000 K	0.000	0.000
Other investing activites	2.423 M	0.000	0.000	0.000 ^{-100.00 %}	8.130 M ^{-70.96 %}	27.999 M
Net cash used for investing activites	-90.305 M ^{-23.89 %}	-72.893 M ^{20.88 %}	-92.135 M ^{-295.41 %}	-23.301 M ^{-673.21 %}	4.065 M ^{-85.48 %}	27.999 M
Debt repayment	46.855 M ^{339.21 %}	-19.587 M ^{-133.58 %}	58.328 M ^{-21.37 %}	74.182 M ^{263.15 %}	-45.469 M ^{-123.83 %}	-20.314 M
Common stock issued	0.000 ^{-100.00 %}	205.301 M	0.000	0.000 ^{-100.00 %}	59.325 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000 ^{100.00 %}	-82.865 M ^{-967.79 %}	9.549 M ^{-36.60 %}	15.061 M
Net cash used provided by financing activities	46.855 M ^{-74.77 %}	185.714 M ^{218.40 %}	58.328 M ^{771.75 %}	-8.683 M ^{-137.10 %}	23.405 M ^{545.55 %}	-5.253 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-851.000 K ^{11.35 %}	-960.000 K ^{-104.47 %}	21.499 M	0.000 ^{100.00 %}	-27.936 M
Net change in cash	1.738 M ^{124.61 %}	-7.063 M ^{-909.98 %}	872.000 K ^{-94.28 %}	15.237 M ^{1.28 %}	15.045 M ^{-69.41 %}	49.175 M
Cash at beginning of period	24.791 M ^{-22.17 %}	31.854 M ^{6.10 %}	30.022 M ^{103.06 %}	14.785 M ^{63.12 %}	9.064 M ^{122.60 %}	-40.111 M
Cash at end of period	26.529 M ^{7.01 %}	24.791 M ^{-19.75 %}	30.894 M ^{2.90 %}	30.022 M ^{103.06 %}	14.785 M ^{63.12 %}	9.064 M
Operating cash flow	45.189 M ^{137.69 %}	-119.885 M ^{-436.39 %}	35.639 M ^{162.37 %}	-57.143 M ^{-1 230.14 %}	-4.296 M ^{-116.25 %}	26.429 M
Capital expenditure	-92.728 M ^{-100.70 %}	-46.203 M ^{43.90 %}	-82.353 M ^{-250.27 %}	-23.511 M ^{-478.38 %}	-4.065 M ^{85.48 %}	-27.999 M
Free CashFlow	-47.539 M ^{71.38 %}	-166.088 M ^{-255.54 %}	-46.714 M ^{42.08 %}	-80.654 M ^{-864.65 %}	-8.361 M ^{-432.55 %}	-1.570 M
	2025	2024	2023	2022	2021	2020

	2025-03-31	2024-09-30	2024-03-31	2023-10-01	2023-03-31	2022-10-01
Revenue	1.038 B ^{-4.83 %}	1.091 B ^{-9.59 %}	1.207 B ^{4.47 %}	1.155 B ^{101.56 %}	573.029 M ^{-64.95 %}	1.635 B
Net income	20.019 M ^{-50.54 %}	40.472 M ^{-26.99 %}	55.437 M ^{32.74 %}	41.764 M ^{162.58 %}	15.905 M ^{-80.16 %}	80.151 M
Income before tax	26.361 M ^{-55.36 %}	59.056 M ^{-21.18 %}	74.923 M ^{20.51 %}	62.173 M ^{185.88 %}	21.748 M ^{-80.47 %}	111.333 M
Income before tax ratio	0.03 ^{-53.10 %}	0.05 ^{-12.82 %}	0.06 ^{15.36 %}	0.05 ^{41.83 %}	0.04 ^{-44.26 %}	0.07
EBITDA	95.971 M ^{-0.74 %}	96.686 M ^{-23.51 %}	126.405 M ^{20.40 %}	104.990 M ^{123.36 %}	47.005 M ^{-73.30 %}	176.066 M
Net income ratio	0.02 ^{-48.03 %}	0.04 ^{-19.25 %}	0.05 ^{27.06 %}	0.04 ^{30.28 %}	0.03 ^{-43.38 %}	0.05
Ratio EBITDA	0.09 ^{4.30 %}	0.09 ^{-15.40 %}	0.10 ^{15.25 %}	0.09 ^{10.81 %}	0.08 ^{-23.82 %}	0.11
Gross profit ratio	0.16 ^{10.73 %}	0.14 ^{-10.89 %}	0.16 ^{7.36 %}	0.15 ^{85.82 %}	0.08 ^{-23.66 %}	0.10
Weighted average shs out dil	14.212 M ^{36.29 %}	10.428 M ^{0.00 %}	10.428 M ^{-26.83 %}	14.253 M ^{36.68 %}	10.428 M ^{0.00 %}	10.428 M
Weighted average shs out	14.212 M ^{36.29 %}	10.428 M ^{0.00 %}	10.428 M ^{-26.83 %}	14.253 M ^{36.68 %}	10.428 M ^{0.00 %}	10.428 M
EPS diluted	1.40 ^{-63.92 %}	3.88 ^{-20.98 %}	4.91 ^{67.01 %}	2.94 ^{92.76 %}	1.53 ^{-80.16 %}	7.69
Earnings per share	1.40 ^{-63.92 %}	3.88 ^{-20.98 %}	4.91 ^{67.01 %}	2.94 ^{92.76 %}	1.53 ^{-80.16 %}	7.69
Gross profit	163.253 M ^{5.38 %}	154.912 M ^{-19.43 %}	192.282 M ^{12.15 %}	171.447 M ^{274.55 %}	45.774 M ^{-73.24 %}	171.083 M
Income tax expense	6.342 M ^{-65.87 %}	18.584 M ^{-4.63 %}	19.486 M ^{-4.52 %}	20.409 M ^{249.29 %}	5.843 M ^{-81.26 %}	31.182 M
Cost of revenue	874.941 M ^{-6.52 %}	935.964 M ^{-7.72 %}	1.014 B ^{3.13 %}	983.557 M ^{86.54 %}	527.255 M ^{-63.98 %}	1.464 B
General and administrative expenses	15.059 M	0.000 ^{-100.00 %}	14.573 M	0.000	0.000	0.000
Selling and marketing expenses	1.020 M	0.000 ^{-100.00 %}	4.109 M	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-7.000 K
Operating expenses	16.079 M ^{11.33 %}	14.442 M ^{-22.70 %}	18.682 M ^{-76.49 %}	79.461 M ^{634.59 %}	10.817 M ^{-49.74 %}	21.524 M
Cost and expenses	891.020 M ^{-6.25 %}	950.406 M ^{-8.12 %}	1.034 B ^{-2.70 %}	1.063 B ^{97.56 %}	538.072 M ^{-63.78 %}	1.486 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	16.079 M ^{11.33 %}	14.442 M ^{-22.70 %}	18.682 M ^{22.07 %}	15.304 M ^{41.48 %}	10.817 M ^{-49.73 %}	21.517 M
Interest income	0.000	0.000 ^{-100.00 %}	29.271 M	0.000 ^{-100.00 %}	717.000 K ^{-7.24 %}	773.000 K
Interest expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.619 M ^{-66.92 %}	41.164 M
Depreciation and amortization	29.446 M ^{181.67 %}	10.454 M ^{-55.69 %}	23.592 M ^{12.86 %}	20.904 M ^{79.62 %}	11.638 M ^{-50.62 %}	23.569 M
Operating income	147.174 M ^{4.77 %}	140.470 M ^{40.52 %}	99.962 M ^{18.88 %}	84.086 M ^{140.54 %}	34.957 M ^{-76.63 %}	149.559 M
Operating income ratio	0.14 ^{10.09 %}	0.13 ^{55.43 %}	0.08 ^{13.80 %}	0.07 ^{19.34 %}	0.06 ^{-33.31 %}	0.09
Total other income expenses net	-120.813 M ^{-48.39 %}	-81.414 M ^{-225.15 %}	-25.039 M ^{-14.27 %}	-21.913 M ^{-65.89 %}	-13.209 M ^{65.44 %}	-38.226 M
	2025-03-31	2024-09-30	2024-03-31	2023-10-01	2023-03-31	2022-10-01

	2025-03-31	2024-09-30	2024-03-31	2023-10-01	2023-03-31	2022-10-01
Net debt	666.473 M ^{-9.29 %}	734.703 M ^{22.06 %}	601.915 M ^{3.31 %}	582.640 M ^{-9.60 %}	644.509 M ^{2 046.79 %}	30.022 M
Total investments	42.244 M ^{-5.42 %}	44.667 M ^{-38.11 %}	72.167 M	0.000 ^{-100.00 %}	37.876 M ^{-36.92 %}	60.044 M
Total debt	693.002 M ^{-8.72 %}	759.235 M ^{21.15 %}	626.706 M ^{1.63 %}	616.638 M ^{-8.70 %}	675.403 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	608.005 M	0.000 ^{-100.00 %}	545.188 M	0.000 ^{-100.00 %}	312.070 M
Retained earnings	339.836 M	0.000 ^{-100.00 %}	284.778 M	0.000 ^{-100.00 %}	187.577 M	0.000
Common stock	142.120 M ^{0.00 %}	142.120 M ^{0.00 %}	142.120 M ^{0.00 %}	142.120 M ^{36.29 %}	104.280 M	0.000
Total equity	764.712 M ^{1.94 %}	750.125 M ^{5.70 %}	709.654 M ^{3.25 %}	687.308 M ^{68.81 %}	407.152 M ^{30.47 %}	312.070 M
Other non current liabilities	1.725 M ^{18.39 %}	1.457 M ^{0.14 %}	1.455 M ^{-86.11 %}	10.473 M ^{81.85 %}	5.759 M	0.000
Long term debt	199.034 M ^{-29.83 %}	283.662 M ^{86.40 %}	152.179 M ^{-2.47 %}	156.026 M ^{-9.16 %}	171.765 M	0.000
Total non current liabilities	205.301 M ^{-30.05 %}	293.517 M ^{85.10 %}	158.571 M ^{-4.76 %}	166.499 M ^{-6.21 %}	177.524 M	0.000
Other current liabilities	51.244 M ^{146.53 %}	20.786 M ^{-57.28 %}	48.657 M ^{21.83 %}	39.938 M ^{285.84 %}	10.351 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.191 M	0.000
Short term debt	493.968 M ^{3.87 %}	475.573 M ^{0.22 %}	474.527 M ^{3.02 %}	460.612 M ^{-7.40 %}	497.447 M	0.000
Total current liabilities	672.357 M ^{23.55 %}	544.190 M ^{-11.93 %}	617.889 M ^{5.63 %}	584.952 M ^{-14.41 %}	683.422 M	0.000
Total liabilities	877.658 M ^{4.77 %}	837.707 M ^{7.89 %}	776.460 M ^{3.33 %}	751.451 M ^{-12.72 %}	860.946 M	0.000
Other non current assets	2.246 M ^{-94.97 %}	44.688 M ^{-76.86 %}	193.139 M ^{147.28 %}	78.105 M ^{424.55 %}	14.890 M ^{149.60 %}	-30.022 M
Long term investments	42.244 M	0.000 ^{100.00 %}	-120.951 M	0.000 ^{-100.00 %}	37.876 M	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	374.115 M ^{-4.89 %}	393.333 M ^{33.88 %}	293.786 M ^{-0.72 %}	295.902 M ^{1.31 %}	292.079 M	0.000
Total non current assets	418.605 M ^{-4.43 %}	438.021 M ^{19.69 %}	365.974 M ^{-2.15 %}	374.007 M ^{8.46 %}	344.845 M ^{1 248.64 %}	-30.022 M
Other current assets	3.338 M ^{-98.01 %}	167.906 M ^{5 864.69 %}	2.815 M ^{-98.21 %}	157.656 M ^{8.70 %}	145.037 M	0.000
Short term investments	139.007 M ^{-17.21 %}	167.906 M ^{-13.06 %}	193.118 M	0.000	0.000 ^{-100.00 %}	60.044 M
cash and cash equivalents	26.529 M ^{8.14 %}	24.532 M ^{-1.04 %}	24.791 M ^{-27.08 %}	33.998 M ^{10.05 %}	30.894 M ^{202.90 %}	-30.022 M
Cash and short term investments	165.536 M ^{574.78 %}	24.532 M ^{-88.74 %}	217.909 M ^{540.95 %}	33.998 M ^{10.05 %}	30.894 M ^{2.90 %}	30.022 M
Total current assets	1.224 B ^{6.43 %}	1.150 B ^{2.65 %}	1.120 B ^{5.20 %}	1.065 B ^{15.33 %}	923.253 M ^{2 975.25 %}	30.022 M
Inventory	757.984 M ^{10.07 %}	688.607 M ^{1.74 %}	676.835 M ^{16.44 %}	581.259 M ^{-6.08 %}	618.894 M	0.000
Net receivables	296.906 M ^{10.47 %}	268.768 M ^{20.75 %}	222.581 M ^{-23.73 %}	291.839 M ^{11.66 %}	261.370 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	1.000 K ^{150.00 %}	-2.000 K	0.000	0.000	0.000	0.000
Account payables	127.145 M ^{165.82 %}	47.831 M ^{-49.49 %}	94.705 M ^{12.21 %}	84.402 M ^{-33.26 %}	126.467 M	0.000
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	36.776 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.190 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	282.756 M	0.000 ^{-100.00 %}	282.756 M	0.000 ^{-100.00 %}	115.295 M	0.000
Deferred tax liabilities non current	4.542 M ^{-45.92 %}	8.398 M ^{70.10 %}	4.937 M	0.000 ^{-100.00 %}	3.446 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.642 B ^{3.43 %}	1.588 B ^{6.84 %}	1.486 B ^{3.29 %}	1.439 B ^{13.46 %}	1.268 B	0.000
	2025-03-31	2024-09-30	2024-03-31	2023-10-01	2023-03-31	2022-10-01

	2025-03-31	2024-09-30	2024-03-31	2023-10-01	2023-03-31	2022-10-01
Deferred income tax	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	249.000 K
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-35.257 M ^{-5.33 %}	-33.472 M ^{32.63 %}	-49.684 M ^{72.89 %}	-183.254 M	0.000 ^{100.00 %}	-124.629 M
Accounts receivables	-28.138 M ^{39.08 %}	-46.186 M ^{-166.69 %}	69.258 M ^{265.28 %}	-41.903 M	0.000 ^{-100.00 %}	21.532 M
Inventory	-69.378 M ^{-489.35 %}	-11.772 M ^{87.68 %}	-95.575 M ^{-23.39 %}	-77.458 M	0.000 ^{100.00 %}	-89.463 M
Accounts payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	53.389 M
Other working capital	62.259 M ^{154.26 %}	24.486 M ^{204.79 %}	-23.367 M ^{63.43 %}	-63.893 M	0.000 ^{100.00 %}	-110.087 M
Other non cash items	80.224 M ^{220.28 %}	-66.696 M ^{-414.43 %}	21.212 M ^{142.55 %}	-49.856 M ^{-81.01 %}	-27.543 M ^{-148.92 %}	56.299 M
Net cash provided by operating activities	94.432 M ^{291.77 %}	-49.242 M ^{-197.40 %}	50.557 M ^{129.66 %}	-170.442 M	0.000 ^{-100.00 %}	35.639 M
Investments in property plant and equipment	-10.228 M ^{87.60 %}	-82.500 M ^{-284.15 %}	-21.476 M ^{13.15 %}	-24.727 M	0.000 ^{100.00 %}	-82.353 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.782 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	2.423 M	0.000 ^{100.00 %}	-26.690 M	0.000	0.000	0.000
Net cash used for investing activites	-7.805 M ^{90.54 %}	-82.500 M ^{-71.28 %}	-48.166 M ^{-94.79 %}	-24.727 M	0.000 ^{100.00 %}	-92.135 M
Debt repayment	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	58.328 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-7.752 M	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-84.628 M ^{-164.36 %}	131.484 M ^{3 516.94 %}	-3.848 M ^{-101.95 %}	197.314 M	0.000	0.000
Net cash used provided by financing activities	-84.628 M ^{-164.36 %}	131.484 M ^{1 233.48 %}	-11.600 M ^{-105.88 %}	197.314 M	0.000 ^{-100.00 %}	58.328 M
Effect of forex changes on cash	0.000	0.000	0.000 ^{100.00 %}	-32.927 M ^{-206.58 %}	30.894 M ^{196.99 %}	-31.854 M
Net change in cash	0.000	0.000 ^{100.00 %}	-4.605 M ^{-529.32 %}	1.073 M ^{-93.64 %}	16.865 M ^{1 834.06 %}	872.000 K
Cash at beginning of period	0.000	0.000 ^{100.00 %}	-4.605 M	0.000 ^{-100.00 %}	14.989 M ^{-50.07 %}	30.022 M
Cash at end of period	0.000	0.000 ^{100.00 %}	-4.605 M ^{-529.32 %}	1.073 M ^{-96.63 %}	31.854 M ^{3.11 %}	30.894 M
Operating cash flow	94.432 M ^{291.77 %}	-49.242 M ^{-197.40 %}	50.557 M ^{129.66 %}	-170.442 M	0.000 ^{-100.00 %}	35.639 M
Capital expenditure	-10.228 M ^{87.60 %}	-82.500 M ^{-284.15 %}	-21.476 M ^{13.15 %}	-24.727 M	0.000 ^{100.00 %}	-82.353 M
Free CashFlow	84.204 M ^{163.92 %}	-131.742 M ^{-553.02 %}	29.081 M ^{114.90 %}	-195.169 M	0.000 ^{100.00 %}	-46.714 M
	2025	2024	2024	2023	2023	2022

Date	Form 10K
2025
2024
2023
2022
2021
2020

Maiden Forgings Limited MAIDEN.BO

Finances

Maiden Forgings Limited ^MAIDEN.BO