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Orbia Advance Corp (MXCHY)

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3.7 0.0    0.00%
18/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 3.7 - 4.0
Orbia Advance Corp 3.7 0.0 0.00%

MXCHY Balance Sheet

 
Featured here, the Balance Sheet for Orbia Advance Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4170 4468 4499 4649
Cash and Short Term Investments 1456 1486 1283 1384
Cash - - - -
Cash & Equivalents 1456 1486 1283 1384
Short Term Investments - - - -
Total Receivables, Net 1427 1669 1842 1864
Accounts Receivables - Trade, Net 1107 1358 1475 1530
Total Inventory 1200 1193 1238 1279
Prepaid Expenses - - - -
Other Current Assets, Total 87 120 136 122
Total Assets 11552 11625 11707 11777
Property/Plant/Equipment, Total - Net 3839 3617 3622 3560
Property/Plant/Equipment, Total - Gross 9393 - - -
Accumulated Depreciation, Total -5554 - - -
Goodwill, Net 1447 1454 1490 1495
Intangibles, Net 1702 1688 1640 1640
Long Term Investments 75 62 66 64
Note Receivable - Long Term 320 311 367 334
Other Long Term Assets, Total 145 156 229 205
Other Assets, Total -38 -176 -307 -299
Total Current Liabilities 2537 2730 3305 3330
Accounts Payable 844 913 914 996
Payable/Accrued - - - -
Accrued Expenses 345 330 353 403
Notes Payable/Short Term Debt - - - 691
Current Port. of LT Debt/Capital Leases 953 977 1398 1204
Other Current liabilities, Total 395 510 640 727
Total Liabilities 8334 8370 8476 8603
Total Long Term Debt 4803 4637 4099 4219
Long Term Debt 4420 4375 3828 3944
Capital Lease Obligations 383 262 271 275
Deferred Income Tax 359 373 372 388
Minority Interest 604 623 637 657
Other Liabilities, Total -703 -368 -708 -714
Total Equity 3218 3255 3231 3174
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 256 256 256 256
Additional Paid-In Capital 1475 1475 1475 1475
Retained Earnings (Accumulated Deficit) 1407 1455 1380 1359
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 80 69 120 84
Total Liabilities & Shareholders' Equity 11552 11625 11707 11777
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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