down arrow

MACOM Technology Solutions Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Other Electrical Equipment
  • ISIN: US55405Y1001
USD
187.06
9.15 (5.14%)

Dec 04

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,126.34
947.60
842.75
471.74
300.15
313.90
Shareholder's Funds
1,126.34
947.60
842.75
471.74
300.15
313.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
456.65
455.55
573.40
500.51
668.03
663.24
Secured Loans
456.65
455.55
573.40
500.51
668.03
663.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-212.50
-218.11
-237.41
-39.52
-41.94
-43.18
Other Long Term Liabilities
93.86
95.43
85.58
77.27
99.16
61.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.90
2.20
1.90
1.90
2.20
2.10
Total Non-Current Liabilities
542.14
542.56
651.50
569.37
751.33
716.84
Current Liabilities
Trade Payables
43.20
24.97
30.73
28.71
23.04
24.82
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.90
2.20
1.90
1.90
2.20
2.10
Total Current Liabilities
108.18
83.53
97.21
93.04
94.95
74.84
Total Liabilities
1,776.67
1,573.69
1,591.46
1,134.14
1,146.43
1,105.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
455.30
395.05
355.15
334.94
318.02
281.83
Less: Accumulated Depreciation
250.00
219.98
205.93
184.47
165.85
149.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
205.30
175.07
149.22
150.47
152.17
132.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
2.50
2.50
15.34
17.75
23.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
26.48
5.98
6.93
8.35
7.15
10.96
Total Non-Current Assets
873.59
812.49
778.38
612.61
664.91
706.99
Current Assets Loans & Advances
Current Investments
435.08
340.57
466.58
188.37
203.71
101.23
Inventories
194.49
136.30
114.96
82.70
91.58
107.88
Sundry Debtors
105.70
91.25
101.55
84.57
45.88
69.79
Cash and Bank
146.81
173.95
119.95
156.54
129.44
75.52
Other Current Assets
882.08
742.08
803.04
512.17
471.86
371.08
Short Term Loans and Advances
0.00
0.00
0.00
0.00
1.24
16.66
Total Current Assets
903.08
761.19
813.08
521.54
481.52
398.58
Net Current Assets (Including Current Investments)
794.89
677.67
715.87
428.49
386.57
323.75
Total Current Assets Excluding Current Investments
903.08
761.19
813.08
521.54
481.52
398.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,776.67
1,573.69
1,591.46
1,134.14
1,146.43
1,105.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
456.65
455.55
573.40
500.51
668.03
663.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 0.26% vs -20.99% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -1.65% vs 11.51% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 17.27% vs 17.32% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -100.00% vs 0.00% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 18.64% vs -6.38% in Sep 2023

Compare Balance Sheet Results of MACOM Technology Solutions Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,126.34
1,745.74
-619.40
-35.48%
Shareholder's Funds
1,126.34
1,745.74
-619.40
-35.48%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
456.65
1.35
455.30
33,725.93%
Secured Loans
456.65
1.35
455.30
33,725.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-212.50
-5.55
-206.95
-3,728.83%
Other Long Term Liabilities
93.86
34.83
59.03
169.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.90
24.09
-22.19
-92.11%
Total Non-Current Liabilities
542.14
34.83
507.31
1,456.53%
Current Liabilities
Trade Payables
43.20
441.83
-398.63
-90.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.90
24.09
-22.19
-92.11%
Total Current Liabilities
108.18
557.94
-449.76
-80.61%
Total Liabilities
1,776.67
2,338.52
-561.85
-24.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
455.30
639.74
-184.44
-28.83%
Less: Accumulated Depreciation
250.00
327.16
-77.16
-23.58%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
205.30
312.58
-107.28
-34.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
26.48
0.48
26.00
5,416.67%
Total Non-Current Assets
873.59
325.83
547.76
168.11%
Current Assets Loans & Advances
Current Investments
435.08
448.63
-13.55
-3.02%
Inventories
194.49
463.21
-268.72
-58.01%
Sundry Debtors
105.70
592.45
-486.75
-82.16%
Cash and Bank
146.81
409.97
-263.16
-64.19%
Other Current Assets
882.08
1,914.26
-1,032.18
-53.92%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
903.08
2,012.69
-1,109.61
-55.13%
Net Current Assets (Including Current Investments)
794.89
1,454.75
-659.86
-45.36%
Total Current Assets Excluding Current Investments
903.08
2,012.69
-1,109.61
-55.13%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,776.67
2,338.52
-561.85
-24.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
456.65
1.35
455.30
33,725.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 448.28 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 0.26% vs -20.99% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 93.86 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -1.65% vs 11.51% in Sep 2023

Annual - Fixed Assets
Fixed Assets 205.30 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 17.27% vs 17.32% in Sep 2023

Annual - Investments
Investments 0.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -100.00% vs 0.00% in Sep 2023

Annual - Current Assets
Current Assets 903.08 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 18.64% vs -6.38% in Sep 2023

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."