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Matthews International Corp.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: US5771281012
USD
24.50
0.05 (0.2%)

Dec 04

NAS

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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
437.16
525.67
487.35
636.55
610.81
718.11
Shareholder's Funds
437.16
525.67
487.35
636.55
610.81
718.11
Minority Interest
0.05
-0.39
-0.28
-0.14
0.63
1.13
Long-Term Borrowings
782.80
807.57
816.65
783.36
852.31
940.70
Secured Loans
782.80
807.57
816.65
783.36
852.31
940.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
39.14
68.99
88.98
93.93
75.15
97.45
Other Long Term Liabilities
209.58
187.6
193.81
287.87
342.79
293.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
24.42
102.76
168.45
153.72
Total Non-Current Liabilities
962.91
967.50
984.32
1,041.45
1,144.33
1,191.49
Current Liabilities
Trade Payables
108.36
114.32
121.36
112.72
82.92
74.56
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
0.00
0.00
24.42
102.76
168.45
153.72
Total Current Liabilities
434.77
394.60
411.38
354.23
316.87
279.88
Total Liabilities
1,834.89
1,887.38
1,882.77
2,032.08
2,072.63
2,190.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
807.21
758.62
732.59
704.25
700.24
598.63
Less: Accumulated Depreciation
467.21
416.66
404.55
400.28
391.44
361.19
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
340.00
341.95
328.04
303.97
308.80
237.44
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
23.08
28.07
29.33
49.74
63.25
85.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.58
8.24
15.60
15.38
22.37
31.16
Total Non-Current Assets
1,202.35
1,239.12
1,254.15
1,407.91
1,497.06
1,606.89
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
237.89
260.41
225.44
189.09
175.10
180.27
Sundry Debtors
298.95
282.17
221.01
309.82
295.19
318.76
Cash and Bank
40.82
42.10
71.41
49.18
41.33
35.30
Other Current Assets
577.66
584.68
517.87
548.08
511.62
534.33
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
632.54
648.26
628.62
624.16
575.57
583.72
Net Current Assets (Including Current Investments)
197.77
253.66
217.24
269.94
258.70
303.84
Total Current Assets Excluding Current Investments
632.54
648.26
628.62
624.16
575.57
583.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,834.89
1,887.38
1,882.77
2,032.08
2,072.63
2,190.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
782.80
807.57
816.65
783.36
852.31
940.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -3.41% vs -1.34% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 11.72% vs -3.20% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -0.57% vs 4.24% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -17.78% vs -4.30% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -2.42% vs 3.12% in Sep 2023

Compare Balance Sheet Results of Matthews International Corp.
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
437.16
1,066.66
-629.50
-59.02%
Shareholder's Funds
437.16
1,066.66
-629.50
-59.02%
Minority Interest
0.05
0
0.05
0.00%
Long-Term Borrowings
782.80
104.32
678.48
650.38%
Secured Loans
782.80
104.32
678.48
650.38%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
39.14
-15.60
54.74
350.90%
Other Long Term Liabilities
209.58
93.29
116.29
124.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
39.56
-39.56
-100.00%
Total Non-Current Liabilities
962.91
184.23
778.68
422.67%
Current Liabilities
Trade Payables
108.36
84.69
23.67
27.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
39.56
-39.56
-100.00%
Total Current Liabilities
434.77
264.68
170.09
64.26%
Total Liabilities
1,834.89
1,515.57
319.32
21.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
807.21
538.46
268.75
49.91%
Less: Accumulated Depreciation
467.21
304.20
163.01
53.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
340.00
234.26
105.74
45.14%
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
23.08
20.03
3.05
15.23%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.58
4.52
5.06
111.95%
Total Non-Current Assets
1,202.35
915.85
286.50
31.28%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
237.89
152.73
85.16
55.76%
Sundry Debtors
298.95
185.49
113.46
61.17%
Cash and Bank
40.82
250.12
-209.30
-83.68%
Other Current Assets
577.66
588.33
-10.67
-1.81%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
632.54
599.72
32.82
5.47%
Net Current Assets (Including Current Investments)
197.77
335.03
-137.26
-40.97%
Total Current Assets Excluding Current Investments
632.54
599.72
32.82
5.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,834.89
1,515.57
319.32
21.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
782.80
104.32
678.48
650.38%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 753.33 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -3.41% vs -1.34% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 209.58 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 11.72% vs -3.20% in Sep 2023

Annual - Fixed Assets
Fixed Assets 340.00 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -0.57% vs 4.24% in Sep 2023

Annual - Investments
Investments 23.08 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -17.78% vs -4.30% in Sep 2023

Annual - Current Assets
Current Assets 632.54 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -2.42% vs 3.12% in Sep 2023

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