Mold-Tek Technologies Limited (MOLDTECH-NS) Stock Split, History Data
Working capital analysis
In terms of working capital, Mold-Tek Technologies Limited maintains a healthy position.
The total current assets of the company are valued at $930650000.
This represents a growth rate of 18.474% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $492867000, exhibiting a growth rate of 55.846% year-on-year.
The receivables, another significant portion of the current assets, are valued at $309563000.
The year-on-year growth rate for receivables is -25.288%.
The inventory, which forms a critical part of the assets, is valued at $1.
This represents a healthy year-on-year growth of -100.000%
On the liabilities side, the company's current liabilities total $160132000.
This reflects a growth rate of -18.842% over the previous year, indicating the company's financial obligations are well under control.
2024
2023
2022
2021
2020
2019
Cash and investments
492.87
316.25
123.88
125.12
47.33
16.38
Receavebles
309.56
414.34
346.60
304.86
347.27
325.12
Inventory
0.00
52.67
21.33
0.00
347.27
325.12
Other
128.22
60.34
36.13
28.36
391.69
374.62
Total Current Assets
930.65
785.53
527.93
497.23
439.02
391.00
Acc Payable
7.44
35.64
18.40
7.35
6.64
14.15
Short Term Debt
28.00
19.96
20.37
14.56
34.76
25.44
Other Current Liab
124.69
13.43
12.43
7.16
7.67
6.66
Current Liabilities
160.13
197.31
132.74
113.09
137.77
100.50
Capital Structure
When examining the capital structure of Mold-Tek Technologies Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Mold-Tek Technologies Limited has chosen to reinvest in the business rather than distribute as dividends.
