mchpp: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MCHPP has $14,469,700K in assets. $236,800K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
225.17%
Quick Ratio
120.23%
Cash Ratio
22.69%
Assets Breakdown
Goodwill
Net amount
Long-term deferred tax assets
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Additional paid-in capital
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2024-12-31	2024-09-30
Cash and cash equivalents	236,800	566,500	586,000	286,100
Accounts receivable, net	746,200	765,500	857,200	1,044,300
Inventories	1,095,300	1,169,100	1,356,300	1,339,600
Other current assets	272,000	252,700	196,300	235,500
Total current assets	2,350,300	2,753,800	2,995,800	2,905,500
Property, plant and equipment, net	1,153,500	1,153,900	1,152,100	1,171,200
Goodwill	6,695,500	6,695,400	6,684,800	6,681,900
Net amount	2,169,500	2,292,200	2,518,200	2,654,500
Long-term deferred tax assets	1,739,000	1,734,600	1,703,900	1,637,500
Other assets	361,900	349,600	577,400	571,700
Total assets	14,469,700	14,979,500	15,632,200	15,622,300

Accounts payable	170,000	161,900	195,900	204,200
Accrued liabilities	873,800	1,028,500	1,134,400	1,135,200
Current portion of long-term debt	-	-	0	1,946,300
Total current liabilities	1,043,800	1,190,400	1,330,300	3,285,700
Long-term debt	5,375,900	5,458,100	6,749,500	4,476,600
Long-term income tax payable	561,100	640,200	598,700	590,400
Long-term deferred tax liability	35,200	36,300	22,900	29,800
Other long-term liabilities	758,200	797,400	899,300	963,900
Common stock, 0.001 par value per share authorized 900,000,000 shares 578,423,869 shares issued and 540,446,319 shares outstanding at september30, 2025 577,996,915 shares issued and 538,704,604 shares outstanding at march31, 2025	600	600	500	500
Additional paid-in capital	4,028,500	3,974,000	2,481,200	2,445,600
Common stock held in treasury 37,977,550 shares at september30, 2025 39,292,311 shares at march31, 2025	2,584,700	2,600,300	2,629,600	2,643,300
Accumulated other comprehensive loss	-6,200	-6,400	-3,300	-7,800
Retained earnings	5,257,300	5,489,200	6,182,700	6,480,900
Total stockholders' equity	6,695,500	6,857,100	6,031,500	6,275,900
Total liabilities and stockholders' equity	14,469,700	14,979,500	15,632,200	15,622,300

MyFinsight

Balance Sheets Overview

Current Ratio
225.17%
Quick Ratio
120.23%
Cash Ratio
22.69%
Assets Breakdown
Goodwill
Net amount
Long-term deferred tax assets
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Additional paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
225.17%
Quick Ratio
120.23%
Cash Ratio
22.69%
Assets Breakdown
Goodwill
Net amount
Long-term deferred tax assets
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Additional paid-in capital
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio225.17%Quick Ratio120.23%Cash Ratio22.69%Assets BreakdownGoodwillNet amountLong-term deferred tax assetsOthersLiabilities BreakdownLong-term debtRetained earningsAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio225.17%Quick Ratio120.23%Cash Ratio22.69%Assets BreakdownGoodwillNet amountLong-term deferred tax assetsOthersLiabilities BreakdownLong-term debtRetained earningsAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
225.17%
Quick Ratio
120.23%
Cash Ratio
22.69%
Assets Breakdown
Goodwill
Net amount
Long-term deferred tax assets
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Additional paid-in capital
Others

Current Ratio
225.17%
Quick Ratio
120.23%
Cash Ratio
22.69%
Assets Breakdown
Goodwill
Net amount
Long-term deferred tax assets
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Additional paid-in capital
Others