MERC: the balance sheet

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For the quarter ending 2026-03-31, MERC has $1,963,836K in assets. $1,969,374K in debts. $84,541K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
216.94%
Quick Ratio
121.82%
Cash Ratio
21.97%
Debt to Asset Ratio
100.28%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Accounts receivable, net
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt
Total current liabilities
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	84,541	186,805	98,102	146,499
Assets classified as held for sale	-	0	3,451	18,805
Restricted cash	5,000	-	-	-
Accounts receivable, net	329,070	298,889	328,432	335,394
Inventories	366,024	359,401	384,657	415,444
Prepaid expenses and other	50,117	20,707	53,177	21,461
Total current assets	834,752	865,802	867,819	937,603
Property, plant and equipment, gross	-	3,171,754	-	-
Less accumulated depreciation and impairment	-	2,056,264	-	-
Property, plant and equipment, net	1,068,595	1,115,490	1,323,133	1,338,386
Gross carrying amount	-	110,087	-	-
Accumulated amortization and impairment	-	83,977	-	-
Amortizable intangible assets, net	26,247	26,110	53,407	52,277
Operating lease right-of-use assets	6,307	6,818	10,621	6,531
Pension asset	12,758	12,975	7,638	8,707
Deferred income tax assets	7,586	7,839	21,493	21,469
Other long-term assets	7,591	6,386	6,452	13,403
Total assets	1,963,836	2,041,420	2,290,563	2,378,376

Liabilities associated with assets held for sale	-	0	0	7,398
Accounts payable and other	275,705	282,881	287,395	293,948
Pension and other post-retirement benefit obligations	732	745	756	772
Current debt	108,339	-	-	-
Total current liabilities	384,776	283,626	288,151	302,118
Long-term debt	1,509,588	1,605,144	1,546,993	1,526,743
Pension and other post-retirement benefit obligations	10,607	10,392	12,833	12,645
Operating lease liabilities	3,463	3,858	6,841	3,902
Deferred income tax liabilities	49,084	58,298	63,162	74,027
Other long-term liabilities	11,856	12,042	13,051	12,450
Total liabilities	1,969,374	1,973,360	1,931,031	1,931,885
Common shares 1 par value 200,000,000 authorized 66,983,000 issued and outstanding (2025 - 66,983,000)	66,871	66,871	66,871	66,871
Additional paid-in capital	366,228	365,357	366,146	364,871
Accumulated deficit	-329,012	-277,016	31,684	112,463
Accumulated other comprehensive loss	-109,625	-87,152	-105,169	-97,714
Total shareholders' equity (deficit)	-5,538	68,060	359,532	446,491
Total liabilities and shareholders equity	1,963,836	2,041,420	2,290,563	2,378,376

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets