MX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MX has $335,465K in assets. $102,662K in debts. $94,554K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
237.07%
Quick Ratio
191.27%
Cash Ratio
131.84%
Debt to Asset Ratio
30.60%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Cash and cash equivalents
Deferred income taxes
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, 21,808,596 share...
Retained earnings
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	94,554	103,756	108,005	113,326
Accounts receivable, net	24,176	26,022	31,431	28,784
Inventories, net	32,848	34,151	37,375	37,571
Other receivables	4,203	2,882	4,155	8,329
Prepaid expenses	5,591	5,062	6,022	6,518
Hedge collateral (note 8)	4,970	1,200	0	0
Other current assets (note 17)	3,681	3,782	10,375	4,926
Total current assets	170,023	176,855	197,363	199,454
Property, plant and equipment, gross	179,727	194,232	196,771	-
Less accumulated depreciation	119,380	128,171	128,790	-
Land	11,073	11,679	11,951	-
Construction in progress	23,652	22,464	14,986	-
Property, plant and equipment, net	95,072	100,204	94,918	94,262
Operating lease right-of-use assets	1,797	2,070	2,423	2,958
Intangible assets, net	404	454	498	500
Long-term prepaid expenses, net	531	584	590	255
Deferred income taxes	61,222	64,248	55,573	57,298
Other non-current assets	6,416	7,114	8,241	15,804
Total assets	335,465	351,529	359,606	370,531

Accounts payable	21,330	20,848	17,546	19,448
Other accounts payable	10,813	11,444	12,334	11,900
Accrued expenses (note 7)	5,490	6,929	12,019	8,429
Accrued income taxes	45	81	44	84
Operating lease liabilities	1,344	1,427	1,428	1,572
Current portion of long-term borrowings (note 11)	26,431	-	-	-
Other current liabilities	6,264	2,681	2,308	1,483
Total current liabilities	71,717	43,410	45,679	42,916
Long-term borrowings (note 11)	15,855	44,599	38,935	36,508
Accrued severance benefits, net	11,660	11,502	14,213	14,248
Non-current operating lease liabilities	509	690	1,018	1,382
Other non-current liabilities	2,921	3,078	4,412	5,315
Total liabilities	102,662	103,279	104,257	100,369
Common stock, 0.01 par value, 150,000,000 shares authorized, 58,249,450 shares issued and 36,440,854 outstanding at march 31, 2026 and 58,027,696 shares issued and 36,219,100 outstanding at december 31, 2025	581	579	576	575
Additional paid-in capital	282,178	281,537	280,975	280,853
Retained earnings	210,205	214,852	222,931	236,021
Treasury stock, 21,808,596 shares at march, 31, 2026 and 21,808,596 shares at december 31, 2025, respectively	229,910	229,910	229,700	229,381
Accumulated other comprehensive loss	-30,251	-18,808	-19,433	-17,906
Total stockholders' equity	232,803	248,250	255,349	270,162
Total liabilities and stockholders' equity	335,465	351,529	359,606	370,531

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

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets