MTI Ltd
TSE:9438
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| 52 Week Range |
578
1 304
|
| Price Target |
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MTI Ltd
Balance Sheet
Balance Sheet Decomposition
MTI Ltd
| Current Assets | 20B |
| Cash & Short-Term Investments | 14.6B |
| Receivables | 4.1B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 10.2B |
| Long-Term Investments | 4.6B |
| PP&E | 222.3m |
| Intangibles | 2.6B |
| Other Non-Current Assets | 2.8B |
| Current Liabilities | 7.5B |
| Accounts Payable | 1.1B |
| Accrued Liabilities | 207.1m |
| Other Current Liabilities | 6.3B |
| Non-Current Liabilities | 7.5B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 5.6B |
Balance Sheet
MTI Ltd
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 783
|
11 609
|
12 613
|
10 134
|
10 504
|
12 422
|
13 354
|
15 540
|
12 098
|
13 721
|
|
| Cash Equivalents |
4 783
|
11 609
|
12 613
|
10 134
|
10 504
|
12 422
|
13 354
|
15 540
|
12 098
|
13 721
|
|
| Total Receivables |
6 291
|
7 656
|
6 188
|
6 242
|
5 271
|
4 747
|
5 128
|
4 622
|
4 817
|
4 306
|
|
| Accounts Receivables |
6 186
|
6 815
|
6 099
|
6 123
|
5 158
|
4 620
|
4 805
|
4 469
|
4 261
|
4 163
|
|
| Other Receivables |
105
|
841
|
89
|
119
|
113
|
127
|
323
|
154
|
556
|
142
|
|
| Other Current Assets |
1 110
|
947
|
1 251
|
990
|
784
|
1 301
|
1 262
|
1 100
|
1 864
|
914
|
|
| Total Current Assets |
12 183
|
20 211
|
20 052
|
17 367
|
16 560
|
18 469
|
19 744
|
21 263
|
18 779
|
18 940
|
|
| PP&E Net |
143
|
146
|
179
|
277
|
263
|
258
|
194
|
203
|
193
|
214
|
|
| PP&E Gross |
143
|
146
|
179
|
277
|
263
|
258
|
194
|
203
|
193
|
214
|
|
| Accumulated Depreciation |
446
|
488
|
506
|
586
|
651
|
658
|
713
|
703
|
717
|
741
|
|
| Intangible Assets |
2 175
|
2 277
|
2 489
|
2 153
|
1 797
|
1 909
|
3 072
|
3 155
|
3 135
|
2 616
|
|
| Goodwill |
2
|
0
|
15
|
46
|
180
|
154
|
692
|
556
|
656
|
240
|
|
| Long-Term Investments |
813
|
796
|
1 055
|
2 438
|
3 309
|
4 977
|
4 536
|
4 512
|
3 675
|
4 081
|
|
| Other Long-Term Assets |
1 451
|
1 307
|
1 365
|
1 618
|
1 788
|
1 713
|
2 309
|
2 219
|
2 828
|
3 064
|
|
| Other Assets |
2
|
0
|
15
|
46
|
180
|
154
|
692
|
556
|
656
|
240
|
|
| Total Assets |
16 768
N/A
|
24 738
+48%
|
25 154
+2%
|
23 898
-5%
|
23 897
0%
|
27 479
+15%
|
30 547
+11%
|
31 909
+4%
|
29 266
-8%
|
29 155
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
977
|
1 179
|
1 177
|
1 276
|
1 285
|
1 308
|
1 102
|
1 148
|
1 069
|
1 023
|
|
| Accrued Liabilities |
794
|
847
|
811
|
564
|
651
|
637
|
625
|
978
|
555
|
848
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
519
|
0
|
0
|
0
|
14
|
452
|
452
|
752
|
748
|
|
| Other Current Liabilities |
3 957
|
4 649
|
4 161
|
3 043
|
2 019
|
2 354
|
2 588
|
4 078
|
4 011
|
4 712
|
|
| Total Current Liabilities |
5 727
|
7 194
|
6 149
|
4 884
|
3 954
|
4 315
|
4 767
|
6 656
|
6 386
|
7 331
|
|
| Long-Term Debt |
500
|
80
|
0
|
0
|
0
|
52
|
2 882
|
2 430
|
3 178
|
2 431
|
|
| Minority Interest |
225
|
429
|
415
|
613
|
497
|
1 584
|
1 998
|
3 655
|
3 701
|
3 571
|
|
| Other Liabilities |
818
|
873
|
1 152
|
1 077
|
1 134
|
1 318
|
1 389
|
1 580
|
1 824
|
1 810
|
|
| Total Liabilities |
7 270
N/A
|
8 576
+18%
|
7 716
-10%
|
6 574
-15%
|
5 585
-15%
|
7 269
+30%
|
11 035
+52%
|
14 320
+30%
|
15 089
+5%
|
15 143
+0%
|
|
| Equity | |||||||||||
| Common Stock |
2 596
|
4 948
|
5 012
|
5 070
|
5 100
|
5 136
|
5 138
|
5 198
|
5 219
|
5 233
|
|
| Retained Earnings |
4 513
|
6 428
|
8 860
|
9 609
|
10 413
|
11 332
|
11 052
|
8 827
|
5 335
|
5 203
|
|
| Additional Paid In Capital |
3 112
|
5 469
|
5 834
|
5 790
|
5 821
|
6 707
|
6 551
|
6 661
|
6 769
|
6 486
|
|
| Unrealized Security Profit/Loss |
74
|
84
|
65
|
13
|
89
|
272
|
20
|
165
|
76
|
165
|
|
| Treasury Stock |
695
|
695
|
2 149
|
3 149
|
3 149
|
3 233
|
3 284
|
3 282
|
3 257
|
3 231
|
|
| Other Equity |
102
|
71
|
184
|
16
|
37
|
3
|
34
|
20
|
36
|
157
|
|
| Total Equity |
9 498
N/A
|
16 162
+70%
|
17 438
+8%
|
17 324
-1%
|
18 312
+6%
|
20 210
+10%
|
19 512
-3%
|
17 589
-10%
|
14 176
-19%
|
14 013
-1%
|
|
| Total Liabilities & Equity |
16 768
N/A
|
24 738
+48%
|
25 154
+2%
|
23 898
-5%
|
23 897
0%
|
27 479
+15%
|
30 547
+11%
|
31 909
+4%
|
29 266
-8%
|
29 155
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
50
|
57
|
56
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
|
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