Mold Historical Balance Sheet

MOLDTKPAC

693.95 3.45 0.49%

Trend analysis of Mold Tek Packaging Limited balance sheet accounts such as Total Current Liabilities of 889.5 M provides information on Mold Tek's total assets, liabilities, and equity, which is the actual value of Mold Tek Packaging to its prevalent stockholders. By breaking down trends over time using Mold Tek balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Mold Tek Packaging latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Mold Tek Packaging is a good buy for the upcoming year.

Mold Tek Inventory

1.09 Billion

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mold Tek Packaging Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Mold Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Mold Tek Packaging at a specified time, usually calculated after every quarter, six months, or one year. Mold Tek Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Mold Tek and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Mold currently owns. An asset can also be divided into two categories, current and non-current.

Mold Tek Balance Sheet Chart

At this time, Mold Tek's Non Current Liabilities Total is relatively stable compared to the past year. As of 12/06/2024, Inventory is likely to grow to about 1.1 B, while Total Current Liabilities is likely to drop slightly above 889.5 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Mold Tek assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Mold Tek Packaging books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Mold Tek balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Mold Tek Packaging Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Mold Tek's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Mold Tek Packaging current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mold Tek Packaging Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	444.1M	473.7M	1.3B	677.0M
Total Assets	5.7B	7.0B	8.2B	8.6B

Short Long Term Debt Total Total Assets

Mold Tek balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Short Term Investments	Other Liab
Total Assets		0.45	0.52	0.54	0.99	0.99	0.43	1.0	0.79	0.28	0.99	0.77	0.28	0.79	0.8	0.88	0.98	0.56	0.75	0.67	0.82	0.76	-0.06	0.27	0.58	0.84
Short Long Term Debt Total	0.45		-0.05	0.93	0.32	0.48	1.0	0.39	0.56	-0.41	0.47	0.32	-0.41	0.39	0.53	0.45	0.46	0.46	0.23	0.92	0.43	0.4	0.07	0.93	0.08	0.63
Other Current Liab	0.52	-0.05		0.19	0.56	0.48	-0.07	0.54	0.61	0.48	0.49	0.19	0.49	0.64	0.55	0.33	0.53	0.03	0.57	0.28	0.63	0.54	-0.2	-0.22	0.12	0.44
Total Current Liabilities	0.54	0.93	0.19		0.43	0.56	0.93	0.48	0.75	-0.24	0.55	0.39	-0.23	0.55	0.74	0.39	0.56	0.4	0.37	0.96	0.57	0.6	0.11	0.82	0.05	0.71
Total Stockholder Equity	0.99	0.32	0.56	0.43		0.97	0.3	0.99	0.77	0.4	0.98	0.75	0.4	0.81	0.78	0.85	0.97	0.53	0.79	0.58	0.84	0.77	-0.06	0.14	0.61	0.82
Property Plant And Equipment Net	0.99	0.48	0.48	0.56	0.97		0.47	0.99	0.76	0.21	1.0	0.79	0.22	0.74	0.77	0.9	0.96	0.58	0.71	0.69	0.78	0.73	-0.09	0.32	0.54	0.82
Net Debt	0.43	1.0	-0.07	0.93	0.3	0.47		0.37	0.54	-0.44	0.45	0.31	-0.44	0.36	0.51	0.44	0.44	0.44	0.21	0.92	0.4	0.38	0.07	0.93	0.07	0.61
Retained Earnings	1.0	0.39	0.54	0.48	0.99	0.99	0.37		0.77	0.31	0.99	0.76	0.31	0.77	0.77	0.89	0.97	0.55	0.74	0.63	0.81	0.73	-0.07	0.22	0.58	0.83
Accounts Payable	0.79	0.56	0.61	0.75	0.77	0.76	0.54	0.77		0.36	0.76	0.49	0.37	0.88	0.88	0.51	0.83	0.4	0.71	0.81	0.92	0.82	0.19	0.37	0.43	0.89
Cash	0.28	-0.41	0.48	-0.24	0.4	0.21	-0.44	0.31	0.36		0.23	-0.01	1.0	0.48	0.26	0.02	0.31	0.13	0.54	-0.14	0.5	0.33	0.15	-0.49	0.38	0.36
Non Current Assets Total	0.99	0.47	0.49	0.55	0.98	1.0	0.45	0.99	0.76	0.23		0.8	0.23	0.74	0.78	0.9	0.95	0.57	0.72	0.68	0.78	0.73	-0.11	0.3	0.53	0.82
Non Currrent Assets Other	0.77	0.32	0.19	0.39	0.75	0.79	0.31	0.76	0.49	-0.01	0.8		-0.01	0.47	0.65	0.7	0.66	0.53	0.61	0.48	0.48	0.64	-0.12	0.16	0.32	0.52
Cash And Short Term Investments	0.28	-0.41	0.49	-0.23	0.4	0.22	-0.44	0.31	0.37	1.0	0.23	-0.01		0.49	0.26	0.01	0.31	0.12	0.54	-0.14	0.5	0.33	0.16	-0.49	0.38	0.36
Net Receivables	0.79	0.39	0.64	0.55	0.81	0.74	0.36	0.77	0.88	0.48	0.74	0.47	0.49		0.9	0.51	0.84	0.34	0.86	0.66	0.98	0.9	0.17	0.14	0.54	0.91
Common Stock Shares Outstanding	0.8	0.53	0.55	0.74	0.78	0.77	0.51	0.77	0.88	0.26	0.78	0.65	0.26	0.9		0.49	0.8	0.45	0.81	0.76	0.87	0.96	0.1	0.3	0.31	0.85
Non Current Liabilities Total	0.88	0.45	0.33	0.39	0.85	0.9	0.44	0.89	0.51	0.02	0.9	0.7	0.01	0.51	0.49		0.84	0.58	0.53	0.58	0.58	0.45	-0.15	0.31	0.58	0.64
Inventory	0.98	0.46	0.53	0.56	0.97	0.96	0.44	0.97	0.83	0.31	0.95	0.66	0.31	0.84	0.8	0.84		0.55	0.72	0.68	0.87	0.77	0.05	0.27	0.66	0.87
Other Current Assets	0.56	0.46	0.03	0.4	0.53	0.58	0.44	0.55	0.4	0.13	0.57	0.53	0.12	0.34	0.45	0.58	0.55		0.52	0.5	0.45	0.43	0.11	0.32	0.36	0.55
Other Stockholder Equity	0.75	0.23	0.57	0.37	0.79	0.71	0.21	0.74	0.71	0.54	0.72	0.61	0.54	0.86	0.81	0.53	0.72	0.52		0.52	0.86	0.88	0.05	-0.06	0.43	0.8
Total Liab	0.67	0.92	0.28	0.96	0.58	0.69	0.92	0.63	0.81	-0.14	0.68	0.48	-0.14	0.66	0.76	0.58	0.68	0.5	0.52		0.7	0.65	0.09	0.77	0.22	0.82
Total Current Assets	0.82	0.43	0.63	0.57	0.84	0.78	0.4	0.81	0.92	0.5	0.78	0.48	0.5	0.98	0.87	0.58	0.87	0.45	0.86	0.7		0.87	0.17	0.18	0.59	0.94
Common Stock	0.76	0.4	0.54	0.6	0.77	0.73	0.38	0.73	0.82	0.33	0.73	0.64	0.33	0.9	0.96	0.45	0.77	0.43	0.88	0.65	0.87		0.12	0.13	0.34	0.81
Current Deferred Revenue	-0.06	0.07	-0.2	0.11	-0.06	-0.09	0.07	-0.07	0.19	0.15	-0.11	-0.12	0.16	0.17	0.1	-0.15	0.05	0.11	0.05	0.09	0.17	0.12		0.04	0.37	0.2
Short Term Debt	0.27	0.93	-0.22	0.82	0.14	0.32	0.93	0.22	0.37	-0.49	0.3	0.16	-0.49	0.14	0.3	0.31	0.27	0.32	-0.06	0.77	0.18	0.13	0.04		-0.07	0.45
Short Term Investments	0.58	0.08	0.12	0.05	0.61	0.54	0.07	0.58	0.43	0.38	0.53	0.32	0.38	0.54	0.31	0.58	0.66	0.36	0.43	0.22	0.59	0.34	0.37	-0.07		0.53
Other Liab	0.84	0.63	0.44	0.71	0.82	0.82	0.61	0.83	0.89	0.36	0.82	0.52	0.36	0.91	0.85	0.64	0.87	0.55	0.8	0.82	0.94	0.81	0.2	0.45	0.53

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Mold Tek Account Relationship Matchups

Mold Tek balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.6B	4.4B	5.7B	7.0B	8.2B	8.6B
Short Long Term Debt Total	1.2B	1.1B	444.1M	473.7M	1.3B	677.0M
Other Current Liab	863K	218.0M	234.0M	313.8M	285.5M	161.2M
Total Current Liabilities	1.3B	1.5B	728.5M	985.7M	1.4B	889.5M
Total Stockholder Equity	2.0B	2.6B	4.6B	5.6B	5.9B	6.2B
Property Plant And Equipment Net	2.1B	2.5B	2.7B	3.9B	4.9B	5.1B
Net Debt	1.2B	1.1B	402.9M	424.9M	1.3B	665.6M
Retained Earnings	838.3M	1.2B	1.7B	2.3B	2.7B	2.9B
Accounts Payable	180.5M	322.3M	280.6M	332.9M	338.8M	190.0M
Cash	3.7M	4.3M	41.2M	48.8M	3.1M	2.9M
Non Current Assets Total	2.4B	2.7B	3.0B	4.6B	5.5B	5.7B
Non Currrent Assets Other	123.6M	62.9M	58.8M	148.0M	202.1M	212.2M
Cash And Short Term Investments	3.7M	5.3M	41.2M	48.8M	3.1M	2.9M
Net Receivables	640.6M	901.3M	1.4B	1.2B	1.4B	798.5M
Common Stock Shares Outstanding	27.9M	29.7M	30.1M	33.0M	33.2M	28.7M
Liabilities And Stockholders Equity	3.6B	4.4B	5.7B	7.0B	8.2B	8.6B
Non Current Liabilities Total	395.0M	321.8M	442.1M	383.7M	822.0M	863.1M
Inventory	500.0M	708.2M	959.0M	851.6M	1.0B	1.1B
Other Current Assets	779.3M	89.3M	277.1M	258.1M	335.2M	351.9M
Other Stockholder Equity	1.5B	782.0M	2.1B	2.5B	2.5B	1.3B
Total Liab	1.7B	1.8B	1.2B	1.4B	2.3B	1.2B
Total Current Assets	1.3B	1.7B	2.7B	2.4B	2.7B	1.4B
Accumulated Other Comprehensive Income	(542.6M)	406.1M	524.5M	643.1M	525.0M	551.3M
Common Stock	138.6M	139.6M	156.3M	165.8M	166.2M	140.8M
Current Deferred Revenue	157.0M	245.3M	258.2M	28.1M	29.6M	28.1M
Short Term Debt	925.2M	977.1M	189.4M	339.0M	778.4M	589.1M
Short Term Investments	(2.9M)	1.0M	153.5M	2K	62.5M	65.6M
Other Liab	152.6M	143.2M	155.6M	187.4M	215.5M	128.6M
Net Tangible Assets	1.9B	2.0B	2.5B	4.6B	5.2B	5.5B
Other Assets	135.4M	1K	98.9M	72.0M	82.8M	58.3M
Long Term Debt	243.5M	166.2M	253.7M	134.7M	484.2M	508.4M
Short Long Term Debt	925.2M	822.5M	186.4M	338.1M	778.4M	609.4M
Intangible Assets	8.5M	10.2M	16.3M	27.1M	24.8M	26.1M
Property Plant Equipment	2.1B	2.5B	2.7B	3.9B	4.5B	4.7B
Long Term Debt Total	251.8M	166.2M	254.7M	134.7M	154.9M	171.8M
Capital Surpluse	757.0M	782.0M	2.1B	2.5B	2.9B	3.0B
Net Invested Capital	3.2B	3.5B	5.0B	6.1B	7.2B	4.8B
Net Working Capital	19.4M	219.6M	2.0B	1.4B	1.3B	823.8M

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When running Mold Tek's price analysis, check to measure Mold Tek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mold Tek is operating at the current time. Most of Mold Tek's value examination focuses on studying past and present price action to predict the probability of Mold Tek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mold Tek's price. Additionally, you may evaluate how the addition of Mold Tek to your portfolios can decrease your overall portfolio volatility.

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