CA Stock MarketDetailed Quotes

Melcor Developments Ltd (MRD)

Watchlist
  • 18.545
  • -0.055-0.30%
15min DelayMarket Closed May 7 16:00 ET
557.39MMarket Cap9.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Melcor Developments Ltd (MRD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
28.86%74.88M
28.86%74.88M
100.36%79.17M
113.58%84.14M
92.38%59.47M
67.52%58.11M
67.52%58.11M
-36.66%39.51M
-14.57%39.4M
-39.92%30.91M
-Cash and cash equivalents
37.81%74.88M
37.81%74.88M
100.36%79.17M
113.58%84.14M
92.38%59.47M
56.64%54.34M
56.64%54.34M
-36.66%39.51M
-14.57%39.4M
-39.92%30.91M
-Short term investments
--0
--0
----
----
----
--3.77M
--3.77M
----
----
----
Receivables
18.43%213.35M
18.43%213.35M
19.42%138.59M
-0.10%131.39M
4.94%146.02M
28.96%180.15M
28.96%180.15M
23.78%116.05M
38.63%131.53M
36.11%139.15M
-Accounts receivable
21.42%212.81M
21.42%212.81M
21.31%134.22M
-1.75%125.25M
5.42%141.88M
28.21%175.27M
28.21%175.27M
20.86%110.65M
41.06%127.48M
39.85%134.6M
-Taxes receivable
-88.93%541K
-88.93%541K
-19.18%4.37M
51.64%6.14M
-9.16%4.13M
62.98%4.89M
62.98%4.89M
144.33%5.41M
-10.12%4.05M
-24.00%4.55M
Inventory
1.21%716.62M
1.21%716.62M
0.05%745.19M
-2.52%707.67M
-2.78%706.89M
-2.74%708.05M
-2.74%708.05M
-2.28%744.81M
-5.12%726M
-3.82%727.1M
Restricted cash
--0
--0
--0
--0
-43.00%1.01M
-22.69%1.33M
-22.69%1.33M
-0.17%1.76M
3.37%1.78M
0.34%1.77M
Holding assets for sale
56.58%75.16M
56.58%75.16M
-24.67%41.05M
-67.49%27.7M
--0
42.12%48M
42.12%48M
61.35%54.5M
148.12%85.2M
--41.58M
Total current assets
8.47%1.08B
8.47%1.08B
4.95%1B
-3.35%950.9M
-2.88%913.39M
6.16%995.64M
6.16%995.64M
0.29%956.62M
4.43%983.9M
3.19%940.5M
Non current assets
Net PPE
-4.77%10.75M
-4.77%10.75M
-3.69%10.9M
-4.54%11.17M
-5.97%11.24M
-3.35%11.29M
-3.35%11.29M
-4.18%11.31M
-1.92%11.7M
-1.81%11.96M
-Gross PPE
-4.77%10.75M
-4.77%10.75M
----
----
----
-3.35%11.29M
-3.35%11.29M
----
----
----
Investment properties
-13.08%907.79M
-13.08%907.79M
-5.17%988.89M
-0.80%1.02B
-1.98%1.05B
-3.74%1.04B
-3.74%1.04B
-5.78%1.04B
-5.72%1.03B
-4.69%1.07B
Financial assets
-29.21%1.69M
-29.21%1.69M
-37.33%1.57M
-59.21%1.86M
-65.51%1.78M
-43.77%2.38M
-43.77%2.38M
-72.29%2.51M
-31.50%4.56M
29.25%5.17M
Non current prepaid assets
29.30%6.56M
29.30%6.56M
----
----
----
-28.22%5.08M
-28.22%5.08M
----
----
----
Other non current assets
-10.97%44.33M
-10.97%44.33M
-9.17%53.96M
-12.06%53.24M
2.54%58.38M
-3.68%49.8M
-3.68%49.8M
-0.64%59.41M
5.19%60.54M
-4.14%56.93M
Total non current assets
-12.74%971.12M
-12.74%971.12M
-5.44%1.06B
-1.70%1.08B
-2.08%1.12B
-4.03%1.11B
-4.03%1.11B
-6.02%1.12B
-5.29%1.1B
-4.52%1.15B
Total assets
-2.72%2.05B
-2.72%2.05B
-0.64%2.06B
-2.48%2.04B
-2.44%2.04B
0.53%2.11B
0.53%2.11B
-3.21%2.07B
-0.95%2.09B
-1.19%2.09B
Liabilities
Current liabilities
Payables
-7.28%55.15M
-7.28%55.15M
19.54%63.26M
30.42%49.85M
37.30%53.92M
24.81%59.49M
24.81%59.49M
-5.77%52.92M
-4.89%38.22M
-1.62%39.27M
-accounts payable
1.29%19.51M
1.29%19.51M
17.12%61.98M
18.69%45.36M
37.30%53.92M
3.09%19.26M
3.09%19.26M
-3.21%52.92M
-4.89%38.22M
-1.62%39.27M
-Total tax payable
-60.85%2.88M
-60.85%2.88M
--1.28M
--4.48M
--0
491.25%7.37M
491.25%7.37M
--0
--0
--0
-Dividends payable
----
----
----
----
----
--0
--0
----
----
----
-Other payable
-0.30%32.76M
-0.30%32.76M
----
----
----
20.73%32.86M
20.73%32.86M
----
----
----
Current liabilities
-7.28%55.15M
-7.28%55.15M
19.54%63.26M
30.42%49.85M
37.30%53.92M
24.81%59.49M
24.81%59.49M
-5.77%52.92M
-4.89%38.22M
-1.62%39.27M
Non current liabilities
Long term debt and capital lease obligation
-10.24%548.74M
-10.24%548.74M
-7.50%593.93M
-8.91%601.05M
-18.63%546.03M
-8.78%611.34M
-8.78%611.34M
-7.77%642.08M
-5.65%659.84M
-4.82%671.08M
-Long term debt
-10.24%548.74M
-10.24%548.74M
-7.50%593.93M
-8.91%601.05M
-18.63%546.03M
-8.78%611.34M
-8.78%611.34M
-7.77%642.08M
-5.65%659.84M
-4.82%671.08M
Long term provisions
55.33%92.93M
55.33%92.93M
42.52%65.42M
37.84%57.95M
15.95%53.9M
15.12%59.83M
15.12%59.83M
-18.91%45.9M
-27.41%42.04M
-19.77%46.49M
Non current deferred liabilities
28.30%86.24M
28.30%86.24M
36.66%90.86M
36.50%91.21M
4.87%68.36M
4.54%67.21M
4.54%67.21M
4.58%66.49M
5.48%66.82M
2.02%65.19M
Other non current liabilities
----
----
----
----
68.64%70.39M
26.51%68.06M
26.51%68.06M
6.45%63M
-41.14%35.91M
-39.99%41.74M
Total non current liabilities
-9.74%727.91M
-9.74%727.91M
-8.23%750.21M
-6.76%750.2M
-10.41%738.68M
-4.02%806.44M
-4.02%806.44M
-6.63%817.48M
-8.74%804.61M
-8.02%824.49M
Total liabilities
-9.57%783.06M
-9.57%783.06M
-6.54%813.47M
-5.08%800.05M
-8.24%792.6M
-2.47%865.92M
-2.47%865.92M
-6.58%870.39M
-8.57%842.83M
-7.75%863.76M
Shareholders'equity
Share capital
-0.24%69.7M
-0.24%69.7M
0.50%69.25M
0.50%69.44M
0.50%69.65M
0.54%69.87M
0.54%69.87M
0.08%68.91M
-0.59%69.09M
-1.30%69.31M
-common stock
-0.24%69.7M
-0.24%69.7M
0.50%69.25M
0.50%69.44M
0.50%69.65M
0.54%69.87M
0.54%69.87M
0.08%68.91M
-0.59%69.09M
-1.30%69.31M
Additional paid-in capital
0.37%4.84M
0.37%4.84M
-2.67%5.79M
-2.12%5.5M
-3.56%5.14M
-4.17%4.83M
-4.17%4.83M
6.61%5.95M
6.22%5.62M
5.79%5.33M
Retained earnings
3.52%1.17B
3.52%1.17B
3.73%1.14B
-0.65%1.13B
0.77%1.13B
1.49%1.13B
1.49%1.13B
-0.63%1.1B
4.93%1.14B
4.50%1.12B
Gains losses not affecting retained earnings
-34.28%26.97M
-34.28%26.97M
8.72%31.03M
-5.86%29.43M
38.48%41.02M
66.42%41.04M
66.42%41.04M
-2.84%28.54M
22.33%31.26M
-0.49%29.62M
Total stockholders'equity
2.05%1.27B
2.05%1.27B
3.63%1.25B
-0.72%1.24B
1.65%1.24B
2.73%1.24B
2.73%1.24B
-0.61%1.2B
4.99%1.24B
4.03%1.22B
Total equity
2.05%1.27B
2.05%1.27B
3.63%1.25B
-0.72%1.24B
1.65%1.24B
2.73%1.24B
2.73%1.24B
-0.61%1.2B
4.99%1.24B
4.03%1.22B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 28.86%74.88M28.86%74.88M100.36%79.17M113.58%84.14M92.38%59.47M67.52%58.11M67.52%58.11M-36.66%39.51M-14.57%39.4M-39.92%30.91M
-Cash and cash equivalents 37.81%74.88M37.81%74.88M100.36%79.17M113.58%84.14M92.38%59.47M56.64%54.34M56.64%54.34M-36.66%39.51M-14.57%39.4M-39.92%30.91M
-Short term investments --0--0--------------3.77M--3.77M------------
Receivables 18.43%213.35M18.43%213.35M19.42%138.59M-0.10%131.39M4.94%146.02M28.96%180.15M28.96%180.15M23.78%116.05M38.63%131.53M36.11%139.15M
-Accounts receivable 21.42%212.81M21.42%212.81M21.31%134.22M-1.75%125.25M5.42%141.88M28.21%175.27M28.21%175.27M20.86%110.65M41.06%127.48M39.85%134.6M
-Taxes receivable -88.93%541K-88.93%541K-19.18%4.37M51.64%6.14M-9.16%4.13M62.98%4.89M62.98%4.89M144.33%5.41M-10.12%4.05M-24.00%4.55M
Inventory 1.21%716.62M1.21%716.62M0.05%745.19M-2.52%707.67M-2.78%706.89M-2.74%708.05M-2.74%708.05M-2.28%744.81M-5.12%726M-3.82%727.1M
Restricted cash --0--0--0--0-43.00%1.01M-22.69%1.33M-22.69%1.33M-0.17%1.76M3.37%1.78M0.34%1.77M
Holding assets for sale 56.58%75.16M56.58%75.16M-24.67%41.05M-67.49%27.7M--042.12%48M42.12%48M61.35%54.5M148.12%85.2M--41.58M
Total current assets 8.47%1.08B8.47%1.08B4.95%1B-3.35%950.9M-2.88%913.39M6.16%995.64M6.16%995.64M0.29%956.62M4.43%983.9M3.19%940.5M
Non current assets
Net PPE -4.77%10.75M-4.77%10.75M-3.69%10.9M-4.54%11.17M-5.97%11.24M-3.35%11.29M-3.35%11.29M-4.18%11.31M-1.92%11.7M-1.81%11.96M
-Gross PPE -4.77%10.75M-4.77%10.75M-------------3.35%11.29M-3.35%11.29M------------
Investment properties -13.08%907.79M-13.08%907.79M-5.17%988.89M-0.80%1.02B-1.98%1.05B-3.74%1.04B-3.74%1.04B-5.78%1.04B-5.72%1.03B-4.69%1.07B
Financial assets -29.21%1.69M-29.21%1.69M-37.33%1.57M-59.21%1.86M-65.51%1.78M-43.77%2.38M-43.77%2.38M-72.29%2.51M-31.50%4.56M29.25%5.17M
Non current prepaid assets 29.30%6.56M29.30%6.56M-------------28.22%5.08M-28.22%5.08M------------
Other non current assets -10.97%44.33M-10.97%44.33M-9.17%53.96M-12.06%53.24M2.54%58.38M-3.68%49.8M-3.68%49.8M-0.64%59.41M5.19%60.54M-4.14%56.93M
Total non current assets -12.74%971.12M-12.74%971.12M-5.44%1.06B-1.70%1.08B-2.08%1.12B-4.03%1.11B-4.03%1.11B-6.02%1.12B-5.29%1.1B-4.52%1.15B
Total assets -2.72%2.05B-2.72%2.05B-0.64%2.06B-2.48%2.04B-2.44%2.04B0.53%2.11B0.53%2.11B-3.21%2.07B-0.95%2.09B-1.19%2.09B
Liabilities
Current liabilities
Payables -7.28%55.15M-7.28%55.15M19.54%63.26M30.42%49.85M37.30%53.92M24.81%59.49M24.81%59.49M-5.77%52.92M-4.89%38.22M-1.62%39.27M
-accounts payable 1.29%19.51M1.29%19.51M17.12%61.98M18.69%45.36M37.30%53.92M3.09%19.26M3.09%19.26M-3.21%52.92M-4.89%38.22M-1.62%39.27M
-Total tax payable -60.85%2.88M-60.85%2.88M--1.28M--4.48M--0491.25%7.37M491.25%7.37M--0--0--0
-Dividends payable ----------------------0--0------------
-Other payable -0.30%32.76M-0.30%32.76M------------20.73%32.86M20.73%32.86M------------
Current liabilities -7.28%55.15M-7.28%55.15M19.54%63.26M30.42%49.85M37.30%53.92M24.81%59.49M24.81%59.49M-5.77%52.92M-4.89%38.22M-1.62%39.27M
Non current liabilities
Long term debt and capital lease obligation -10.24%548.74M-10.24%548.74M-7.50%593.93M-8.91%601.05M-18.63%546.03M-8.78%611.34M-8.78%611.34M-7.77%642.08M-5.65%659.84M-4.82%671.08M
-Long term debt -10.24%548.74M-10.24%548.74M-7.50%593.93M-8.91%601.05M-18.63%546.03M-8.78%611.34M-8.78%611.34M-7.77%642.08M-5.65%659.84M-4.82%671.08M
Long term provisions 55.33%92.93M55.33%92.93M42.52%65.42M37.84%57.95M15.95%53.9M15.12%59.83M15.12%59.83M-18.91%45.9M-27.41%42.04M-19.77%46.49M
Non current deferred liabilities 28.30%86.24M28.30%86.24M36.66%90.86M36.50%91.21M4.87%68.36M4.54%67.21M4.54%67.21M4.58%66.49M5.48%66.82M2.02%65.19M
Other non current liabilities ----------------68.64%70.39M26.51%68.06M26.51%68.06M6.45%63M-41.14%35.91M-39.99%41.74M
Total non current liabilities -9.74%727.91M-9.74%727.91M-8.23%750.21M-6.76%750.2M-10.41%738.68M-4.02%806.44M-4.02%806.44M-6.63%817.48M-8.74%804.61M-8.02%824.49M
Total liabilities -9.57%783.06M-9.57%783.06M-6.54%813.47M-5.08%800.05M-8.24%792.6M-2.47%865.92M-2.47%865.92M-6.58%870.39M-8.57%842.83M-7.75%863.76M
Shareholders'equity
Share capital -0.24%69.7M-0.24%69.7M0.50%69.25M0.50%69.44M0.50%69.65M0.54%69.87M0.54%69.87M0.08%68.91M-0.59%69.09M-1.30%69.31M
-common stock -0.24%69.7M-0.24%69.7M0.50%69.25M0.50%69.44M0.50%69.65M0.54%69.87M0.54%69.87M0.08%68.91M-0.59%69.09M-1.30%69.31M
Additional paid-in capital 0.37%4.84M0.37%4.84M-2.67%5.79M-2.12%5.5M-3.56%5.14M-4.17%4.83M-4.17%4.83M6.61%5.95M6.22%5.62M5.79%5.33M
Retained earnings 3.52%1.17B3.52%1.17B3.73%1.14B-0.65%1.13B0.77%1.13B1.49%1.13B1.49%1.13B-0.63%1.1B4.93%1.14B4.50%1.12B
Gains losses not affecting retained earnings -34.28%26.97M-34.28%26.97M8.72%31.03M-5.86%29.43M38.48%41.02M66.42%41.04M66.42%41.04M-2.84%28.54M22.33%31.26M-0.49%29.62M
Total stockholders'equity 2.05%1.27B2.05%1.27B3.63%1.25B-0.72%1.24B1.65%1.24B2.73%1.24B2.73%1.24B-0.61%1.2B4.99%1.24B4.03%1.22B
Total equity 2.05%1.27B2.05%1.27B3.63%1.25B-0.72%1.24B1.65%1.24B2.73%1.24B2.73%1.24B-0.61%1.2B4.99%1.24B4.03%1.22B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.17%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.43%
4
CNOOC
00883
-0.83%
5
PETROCHINA
00857
-1.67%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +62.04%
Sample Name
Sample Code
 +51.30%
Sample Name
Sample Code
 +46.36%
4
Loongson Technology Corporation
688047
+36.75%
5
Business-intelligence Of Oriental Nations Corporation
300166
+31.45%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -