Malam-Team Holdings (TASE:MLTH) Balance Sheet Analysis 2023-2024

Metric	2023	LTM
Total Cash And Short-Term Investments	₪378.371M	₪410.737M
Net Receivables	₪741.117M	₪973.276M
Inventory	₪78.151M	₪63.191M
Prepaid Expenses And Other Current Assets	₪108.858M	-
Other Current Assets	₪9.574B	₪0.025B
Total Current Assets	₪10.881B	₪1.472B
Property, Plant And Equipment	₪200.441M	₪408.301M
Goodwill And Intangible Assets	₪478.628M	₪482.068M
Long-Term Investments	₪70.579M	₪42.035M
Deferred Tax Assets	-	₪48.377M
Other Noncurrent Assets	₪45.035M	₪21.559M
Total Noncurrent Assets	₪0.795B	₪1.002B
Other Assets	-	-
Total Assets	₪11.675B	₪2.474B

Metric	2023	LTM
Total Payables	₪372.363M	₪704.669M
Accrued Expenses	₪309.294M	-
Short-Term Debt	₪252.616M	₪328.449M
Current Portion Of Lease Obligations	₪44.87M	₪50.239M
Income Taxes Payable	₪4.085M	₪12.341M
Current Deferred Revenue	-	-
Other Current Liabilities	₪4.805B	-
Total Current Liabilities	₪5.784B	₪1.083B
Long-Term Debt	₪370.455M	₪122.869M
Capital Lease Obligations	₪76.664M	₪298.978M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	₪16.305M	₪12.161M
Other Noncurrent Liabilities	₪42.693M	₪43.45M
Total Noncurrent Liabilities	₪493.041M	₪675.958M
Other Liabilities	-	-
Total Liabilities	₪6.277B	₪1.759B

Metric	2023	LTM
Treasury Stock	₪-447.179M	₪-447.179M
Preferred Stock	-	-
Common Stock	₪119.789M	₪119.789M
Retained Earnings	₪3.359B	₪0.695B
Additional Paid-In Capital	-	₪113.505M
Accumulated Other Comprehensive Income	-	-
Other Stockholders' Equity	₪113.422M	-
Total Common Stockholders' Equity	₪3.145B	₪0.481B
Minority Interest	₪2.254B	₪0.234B
Total Equity	₪5.398B	₪0.715B
Total Liabilities And Equity	₪11.675B	₪2.474B

Metric	2023	LTM
Total Investments	₪80.594M	₪53.467M
Total Debt	₪731.529M	₪999.035M
Net Debt	₪363.173M	₪599.73M

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Malam-Team Holdings Balance Sheet

Balance Sheet Composition