Maintel Holdings PLC
LSE:MAI
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Maintel Holdings PLC
LSE:MAI
|
UK |
|
A
|
Apar Industries Ltd
NSE:APARINDS
|
IN |
|
MIRC Electronics Ltd
NSE:MIRCELECTR
|
IN |
Balance Sheet
Balance Sheet Decomposition
Maintel Holdings PLC
Maintel Holdings PLC
Balance Sheet
Maintel Holdings PLC
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
4
|
2
|
2
|
1
|
3
|
3
|
3
|
2
|
1
|
3
|
3
|
11
|
3
|
0
|
0
|
0
|
0
|
6
|
5
|
4
|
|
| Cash |
2
|
3
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
1
|
3
|
3
|
3
|
2
|
1
|
3
|
3
|
11
|
3
|
0
|
0
|
0
|
0
|
6
|
5
|
4
|
|
| Total Receivables |
2
|
2
|
1
|
2
|
3
|
2
|
2
|
3
|
3
|
4
|
6
|
8
|
7
|
29
|
20
|
21
|
17
|
14
|
14
|
14
|
13
|
14
|
|
| Accounts Receivables |
2
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
3
|
4
|
6
|
8
|
7
|
29
|
19
|
20
|
16
|
13
|
14
|
13
|
12
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
11
|
8
|
3
|
2
|
1
|
3
|
2
|
1
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
0
|
15
|
13
|
11
|
9
|
16
|
14
|
13
|
11
|
|
| Total Current Assets |
6
|
6
|
6
|
6
|
7
|
5
|
6
|
7
|
8
|
8
|
10
|
17
|
15
|
48
|
50
|
43
|
30
|
25
|
31
|
36
|
32
|
30
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
2
|
6
|
5
|
4
|
4
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
2
|
6
|
5
|
4
|
4
|
2
|
2
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
8
|
10
|
7
|
8
|
10
|
11
|
5
|
7
|
8
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
4
|
6
|
11
|
8
|
27
|
28
|
29
|
24
|
19
|
16
|
13
|
8
|
8
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
5
|
10
|
10
|
36
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
5
|
10
|
10
|
36
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
|
| Total Assets |
6
N/A
|
6
+10%
|
7
+3%
|
7
+11%
|
9
+19%
|
6
-28%
|
7
+17%
|
10
+28%
|
13
+39%
|
13
N/A
|
22
+64%
|
38
+75%
|
34
-10%
|
114
+236%
|
119
+4%
|
114
-4%
|
100
-13%
|
91
-9%
|
92
+2%
|
93
+1%
|
83
-10%
|
80
-4%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
5
|
53
|
13
|
15
|
11
|
9
|
11
|
19
|
13
|
13
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
5
|
0
|
10
|
11
|
8
|
10
|
9
|
5
|
6
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
1
|
20
|
16
|
24
|
3
|
1
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
3
|
3
|
4
|
4
|
5
|
5
|
9
|
12
|
11
|
0
|
36
|
32
|
25
|
22
|
24
|
23
|
25
|
21
|
|
| Total Current Liabilities |
2
|
2
|
2
|
3
|
6
|
5
|
5
|
7
|
9
|
10
|
16
|
24
|
23
|
53
|
60
|
63
|
48
|
65
|
64
|
71
|
47
|
43
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
4
|
31
|
31
|
21
|
25
|
3
|
2
|
1
|
21
|
20
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
3
|
2
|
0
|
0
|
1
|
2
|
|
| Total Liabilities |
5
N/A
|
5
+4%
|
5
-4%
|
6
+12%
|
7
+16%
|
6
-15%
|
6
N/A
|
7
+33%
|
10
+30%
|
10
+9%
|
18
+70%
|
33
+86%
|
27
-17%
|
87
+217%
|
94
+8%
|
92
-2%
|
79
-14%
|
72
-9%
|
69
-5%
|
73
+7%
|
69
-6%
|
65
-6%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
2
|
0
|
1
|
1
|
3
|
2
|
3
|
4
|
5
|
3
|
0
|
3
|
4
|
6
|
1
|
5
|
11
|
10
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
24
|
24
|
24
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+50%
|
2
+33%
|
2
+6%
|
2
+29%
|
1
-59%
|
2
+111%
|
2
+11%
|
4
+71%
|
3
-25%
|
4
+44%
|
5
+28%
|
7
+31%
|
27
+315%
|
24
-10%
|
22
-10%
|
21
-5%
|
19
-10%
|
24
+25%
|
19
-18%
|
14
-27%
|
15
+4%
|
|
| Total Liabilities & Equity |
6
N/A
|
6
+10%
|
7
+3%
|
7
+11%
|
9
+19%
|
6
-28%
|
7
+17%
|
10
+28%
|
13
+39%
|
13
N/A
|
22
+64%
|
38
+75%
|
34
-10%
|
114
+236%
|
119
+4%
|
114
-4%
|
100
-13%
|
91
-9%
|
92
+2%
|
93
+1%
|
83
-10%
|
80
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
13
|
13
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|