Name: MX Balance Sheet - Magnachip Semiconductor Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MX - Magnachip Semiconductor Corp.

USD | NYSE | Technology

MX Balance Sheet - Magnachip Semiconductor Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	103.8	138.6	158.1	225.5	279.5	279.9	151.7	132.4	128.6	101.6	90.9	102.4	153.6	182.2	162.1	172.2	64.9	-
Restricted Cash	-	-	-	-	-	-	-	-	-	18.3	-	-	0.0	0.1	6.8	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	103.8	138.6	158.1	225.5	279.5	279.9	151.7	132.4	128.6	101.6	90.9	102.4	153.6	182.2	162.1
Receivables
Accounts Receivable	26.0	28.4	32.6	35.4	51.0	64.4	47.4	80.0	92.0	61.8	63.5	73.0	78.9	106.0	102.6
Current Assets
Inventory	34.2	30.5	32.7	39.9	39.4	39.0	41.4	71.6	73.1	57.0	57.6	75.3	74.7	82.4	62.7	-
Non-Current Assets
Property, Plant & Equipment Gross	194.2	182.7	200.6	196.7	162.3	162.7	134.5	438.7	421.2	350.0	349.8	364.4	373.3	329.9
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	70.8	75.1	79.4	77.9
Non-Current Liabilities
Long Term Debt	44.6	27.2	0.0	-	-	83.5	304.7	303.6	303.4	221.1	220.4	224.0	223.9	201.7	201.4	-
Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-
Supplementary Data
Total Debt	44.6	27.2	0.0	-	-	167.0	304.7	303.6	303.4	221.1	220.4	224.0	223.9	201.7	201.4	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	94.6	103.8	108.0	113.3	132.7	138.6	121.1	132.5	171.6	158.1	166.6	173.0	212.1	225.5	250.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	24.2	26.0	31.4	28.8	28.3	28.4	28.7	31.2	30.3	32.6	41.1	35.0	32.1	35.4	36.8	59.8	51.2	-	52.5	56.7	52.3	64.4	57.8	48.5	60.7	47.4	106.3	96.8	92.1	80.0	103.2	85.6	88.9	92.0	86.0	76.0	81.7	61.8	66.0	54.7

Current Assets
Inventory	32.8	34.2	37.4	37.6	32.6	30.5	36.1	34.8	31.5	32.7	30.8	32.3	36.4	39.9	37.3	36.2	36.9	-	38.8	41.4	30.0	39.0	33.6	45.5	37.1	41.4	72.7	67.2	80.8	71.6	71.5	57.5	56.7	73.1	57.2	58.1	61.0	57.0	72.1	70.4
Prepaid Expenses	5.6	5.1	6.0	6.5	10.6	10.4	11.6	8.5	10.3	7.4	9.1	9.6	11.2	10.6	10.3	10.8	9.1	-
Other Current Assets	3.7	3.8	10.4	4.9	4.0	4.8	8.2	11.7	8.6	9.3	24.6	19.1	14.9	15.8	20.2	8.4	9.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	170.0	176.9	197.4	199.5	215.5	219.2	242.0	254.2	258.2	245.4	277.7	274.5	314.9	337.9	379.0	410.0

Non-Current Assets
Property, Plant & Equipment Gross	179.7	194.2	196.8	201.4	183.3	182.7	201.3	188.5	192.3	200.6	189.4	193.2	193.3	196.7	145.2	150.9	160.4	-	156.3	173.7	166.4	162.7	144.8	133.1	127.7	134.5	421.7	436.8	442.2	438.7	430.0	417.6	429.1	421.2	380.6	374.6	377.0	350.0	378.0	350.4
Accumulated Depreciation	119.4	128.2	128.8	131.6	118.7	115.2	124.2	114.2	113.8	115.9	107.2	105.9	102.8	101.5	86.3	92.5	95.8
Property,Plant & Equipment Net	95.1	100.2	94.9	94.3	80.3	81.5	92.4	88.3	92.9	100.1	96.1	101.1	104.6	110.7	94.4	96.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0.4	0.5	0.5	0.5	0.5	0.5	1.4	1.3	1.4	1.5	1.6	1.7	1.8	1.9	1.8	2.0	2.2	-
Operating Lease Right Of Use Assets	1.8	2.1	2.4	3.0	3.6	3.1	3.8	4.2	4.5	4.6	4.7	5.2	5.4	5.3	4.9	3.3
Deferred Tax Assets	61.2	64.2	55.6	57.3	53.4	52.9	46.6	44.6	47.7	50.8	36.4	37.1	37.4	38.3	34.3	37.8	40.2
Other Non-Current Assets	6.4	7.1	8.2	15.8	20.4	22.0	24.5	12.0	12.2	12.2	11.6	16.6	14.7	11.6	10.4	10.8	10.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	335.5	351.5	359.6	370.5	373.9	379.3	411.4	412.7	426.2	420.5	434.3	443.7	487.8	516.6	536.2	575.7	587.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	26.4	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.3	1.4	1.4	1.6	1.7	1.4	1.8	1.8	1.9	1.9	1.7	1.7	1.6	1.4	1.3	1.8
Accrued Expenses	5.5	6.9	12.0	8.4	8.8	8.6	9.1	9.2	8.0	10.5	9.7	10.5	17.1	9.7	15.8	15.4	20.6	-
Other Current Liabilities	6.3	2.7	2.3	1.5	2.2	3.8	3.0	4.2	3.2	3.3	4.5	4.5	5.3	5.3	15.9	8.6	7.0
Total Current Liabilities	71.7	43.4	45.7	42.9	47.8	46.3	50.3	50.6	44.9	46.9	47.4	45.6	53.3	47.2	74.4

Non-Current Liabilities
Long Term Debt	15.9	44.6	38.9	36.5	27.3	27.2	30.3	28.8	29.7	0.0	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	223.2	223.0	304.7	304.2	303.6	303.0	303.6	305.0	304.5	303.9	303.4	302.9	302.4	301.9	221.1	220.9	220.7
Operating Lease Liabilities Non-Current	0.5	0.7	1.0	1.4	1.9	1.8	2.2	2.5	2.8	2.9	3.2	3.7	4.0	4.1	3.8	1.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.9	3.1	4.4	5.3	9.7	10.1	11.6	9.2	11.4	10.1	9.9	10.0	13.6	14.0	16.8	16.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	102.7	103.3	104.3	100.4	104.7	102.5	111.8	106.8	104.3	75.9	80.6	79.4	94.5	88.5	123.0	127.6

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	-	0.6	0.6	0.6	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	210.2	214.9	222.9	236.0	235.7	244.6	260.9	270.5	283.5	298.9	304.9	310.1	314.0	335.5	332.5	349.7	353.1
Accumulated Other Comprehensive Income	(30.3)	(18.8)	(19.4)	(17.9)	(18.8)	(21.9)	(16.7)	(20.6)	(18.7)	(14.7)	(18.6)	(16.4)	(15.0)	(12.6)	(32.2)
Treasury Stock	229.9	229.9	229.7	229.4	227.0	225.9	222.5	219.9	217.6	213.5	204.6	199.2	173.4	161.4	152.2	148.5	148.5	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	232.8	248.3	255.3	270.2	269.2	276.8	299.6	305.8	321.9	344.6	353.7	364.3	393.4	428.2	413.2	448.1	461.2
Total Equity	232.8	248.3	255.3	270.2	269.2	276.8	299.6	305.8	321.9	344.6	353.7	364.3	393.4	428.2	413.2	448.1	461.2	-

Supplementary Data
Total Debt	42.3	44.6	38.9	36.5	27.3	27.2	30.3	28.8	29.7	0.0	-	-	-	-	-	-	-	-	-	-	-	83.5	306.6	305.9	305.3	304.7	304.2	303.6	303.0	303.6	305.0	304.5	303.9	303.4	302.9	302.4	301.9	221.1	220.9	220.7
Net debt	(52.3)	(59.2)	(69.1)	(76.8)	(105.4)	(111.4)	(120.8)	(133.7)	(141.9)	(158.1)	-	-	-	-	-	-	-	-
Working Capital	98.3	133.4	151.7	156.5	167.7	173.0	191.7	203.7	213.3	198.5	230.3	228.9	261.6	290.6	304.7	331.2	337.2	-
Book Value	232.8	248.3	255.3	270.2	269.2	276.8	299.6	305.8	321.9	344.6	353.7	364.3	393.4	428.2	413.2	448.1	461.2	-
Tangible Book Value	232.4	247.8	254.9	269.7	268.7	276.3	298.2	304.5	320.5	343.1	352.1	362.6	391.6	426.2	411.4	446.2	459.0