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BMB Munai (KAZ)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 12.0M 7.47M 6.76M 6.43M 6.01M
Short Term Investments 0 0 0 0 0
Accounts Receivable 761K 715K 3.08M 6.05M 7.02M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.57M 2.46M 3.05M 998K 2.77M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 540K 829K 0 0 0
Total Current Assets 18.8M 11.5M 12.9M 13.5M 15.8M
Property, Plant & Equipment 245M 272M 256M 256M 272M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 29.4M 12.3M 19.6M 23.9M 6.34M
Total Long-Term Assets 275M 284M 275M 280M 278M
Total Assets 293M 295M 288M 293M 294M
Accounts Payable 25.6M 31.9M 21.8M 15.9M 11.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 500K 505K 0 0 0
Total Current Liabilities 27.2M 34.4M 24.1M 20.1M 16.4M
Long Term Debt 60.9M 61.1M 61.3M 61.5M 61.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.54M 7.54M 6.52M 6.52M 6.52M
Other Long-term Liabilities 4.38M 4.90M 4.26M 4.37M 4.48M
Total Long-term Liabilities 72.9M 73.6M 72.1M 72.4M 72.7M
Minority Interest 0 0 0 0 0
Total Liabilities 100M 108M 96.2M 92.5M 89.1M
Preferred Stock 0 0 0 0 0
Common Par 47K 47K 47K 50K 50K
Additional Paid-In Capital 147M 149M 152M 160M 160M
Retained Earnings 46.6M 38.3M 40.6M 40.6M 44.6M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 1K 0
Total Shareholder's Equity 193M 187M 192M 201M 205M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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