MTO 3.05% $1.69 motorcycle holdings limited

News: MTO Motorcycle Holdings Posts Half Year Net Profit After Tax Of A$17.21 Million, page-3

  1. 199 Posts.
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    Hi Chichi

    they had $39m cash in bank in Jun 2020, with $44m in long term debt, and ended Dec 2020 with circa $7m cash at bank, nil LNG term debt, so basically the bulk of debt was paid off using cash in bank and balance was from the recent increase in sales.
 
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