8152 — M&L Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for M&L Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	21.1	26	28.2	28.3	23.4
Net Total Accounts Receivable
Net Total Receivables	103	92.9	76.5	71.9	63.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	168	157	153	140	148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29	33.8	32.8	33.8	13.2
Other Long Term Assets
Total Assets	205	199	195	181	168
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	91.9	83.7	90.9	68.2	60.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	98.7	96.5	101	77.3	69.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	106	102	94.2	103	99
Total Liabilities & Shareholders' Equity	205	199	195	181	168
Total Common Shares Outstanding