8152 — M&L Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro CapTurnaround

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	26	28.2	28.3	23.4	17.1
Net Total Accounts Receivable
Net Total Receivables	92.9	76.5	71.9	63.2	66.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	153	140	148	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.8	32.8	33.8	13.2	28.8
Other Long Term Assets
Total Assets	199	195	181	168	172
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.7	90.9	68.2	60.2	57.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	96.5	101	77.3	69.5	60.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	102	94.2	103	99	112
Total Liabilities & Shareholders' Equity	199	195	181	168	172
Total Common Shares Outstanding