758 — Macrolink Capital Holdings Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
Annual balance sheet for Macrolink Capital Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 101 | 55.6 | 22.6 | 130 | 114 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.38 | 32.6 | 28.3 | 34.9 | 16.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 157 | 124 | 81.8 | 191 | 166 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 122 | 116 | 102 | 77.6 | 38.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 393 | 329 | 269 | 428 | 273 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 97.8 | 117 | 115 | 279 | 171 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 164 | 170 | 162 | 345 | 202 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 230 | 159 | 107 | 82.9 | 71.9 |
| Total Liabilities & Shareholders' Equity | 393 | 329 | 269 | 428 | 273 |
| Total Common Shares Outstanding |