1183 — MECOM Power and Construction Balance Sheet
0.000.00%
- HK$493.61m
- HK$792.35m
- MOP1.51bn
Annual balance sheet for MECOM Power and Construction, fiscal year end - December 31st, MOP 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 175 | 225 | 74.8 | 57.6 | 61.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 313 | 337 | 643 | 562 | 600 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 559 | 622 | 868 | 831 | 792 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 51 | 53.3 | 113 | 232 | 341 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 611 | 683 | 995 | 1,088 | 1,139 |
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 | 172 | 235 | 512 | 576 | 563 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 172 | 235 | 599 | 712 | 768 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 439 | 448 | 397 | 376 | 371 |
Total Liabilities & Shareholders' Equity | 611 | 683 | 995 | 1,088 | 1,139 |
Total Common Shares Outstanding |