1183 — MECOM Power and Construction Balance Sheet
0.000.00%
Last trade - 00:00- HK$652.84m
- HK$649.51m
- MOP1.85bn
Annual balance sheet for MECOM Power and Construction, fiscal year end - December 31st, MOP 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 | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 225 | 74.8 | 57.6 | 61.3 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 337 | 643 | 562 | 440 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 622 | 868 | 831 | 792 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 53.3 | 113 | 232 | 341 | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 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 | 235 | 512 | 576 | 563 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 235 | 599 | 712 | 768 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 448 | 397 | 376 | 371 | — |
| Total Liabilities & Shareholders' Equity | 683 | 995 | 1,088 | 1,139 | — |
| Total Common Shares Outstanding |