158 — Melbourne Enterprises Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Melbourne Enterprises, fiscal year end - September 30th, HKD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
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	250	244	254	265	280
Net Total Accounts Receivable
Net Total Receivables	3.55	3.73	6.03	5.71	3.67
Prepaid Expenses
Total Other Current Assets
Total Current Assets	259	254	265	273	286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.084	0.055	0.155	0.162	0.117
Long Term Investments
Other Long Term Assets
Total Assets	7,891	7,658	7,432	7,171	6,456
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	56.5	49.4	58.7	65.5	68.7
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	73.7	66.6	76.5	71.9	74.8
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	7,818	7,591	7,355	7,099	6,381
Total Liabilities & Shareholders' Equity	7,891	7,658	7,432	7,171	6,456
Total Common Shares Outstanding