1150 — Milan Station Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Milan Station Holdings, fiscal year end - December 31st, HKD 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:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	79.8	64.7	38.5	33.1	46.3
Net Total Accounts Receivable
Net Total Receivables	15.7	18	18.6	7.7	5.93
Total Inventory
Prepaid Expenses
Total Current Assets	137	143	117	101	96.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.5	27.6	20.2	15	5.17
Net Intangible Assets
Other Long Term Assets
Total Assets	166	173	141	118	104
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	43	31.8	20.3	19.8	19.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	52.7	39.1	27.9	33	31.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	113	134	113	84.8	72.2
Total Liabilities & Shareholders' Equity	166	173	141	118	104
Total Common Shares Outstanding