8147 — Millennium Pacific group Balance Sheet
0.000.00%
- HK$46.63m
- HK$56.34m
- HK$67.36m
- 49
- 41
- 43
- 40
Annual balance sheet for Millennium Pacific group, 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 Short Term Investments | 1.26 | 2.61 | 1.66 | 1.86 | 4.66 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.3 | 60.1 | 22.9 | 32.4 | 46.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 43.2 | 69.9 | 24.8 | 36.3 | 51.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.75 | 4.41 | 0.056 | 0.006 | 0.004 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 78.9 | 97.1 | 38.7 | 36.4 | 51.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 35.8 | 52.8 | 37.1 | 42.4 | 41.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 38.6 | 76.3 | 37.1 | 48.8 | 48.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 40.3 | 20.8 | 1.61 | -12.4 | 3.16 |
Total Liabilities & Shareholders' Equity | 78.9 | 97.1 | 38.7 | 36.4 | 51.8 |
Total Common Shares Outstanding |