8147 — Millennium Pacific group Balance Sheet
0.000.00%
Last trade - 00:00- HK$27.83m
- HK$39.77m
- HK$61.46m
Annual balance sheet for Millennium Pacific group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.47 | 1.26 | 2.61 | 1.66 | 1.86 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 70.1 | 26.3 | 60.1 | 22.9 | 33.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 81.2 | 43.2 | 69.9 | 24.8 | 36.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.69 | 3.75 | 4.41 | 0.056 | 0.006 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 113 | 78.9 | 97.1 | 38.7 | 36.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 72.7 | 35.8 | 52.8 | 37.1 | 42.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 74.6 | 38.6 | 76.3 | 37.1 | 48.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 38.7 | 40.3 | 20.8 | 1.61 | -12.4 |
| Total Liabilities & Shareholders' Equity | 113 | 78.9 | 97.1 | 38.7 | 36.4 |
| Total Common Shares Outstanding |