- HK$109.53m
- -HK$315.34m
- HK$68.93m
Annual balance sheet for Minerva Holding, 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 | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 489 | 621 | 603 | 552 | 457 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 772 | 779 | 707 | 568 | 532 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,277 | 1,475 | 1,328 | 1,131 | 1,007 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 64.8 | 5.96 | 3.27 | 7.38 | 23.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,456 | 1,629 | 1,473 | 1,326 | 1,172 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31 | 46.4 | 53.5 | 49.2 | 40.6 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 35.8 | 48.2 | 55.7 | 51 | 41 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,420 | 1,581 | 1,417 | 1,275 | 1,131 |
| Total Liabilities & Shareholders' Equity | 1,456 | 1,629 | 1,473 | 1,326 | 1,172 |
| Total Common Shares Outstanding |