397 — Minerva Holding Balance Sheet
0.000.00%
- HK$187.90m
- -HK$244.01m
- 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 | PRESS |
Standards: | 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 | 542 |
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 | |||||
Payable / Accrued | |||||
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 |