1827 — Miricor Enterprises Holdings Balance Sheet
0.000.00%
- HK$342.00m
- HK$202.46m
- HK$362.39m
Annual balance sheet for Miricor Enterprises Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 65.7 | 117 | 120 | 182 | 190 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.72 | 21.8 | 16.7 | 4.16 | 4.61 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 200 | 273 | 283 | 315 | 322 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 248 | 210 | 169 | 129 | 74.1 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 477 | 517 | 479 | 471 | 424 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 203 | 287 | 278 | 264 | 239 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 306 | 366 | 343 | 324 | 265 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 171 | 151 | 137 | 148 | 158 |
| Total Liabilities & Shareholders' Equity | 477 | 517 | 479 | 471 | 424 |
| Total Common Shares Outstanding |