1827 — Miricor Enterprises Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$560.00m
- HK$583.53m
- HK$463.12m
- 32
- 29
- 39
- 19
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 119 | 157 | 162 | 65.7 | 117 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.8 | 11.2 | 19.7 | 2.72 | 21.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 221 | 250 | 278 | 200 | 273 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 46.3 | 89.8 | 77.2 | 248 | 210 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 281 | 357 | 372 | 477 | 517 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 133 | 161 | 194 | 203 | 287 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 140 | 199 | 227 | 306 | 366 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 142 | 158 | 146 | 171 | 151 |
Total Liabilities & Shareholders' Equity | 281 | 357 | 372 | 477 | 517 |
Total Common Shares Outstanding |