1208 — MMG Balance Sheet

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Basic MaterialsHighly SpeculativeLarge CapNeutral

Annual balance sheet for MMG, fiscal year end - December 31st, USD 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 Equivalents
Short Term Investments
Cash and Short Term Investments	218	193	1,255	372	447
Net Total Accounts Receivable
Net Total Receivables	426	529	272	383	556
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,063	1,158	2,159	1,660	1,395
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,535	10,199	9,868	9,621	9,535
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,665	12,298	13,024	12,536	11,901
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	1,508	1,513	1,628	1,955	2,201
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,653	11,362	11,094	10,397	9,777
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,012	936	1,931	2,139	2,123
Total Liabilities & Shareholders' Equity	12,665	12,298	13,024	12,536	11,901
Total Common Shares Outstanding