8426 — Modern Living Investments Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$199.20m
- HK$139.03m
- HK$439.36m
Annual balance sheet for Modern Living Investments Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 47.7 | 73.5 | 72 | 94.6 | 57.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 111 | 81.9 | 86.3 | 74.5 | 110 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 199 | 193 | 201 | 212 | 204 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.02 | 3.57 | 3.34 | 2.08 | 2.5 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 209 | 202 | 210 | 220 | 208 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 62.2 | 50 | 51.8 | 64.8 | 45.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 64.6 | 51.7 | 53.4 | 66.1 | 47.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 145 | 150 | 156 | 154 | 160 |
| Total Liabilities & Shareholders' Equity | 209 | 202 | 210 | 220 | 208 |
| Total Common Shares Outstanding |