8426 — Modern Living Investments Holdings Balance Sheet
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Last trade - 00:00FinancialsAdventurousMicro Cap
- HK$280.00m
- HK$210.31m
- HK$334.24m
Annual balance sheet for Modern Living Investments Holdings, fiscal year end - December 31st, HKD 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 28 | 29.8 | 47.7 | 73.5 | 72 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 81.4 | 109 | 111 | 81.9 | 86.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 146 | 179 | 199 | 193 | 201 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.06 | 6.23 | 5.02 | 3.57 | 3.34 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 153 | 190 | 209 | 202 | 210 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 41 | 54.9 | 62.2 | 50 | 51.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 41.7 | 57.7 | 64.6 | 51.7 | 53.4 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 112 | 133 | 145 | 150 | 156 |
| Total Liabilities & Shareholders' Equity | 153 | 190 | 209 | 202 | 210 |
| Total Common Shares Outstanding |