1942 — MOG Digitech Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$535.58m
- HK$453.31m
- CNY1.42bn
- 61
- 55
- 18
- 38
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 60.3 | 62.4 | 175 | 159 | 106 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.73 | 2.17 | 1.27 | 224 | 159 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 116 | 132 | 220 | 434 | 359 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 42 | 44.2 | 36.9 | 39.1 | 43.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 163 | 179 | 261 | 479 | 691 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54.1 | 59.9 | 47.3 | 269 | 105 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 77.9 | 86.1 | 71.1 | 291 | 156 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 85.4 | 93.1 | 190 | 188 | 534 |
Total Liabilities & Shareholders' Equity | 163 | 179 | 261 | 479 | 691 |
Total Common Shares Outstanding |