Macau E&M Holding Limited (1408.HK) - Balance Sheet Statement

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1408.HK
Financials

0.138 (HKD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.732	19.727	49.635	90.832	34.038	18.731	8.593
Short Term Investments Numbers are in millions	27.025	98.45	124.535	62.651	6.162	6.106	1.434
Cash and Short Term Investments Numbers are in millions	141.757	118.177	174.17	153.483	34.038	18.731	8.593
Net Receivables Numbers are in millions	77.069	82.687	79.036	90.681	117.906	80.778	57.899
Inventory Numbers are in millions	0	0	0.249	0.164	0	0	0
Other Current Assets Numbers are in millions	2.529	7.749	5.605	0.744	6.377	92.92	69.365
Total Current Assets Numbers are in millions	221.446	221.646	259.06	245.072	164.483	111.651	77.958
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.228	37.266	2.094	1.935	1.99	2.285	2.505
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.96	13.788	13.838	-1.99	0	0
Total Non-Current Assets Numbers are in millions	38.228	38.226	15.882	15.773	1.99	2.285	2.505
Total Assets Numbers are in millions	259.674	259.872	274.942	260.845	166.473	113.936	80.463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.733	9.859	4.062	19.498	9.616	8.219	0.081
Short Term Debt Numbers are in millions	0.618	1.114	0.658	1.018	0.638	0.768	0.736
Tax Payables Numbers are in millions	0.034	1.012	3.188	5.604	14.532	13.556	13.223
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.768	-0.736
Other Current Liabilities Numbers are in millions	25.495	21.084	33.119	29.843	53.124	43.304	35.046
Total Current Liabilities Numbers are in millions	41.846	32.057	37.839	50.359	63.378	51.523	35.127
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.381	13.039	0.693	0.314	0.664	0.52	0.873
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.381	13.039	0.693	0.314	0.664	0.52	0.873
Total Liabilities Numbers are in millions	54.227	45.096	38.532	50.673	64.042	52.043	36
Equity:
Preferred Stock Numbers are in millions	0	35.509	35.509	35.509	0	0	0
Common Stock Numbers are in millions	5.15	5.15	5.15	5.15	0	0	0
Retained Earnings Numbers are in millions	124.289	133.618	155.252	129.044	102.371	61.833	44.403
Accumulated Other Comprehensive Income/Loss Numbers are in millions	200.297	-35.509	-35.509	-35.509	-35.509	-2.581	-1.4
Other Total Stockholders Equity Numbers are in millions	-124.289	76.008	76.008	75.978	35.569	2.641	1.46
Total Shareholders Equity Numbers are in millions	205.447	214.776	236.41	210.172	102.431	61.893	44.463
Total Equity Numbers are in millions	205.447	214.776	236.41	210.172	102.431	61.893	44.463
Total Liabilities & Shareholders Equity Numbers are in millions	259.674	259.872	274.942	260.845	166.473	113.936	80.463

Macau E&M Holding Limited

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