MMG Limited (HKG:1208)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.360
-0.020 (-0.84%)
May 9, 2025, 4:08 PM HKT

MMG Limited Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
192.7447372.21,255192.7
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Cash & Short-Term Investments
192.7447372.21,255192.7
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Cash Growth
-56.89%20.10%-70.35%551.43%-11.40%
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Accounts Receivable
443.7354.8212.763.9369.2
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Other Receivables
254167.8170.3208.1159.9
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Receivables
697.7522.6383272529.1
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Inventory
529.4389.5872.6602.9416.5
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Prepaid Expenses
71.332.92028.319.4
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Other Current Assets
113.112.10.9-
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Total Current Assets
1,5021,3951,6602,1591,158
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Property, Plant & Equipment
11,8439,5359,6219,86810,199
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Long-Term Investments
12.7115.433.61.7
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Goodwill
1,038528.5528.5528.5528.5
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Other Intangible Assets
6.25.55.78.818
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Long-Term Deferred Tax Assets
279.6150315.7184.7238.6
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Other Long-Term Assets
316.5283.8289.7241.4154.8
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Total Assets
14,98611,90112,53613,02412,298
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Accounts Payable
387.2322.5272.3249.8269.1
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Accrued Expenses
128.210072.4119.176.4
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Current Portion of Long-Term Debt
888.71,3311,203659.1872.8
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Current Portion of Leases
242221.318.620.2
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Current Income Taxes Payable
225.7104.2114.2277.622.7
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Current Unearned Revenue
24.1----
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Other Current Liabilities
291.3321.2272.1304251.9
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Total Current Liabilities
1,9692,2011,9551,6281,513
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Long-Term Debt
3,7403,3764,2105,6396,317
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Long-Term Leases
124.2125.6117.4112.5128.5
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Long-Term Unearned Revenue
323----
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Long-Term Deferred Tax Liabilities
1,576952.71,2081,019865.2
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Other Long-Term Liabilities
945.3905.2799.3680.7788.3
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Total Liabilities
8,7077,5898,3079,0969,628
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Common Stock
4,3803,2253,2213,2202,918
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Retained Earnings
966.4804.5795.4623-44.2
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Comprehensive Income & Other
-1,927-1,906-1,877-1,913-1,937
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Total Common Equity
3,4192,1232,1391,931936.4
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Minority Interest
2,8602,1892,0901,9981,733
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Shareholders' Equity
6,2794,3124,2293,9282,670
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Total Liabilities & Equity
14,98611,90112,53613,02412,298
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Total Debt
4,7774,8555,5516,4297,339
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Net Cash (Debt)
-4,584-4,408-5,179-5,174-7,146
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Net Cash Per Share
-0.43-0.51-0.60-0.61-0.89
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Filing Date Shares Outstanding
12,1298,6568,6408,6398,067
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Total Common Shares Outstanding
12,1298,6568,6408,6398,067
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Working Capital
-467.1-806.1-295.4531.2-355.4
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Book Value Per Share
0.280.250.250.220.12
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Tangible Book Value
2,3751,5891,6051,393389.9
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Tangible Book Value Per Share
0.200.180.190.160.05
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Land
1,025940.5937.6936.5931.4
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Machinery
5,4685,2514,9944,8114,722
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Construction In Progress
1,121718.9502.5436357.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.