MMG Limited (HKG:1208)
Hong Kong
· Delayed Price · Currency is HKD 2.680
-0.120 (-4.29%)
Mar 31, 2025, 4:08 PM HKT
MMG Limited Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 192.7 | 447 | 372.2 | 1,255 | 192.7 | Upgrade
|
| Cash & Short-Term Investments | 192.7 | 447 | 372.2 | 1,255 | 192.7 | Upgrade
|
| Cash Growth | -56.89% | 20.10% | -70.35% | 551.43% | -11.40% | Upgrade
|
| Accounts Receivable | 443.7 | 354.8 | 212.7 | 63.9 | 369.2 | Upgrade
|
| Other Receivables | 254 | 167.8 | 170.3 | 208.1 | 159.9 | Upgrade
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| Receivables | 697.7 | 522.6 | 383 | 272 | 529.1 | Upgrade
|
| Inventory | 529.4 | 389.5 | 872.6 | 602.9 | 416.5 | Upgrade
|
| Prepaid Expenses | 71.3 | 32.9 | 20 | 28.3 | 19.4 | Upgrade
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| Other Current Assets | 11 | 3.1 | 12.1 | 0.9 | - | Upgrade
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| Total Current Assets | 1,502 | 1,395 | 1,660 | 2,159 | 1,158 | Upgrade
|
| Property, Plant & Equipment | 11,843 | 9,535 | 9,621 | 9,868 | 10,199 | Upgrade
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| Long-Term Investments | 1 | 2.7 | 115.4 | 33.6 | 1.7 | Upgrade
|
| Goodwill | - | - | 528.5 | 528.5 | 528.5 | Upgrade
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| Other Intangible Assets | 1,044 | 534 | 5.7 | 8.8 | 18 | Upgrade
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| Long-Term Deferred Tax Assets | 279.6 | 150 | 315.7 | 184.7 | 238.6 | Upgrade
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| Other Long-Term Assets | 316.5 | 283.8 | 289.7 | 241.4 | 154.8 | Upgrade
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| Total Assets | 14,986 | 11,901 | 12,536 | 13,024 | 12,298 | Upgrade
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| Accounts Payable | 387.2 | 322.5 | 272.3 | 249.8 | 269.1 | Upgrade
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| Accrued Expenses | 41.9 | 45.5 | 72.4 | 119.1 | 76.4 | Upgrade
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| Current Portion of Long-Term Debt | 888.7 | 1,331 | 1,203 | 659.1 | 872.8 | Upgrade
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| Current Portion of Leases | 24 | 22 | 21.3 | 18.6 | 20.2 | Upgrade
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| Current Income Taxes Payable | 225.7 | 104.2 | 114.2 | 277.6 | 22.7 | Upgrade
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| Current Unearned Revenue | 24.1 | - | - | - | - | Upgrade
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| Other Current Liabilities | 377.6 | 375.7 | 272.1 | 304 | 251.9 | Upgrade
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| Total Current Liabilities | 1,969 | 2,201 | 1,955 | 1,628 | 1,513 | Upgrade
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| Long-Term Debt | 3,740 | 3,376 | 4,210 | 5,639 | 6,317 | Upgrade
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| Long-Term Leases | 124.2 | 125.6 | 117.4 | 112.5 | 128.5 | Upgrade
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| Long-Term Unearned Revenue | 323 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,576 | 952.7 | 1,208 | 1,019 | 865.2 | Upgrade
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| Other Long-Term Liabilities | 974.6 | 933.5 | 799.3 | 680.7 | 788.3 | Upgrade
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| Total Liabilities | 8,707 | 7,589 | 8,307 | 9,096 | 9,628 | Upgrade
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| Common Stock | 4,380 | 3,225 | 3,221 | 3,220 | 2,918 | Upgrade
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| Retained Earnings | 911.1 | 753.9 | 795.4 | 623 | -44.2 | Upgrade
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| Comprehensive Income & Other | -1,872 | -1,855 | -1,877 | -1,913 | -1,937 | Upgrade
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| Total Common Equity | 3,419 | 2,123 | 2,139 | 1,931 | 936.4 | Upgrade
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| Minority Interest | 2,860 | 2,189 | 2,090 | 1,998 | 1,733 | Upgrade
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| Shareholders' Equity | 6,279 | 4,312 | 4,229 | 3,928 | 2,670 | Upgrade
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| Total Liabilities & Equity | 14,986 | 11,901 | 12,536 | 13,024 | 12,298 | Upgrade
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| Total Debt | 4,777 | 4,855 | 5,551 | 6,429 | 7,339 | Upgrade
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| Net Cash (Debt) | -4,584 | -4,408 | -5,179 | -5,174 | -7,146 | Upgrade
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| Net Cash Per Share | -0.43 | -0.48 | -0.60 | -0.61 | -0.89 | Upgrade
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| Filing Date Shares Outstanding | 12,129 | 8,656 | 8,640 | 8,639 | 8,067 | Upgrade
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| Total Common Shares Outstanding | 12,129 | 8,656 | 8,640 | 8,639 | 8,067 | Upgrade
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| Working Capital | -467.1 | -806.1 | -295.4 | 531.2 | -355.4 | Upgrade
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| Book Value Per Share | 0.28 | 0.25 | 0.25 | 0.22 | 0.12 | Upgrade
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| Tangible Book Value | 2,375 | 1,589 | 1,605 | 1,393 | 389.9 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.18 | 0.19 | 0.16 | 0.05 | Upgrade
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| Land | - | - | 937.6 | 936.5 | 931.4 | Upgrade
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| Machinery | - | - | 4,994 | 4,811 | 4,722 | Upgrade
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| Construction In Progress | - | - | 502.5 | 436 | 357.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.