MMG Limited (HKG: 1208)
Hong Kong
· Delayed Price · Currency is HKD 2.450
-0.090 (-3.54%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 621 | 447 | 372.2 | 1,255 | 192.7 | 217.5 | Upgrade
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| Cash & Short-Term Investments | 621 | 447 | 372.2 | 1,255 | 192.7 | 217.5 | Upgrade
|
| Cash Growth | 18.58% | 20.10% | -70.35% | 551.43% | -11.40% | -63.86% | Upgrade
|
| Accounts Receivable | 462.7 | 354.8 | 212.7 | 63.9 | 369.2 | 240.6 | Upgrade
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| Other Receivables | 234.8 | 167.8 | 170.3 | 208.1 | 159.9 | 184.9 | Upgrade
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| Receivables | 697.5 | 522.6 | 383 | 272 | 529.1 | 425.5 | Upgrade
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| Inventory | 374.6 | 389.5 | 872.6 | 602.9 | 416.5 | 382.2 | Upgrade
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| Prepaid Expenses | - | 32.9 | 20 | 28.3 | 19.4 | 37.4 | Upgrade
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| Other Current Assets | 16.8 | 3.1 | 12.1 | 0.9 | - | - | Upgrade
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| Total Current Assets | 1,710 | 1,395 | 1,660 | 2,159 | 1,158 | 1,063 | Upgrade
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| Property, Plant & Equipment | 11,915 | 9,535 | 9,621 | 9,868 | 10,199 | 10,535 | Upgrade
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| Long-Term Investments | 1.3 | 2.7 | 115.4 | 33.6 | 1.7 | 3.1 | Upgrade
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| Goodwill | - | 528.5 | 528.5 | 528.5 | 528.5 | 528.5 | Upgrade
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| Other Intangible Assets | 1,045 | 5.5 | 5.7 | 8.8 | 18 | 39 | Upgrade
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| Long-Term Deferred Tax Assets | 271.6 | 150 | 315.7 | 184.7 | 238.6 | 180.4 | Upgrade
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| Other Long-Term Assets | 347.8 | 283.8 | 289.7 | 241.4 | 154.8 | 316.7 | Upgrade
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| Total Assets | 15,290 | 11,901 | 12,536 | 13,024 | 12,298 | 12,665 | Upgrade
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| Accounts Payable | 316.3 | 322.5 | 272.3 | 249.8 | 269.1 | 310 | Upgrade
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| Accrued Expenses | - | 100 | 72.4 | 119.1 | 76.4 | 73.4 | Upgrade
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| Current Portion of Long-Term Debt | 1,277 | 1,331 | 1,203 | 659.1 | 872.8 | 774.6 | Upgrade
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| Current Portion of Leases | 22.8 | 22 | 21.3 | 18.6 | 20.2 | 22.5 | Upgrade
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| Current Income Taxes Payable | 36.4 | 104.2 | 114.2 | 277.6 | 22.7 | 2.4 | Upgrade
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| Other Current Liabilities | 490.9 | 321.2 | 272.1 | 304 | 251.9 | 325.3 | Upgrade
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| Total Current Liabilities | 2,170 | 2,201 | 1,955 | 1,628 | 1,513 | 1,508 | Upgrade
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| Long-Term Debt | 5,319 | 3,376 | 4,210 | 5,639 | 6,317 | 6,854 | Upgrade
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| Long-Term Leases | 115.5 | 125.6 | 117.4 | 112.5 | 128.5 | 138.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,571 | 952.7 | 1,208 | 1,019 | 865.2 | 880 | Upgrade
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| Other Long-Term Liabilities | 938.2 | 905.2 | 799.3 | 680.7 | 788.3 | 595 | Upgrade
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| Total Liabilities | 10,440 | 7,589 | 8,307 | 9,096 | 9,628 | 9,987 | Upgrade
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| Common Stock | 3,228 | 3,225 | 3,221 | 3,220 | 2,918 | 2,912 | Upgrade
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| Retained Earnings | 825.6 | 804.5 | 795.4 | 623 | -44.2 | 18.4 | Upgrade
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| Comprehensive Income & Other | -1,921 | -1,906 | -1,877 | -1,913 | -1,937 | -1,918 | Upgrade
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| Total Common Equity | 2,132 | 2,123 | 2,139 | 1,931 | 936.4 | 1,012 | Upgrade
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| Minority Interest | 2,718 | 2,189 | 2,090 | 1,998 | 1,733 | 1,666 | Upgrade
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| Shareholders' Equity | 4,850 | 4,312 | 4,229 | 3,928 | 2,670 | 2,678 | Upgrade
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| Total Liabilities & Equity | 15,290 | 11,901 | 12,536 | 13,024 | 12,298 | 12,665 | Upgrade
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| Total Debt | 6,735 | 4,855 | 5,551 | 6,429 | 7,339 | 7,789 | Upgrade
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| Net Cash (Debt) | -6,114 | -4,408 | -5,179 | -5,174 | -7,146 | -7,572 | Upgrade
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| Net Cash Per Share | -0.68 | -0.51 | -0.60 | -0.61 | -0.89 | -0.94 | Upgrade
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| Filing Date Shares Outstanding | 8,664 | 8,656 | 8,640 | 8,639 | 8,067 | 8,055 | Upgrade
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| Total Common Shares Outstanding | 8,664 | 8,656 | 8,640 | 8,639 | 8,067 | 8,055 | Upgrade
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| Working Capital | -459.6 | -806.1 | -295.4 | 531.2 | -355.4 | -445.6 | Upgrade
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| Book Value Per Share | 0.25 | 0.25 | 0.25 | 0.22 | 0.12 | 0.13 | Upgrade
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| Tangible Book Value | 1,087 | 1,589 | 1,605 | 1,393 | 389.9 | 444.7 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.18 | 0.19 | 0.16 | 0.05 | 0.06 | Upgrade
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| Land | - | 940.5 | 937.6 | 936.5 | 931.4 | 844.1 | Upgrade
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| Machinery | - | 5,251 | 4,994 | 4,811 | 4,722 | 4,565 | Upgrade
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| Construction In Progress | - | 718.9 | 502.5 | 436 | 357.9 | 267.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.