M&L Holdings Group Limited (HKG:8152)

M&L Holdings Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.39	28.3	28.24	25.97	21.06
Cash & Short-Term Investments	23.39	28.3	28.24	25.97	21.06
Cash Growth	-17.36%	0.24%	8.73%	23.30%	-16.12%
Accounts Receivable	62.34	70.31	74.95	90.83	100.76
Other Receivables	0.88	1.55	1.55	2.06	2.64
Receivables	63.22	71.86	76.5	92.89	103.4
Inventory	31.09	33.06	42.94	34.76	41.27
Prepaid Expenses	0.8	1.34	1.33	0.26	0.27
Other Current Assets	29.45	4.96	4.46	2.97	1.61
Total Current Assets	147.95	139.52	153.47	156.84	167.61
Property, Plant & Equipment	13.15	33.78	32.77	33.81	29.04
Long-Term Deferred Tax Assets	0.96	1.53	2.7	2.7	3.63
Other Long-Term Assets	6.35	5.77	5.89	5.43	4.84
Total Assets	168.42	180.6	194.83	198.78	205.12
Accounts Payable	28.51	25.92	34.98	36.13	46.28
Accrued Expenses	3.18	5.71	4.69	4.16	4.56
Short-Term Debt	2	3.22	3.72	4	4.9
Current Portion of Long-Term Debt	19.69	24.59	27.83	28.44	23.67
Current Portion of Leases	1.31	1.35	1.82	1.04	1.96
Current Income Taxes Payable	-	1.13	-	-	0.63
Current Unearned Revenue	-	0.4	11.47	2.57	1.44
Other Current Liabilities	5.53	5.88	6.35	7.4	8.45
Total Current Liabilities	60.22	68.2	90.85	83.73	91.89
Long-Term Debt	1.79	3.48	5.07	7.9	3.33
Long-Term Leases	0.24	0.54	0.79	1.1	0.11
Long-Term Deferred Tax Liabilities	5.5	3.07	2.39	2.34	1.73
Other Long-Term Liabilities	0.53	0.62	0.51	0.29	0.31
Total Liabilities	68.27	75.91	99.6	95.36	97.37
Common Stock	6	6	6	6	6
Additional Paid-In Capital	63.33	63.33	63.33	63.33	63.33
Retained Earnings	-1.98	10.79	1.52	12.25	21.31
Comprehensive Income & Other	31.61	23.2	23.37	20.68	15.77
Total Common Equity	98.96	103.32	94.23	102.27	106.41
Minority Interest	1.18	1.38	1	1.15	1.34
Shareholders' Equity	100.15	104.7	95.23	103.42	107.75
Total Liabilities & Equity	168.42	180.6	194.83	198.78	205.12
Total Debt	25.03	33.18	39.22	42.48	33.96
Net Cash (Debt)	-1.64	-4.87	-10.99	-16.51	-12.9
Net Cash Per Share	-0.00	-0.01	-0.02	-0.03	-0.02
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	87.73	71.32	62.62	73.11	75.71
Book Value Per Share	0.16	0.17	0.16	0.17	0.18
Tangible Book Value	98.96	103.32	94.23	102.27	106.41
Tangible Book Value Per Share	0.16	0.17	0.16	0.17	0.18
Land	2.83	21.62	19.26	19.45	15.86
Machinery	16.65	17.59	17.9	18.05	12.51
Leasehold Improvements	2.06	2.15	2.35	2.16	2.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.