Modern Living Investments Holdings Limited (HKG:8426)

HKG:8426 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	23.84	11.56	11.39	40.92	29.79
Short-Term Investments	70.76	60.41	62.13	-	-
Trading Asset Securities	-	-	-	6.76	-
Cash & Short-Term Investments	94.6	71.96	73.52	47.68	29.79
Cash Growth	31.45%	-2.11%	54.20%	60.05%	6.34%
Accounts Receivable	71.7	83.74	80.83	110.61	108.25
Other Receivables	-	-	1.08	0.65	0.66
Receivables	71.7	83.74	81.91	111.26	108.9
Prepaid Expenses	6.34	5.5	2.3	4.33	3.52
Other Current Assets	39.52	39.55	34.95	35.46	37.18
Total Current Assets	212.16	200.75	192.67	198.73	179.39
Property, Plant & Equipment	2.08	3.34	3.57	5.02	6.23
Long-Term Investments	-	-	0.11	0.1	-
Long-Term Accounts Receivable	3.21	2.84	3.13	2.95	2.28
Other Long-Term Assets	2.66	2.6	2.51	2.49	2.43
Total Assets	220.11	209.53	201.98	209.29	190.34
Accounts Payable	-	0.1	0.07	0.11	0.43
Accrued Expenses	-	50.57	44.39	58.44	49.61
Short-Term Debt	-	-	4.8	0.15	2.8
Current Portion of Leases	0.89	0.89	0.75	0.9	1.2
Current Income Taxes Payable	1.54	0.19	-	2.56	0.83
Other Current Liabilities	62.35	-	-	-	-
Total Current Liabilities	64.78	51.75	50.01	62.16	54.87
Long-Term Leases	0.5	1.39	1.4	2.16	2.55
Long-Term Deferred Tax Liabilities	0.14	0.22	0.28	0.24	0.24
Other Long-Term Liabilities	0.7	-	-	-	-
Total Liabilities	66.11	53.35	51.69	64.55	57.66
Common Stock	8	8	8	8	8
Additional Paid-In Capital	65.05	65.05	65.05	65.05	65.05
Retained Earnings	80.95	83.13	77.25	70.22	58.33
Comprehensive Income & Other	-	-	-	1.47	1.3
Shareholders' Equity	154	156.18	150.29	144.74	132.68
Total Liabilities & Equity	220.11	209.53	201.98	209.29	190.34
Total Debt	1.39	2.27	6.96	3.2	6.55
Net Cash (Debt)	93.21	69.69	66.56	44.47	23.24
Net Cash Growth	33.75%	4.70%	49.66%	91.33%	-12.90%
Net Cash Per Share	0.12	0.09	0.08	0.06	0.03
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	147.38	149	142.66	136.57	124.52
Book Value Per Share	0.19	0.20	0.19	0.18	0.17
Tangible Book Value	154	156.18	150.29	144.74	132.68
Tangible Book Value Per Share	0.19	0.20	0.19	0.18	0.17
Machinery	6.55	6.32	6.02	8.65	8.23

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