Magic Empire Global Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92.41	92.41	121.81	11.69	7.88
Cash & Cash Equivalents	92.41	92.41	121.81	11.69	7.88
Cash Growth	690.70%	-24.14%	942.32%	48.33%	-
Receivables	2.3	2.3	2.09	5.18	2.77
Other Current Assets	1.55	1.55	2.15	2.92	2.66
Total Current Assets	96.26	96.26	126.05	19.79	13.31
Property, Plant & Equipment	3.35	3.35	3.55	5.51	3.03
Long-Term Investments	38.65	38.65	14.5	0	0
Other Long-Term Assets	0	0	0	0.39	0
Total Long-Term Assets	42	42	18.05	5.9	3.03
Total Assets	138.26	138.26	144.11	25.7	16.34
Accounts Payable	1.08	1.08	1.07	11.23	6.74
Deferred Revenue	1.16	1.16	3.05	3.25	3.28
Current Debt	1.75	1.75	1.9	1.81	2.39
Other Current Liabilities	0	0	0	0.24	0
Total Current Liabilities	3.99	3.99	6.03	16.54	12.41
Long-Term Debt	0	0	1.75	3.65	0
Total Long-Term Liabilities	0	0	1.75	3.65	0
Total Liabilities	3.99	3.99	7.77	20.19	12.41
Total Debt	1.75	1.75	3.65	5.46	2.39
Debt Growth	-68.03%	-52.17%	-33.17%	128.74%	-
Retained Earnings	-4.41	-4.41	-2.35	5.5	3.92
Shareholders' Equity	134.27	134.27	136.33	5.51	3.93
Net Cash / Debt	90.66	90.66	118.16	6.22	5.49
Net Cash / Debt Growth	1356.70%	-23.27%	1798.58%	13.35%	-
Net Cash Per Share	4.48	4.48	6.92	0.41	0.37
Working Capital	92.27	92.27	120.03	3.26	0.9
Book Value Per Share	6.63	6.63	7.98	0.37	0.26

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).