Meta Media Holdings Ltd
HKEX:72
Balance Sheet
Balance Sheet Decomposition
Meta Media Holdings Ltd
Current Assets | 347.3m |
Cash & Short-Term Investments | 35.9m |
Receivables | 193.1m |
Other Current Assets | 118.2m |
Non-Current Assets | 330.2m |
Long-Term Investments | 83.6m |
PP&E | 177.6m |
Intangibles | 68.9m |
Current Liabilities | 322.2m |
Accounts Payable | 130.6m |
Short-Term Debt | 163.3m |
Other Current Liabilities | 28.4m |
Non-Current Liabilities | 135.1m |
Long-Term Debt | 49.1m |
Other Non-Current Liabilities | 86m |
Balance Sheet
Meta Media Holdings Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
125
|
166
|
61
|
57
|
58
|
18
|
43
|
36
|
47
|
41
|
|
Cash |
125
|
61
|
61
|
57
|
0
|
18
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
104
|
0
|
0
|
58
|
0
|
43
|
36
|
47
|
41
|
|
Short-Term Investments |
0
|
20
|
20
|
21
|
0
|
0
|
0
|
25
|
0
|
0
|
|
Total Receivables |
267
|
273
|
0
|
272
|
273
|
223
|
248
|
176
|
208
|
187
|
|
Accounts Receivables |
233
|
273
|
0
|
234
|
273
|
190
|
209
|
144
|
181
|
171
|
|
Other Receivables |
33
|
0
|
0
|
37
|
0
|
32
|
39
|
32
|
26
|
16
|
|
Inventory |
17
|
33
|
0
|
25
|
33
|
49
|
51
|
55
|
62
|
85
|
|
Other Current Assets |
34
|
40
|
40
|
48
|
0
|
40
|
44
|
30
|
56
|
77
|
|
Total Current Assets |
405
|
365
|
40
|
423
|
365
|
330
|
386
|
322
|
372
|
390
|
|
PP&E Net |
187
|
150
|
0
|
180
|
150
|
183
|
212
|
180
|
207
|
211
|
|
PP&E Gross |
187
|
150
|
0
|
180
|
0
|
183
|
212
|
180
|
207
|
211
|
|
Accumulated Depreciation |
100
|
102
|
102
|
113
|
0
|
130
|
136
|
143
|
154
|
163
|
|
Intangible Assets |
38
|
54
|
0
|
41
|
54
|
51
|
69
|
55
|
46
|
37
|
|
Goodwill |
30
|
32
|
0
|
30
|
32
|
32
|
52
|
44
|
40
|
36
|
|
Long-Term Investments |
11
|
51
|
0
|
17
|
51
|
45
|
41
|
38
|
38
|
40
|
|
Other Long-Term Assets |
9
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
3
|
2
|
|
Other Assets |
30
|
32
|
0
|
30
|
32
|
32
|
52
|
44
|
40
|
36
|
|
Total Assets |
680
N/A
|
653
-4%
|
0
N/A
|
693
N/A
|
653
-6%
|
641
-2%
|
760
+19%
|
638
-16%
|
705
+11%
|
717
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
30
|
27
|
27
|
37
|
65
|
32
|
43
|
56
|
51
|
77
|
|
Accrued Liabilities |
11
|
7
|
18
|
14
|
0
|
16
|
31
|
35
|
26
|
13
|
|
Short-Term Debt |
0
|
0
|
0
|
101
|
96
|
101
|
130
|
103
|
147
|
175
|
|
Current Portion of Long-Term Debt |
93
|
96
|
0
|
0
|
0
|
0
|
20
|
13
|
16
|
13
|
|
Other Current Liabilities |
50
|
8
|
0
|
42
|
8
|
33
|
47
|
27
|
24
|
50
|
|
Total Current Liabilities |
178
|
170
|
45
|
193
|
170
|
182
|
271
|
236
|
264
|
328
|
|
Long-Term Debt |
27
|
0
|
0
|
27
|
0
|
0
|
24
|
10
|
48
|
58
|
|
Deferred Income Tax |
3
|
7
|
0
|
1
|
7
|
7
|
12
|
10
|
10
|
10
|
|
Minority Interest |
0
|
46
|
0
|
0
|
46
|
54
|
57
|
65
|
79
|
79
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
4
|
|
Total Liabilities |
207
N/A
|
223
+8%
|
0
N/A
|
221
N/A
|
223
+1%
|
243
+9%
|
368
+52%
|
326
-11%
|
406
+24%
|
479
+18%
|
|
Equity | |||||||||||
Common Stock |
4
|
4
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Retained Earnings |
331
|
426
|
0
|
325
|
426
|
243
|
240
|
162
|
152
|
82
|
|
Additional Paid In Capital |
145
|
145
|
145
|
145
|
0
|
145
|
145
|
145
|
145
|
145
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
13
|
10
|
10
|
10
|
10
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
|
Other Equity |
8
|
7
|
7
|
2
|
0
|
6
|
0
|
2
|
4
|
4
|
|
Total Equity |
472
N/A
|
430
-9%
|
0
N/A
|
472
N/A
|
430
-9%
|
398
-7%
|
392
-2%
|
311
-21%
|
300
-4%
|
237
-21%
|
|
Total Liabilities & Equity |
680
N/A
|
653
-4%
|
0
N/A
|
693
N/A
|
653
-6%
|
641
-2%
|
760
+19%
|
638
-16%
|
705
+11%
|
717
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
438
|
438
|
0
|
438
|
438
|
438
|
432
|
432
|
438
|
438
|