M&L Holdings Group Ltd
HKEX:8152
M&L Holdings Group Ltd
HKEX:8152
Price:
0.062 HKD
Market Closed
Updated:
May 8, 2024
Balance Sheet
Balance Sheet Decomposition
M&L Holdings Group Ltd
M&L Holdings Group Ltd
| Current Assets | 139.5m |
| Cash & Short-Term Investments | 28.3m |
| Receivables | 78.2m |
| Other Current Assets | 33.1m |
| Non-Current Assets | 41.1m |
| PP&E | 33.8m |
| Other Non-Current Assets | 7.3m |
| Current Liabilities | 68.2m |
| Accounts Payable | 31.1m |
| Other Current Liabilities | 37.1m |
| Non-Current Liabilities | 9.1m |
| Long-Term Debt | 4m |
| Other Non-Current Liabilities | 5.1m |
Balance Sheet
M&L Holdings Group Ltd
M&L Holdings Group Ltd
Currency: HKD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
64
|
44
|
70
|
34
|
25
|
21
|
26
|
28
|
|
| Cash |
0
|
0
|
0
|
20
|
10
|
0
|
0
|
0
|
|
| Cash Equivalents |
64
|
44
|
70
|
14
|
15
|
21
|
26
|
28
|
|
| Total Receivables |
104
|
77
|
78
|
97
|
113
|
103
|
93
|
77
|
|
| Accounts Receivables |
103
|
75
|
74
|
89
|
100
|
99
|
89
|
74
|
|
| Other Receivables |
2
|
2
|
4
|
8
|
13
|
4
|
4
|
2
|
|
| Inventory |
39
|
30
|
25
|
29
|
34
|
41
|
35
|
43
|
|
| Other Current Assets |
3
|
9
|
3
|
1
|
1
|
2
|
3
|
6
|
|
| Total Current Assets |
210
|
161
|
176
|
160
|
173
|
168
|
157
|
153
|
|
| PP&E Net |
4
|
10
|
11
|
22
|
32
|
29
|
34
|
33
|
|
| PP&E Gross |
0
|
0
|
0
|
22
|
32
|
29
|
34
|
33
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
11
|
10
|
12
|
13
|
15
|
|
| Long-Term Investments |
11
|
5
|
6
|
5
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
2
|
2
|
7
|
8
|
8
|
9
|
|
| Total Assets |
226
N/A
|
177
-22%
|
194
+10%
|
190
-2%
|
213
+12%
|
205
-4%
|
199
-3%
|
195
-2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
79
|
51
|
38
|
34
|
47
|
51
|
36
|
35
|
|
| Accrued Liabilities |
0
|
0
|
0
|
4
|
7
|
0
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
5
|
0
|
0
|
4
|
4
|
|
| Current Portion of Long-Term Debt |
28
|
20
|
16
|
19
|
27
|
26
|
29
|
30
|
|
| Other Current Liabilities |
40
|
13
|
10
|
10
|
14
|
15
|
11
|
18
|
|
| Total Current Liabilities |
148
|
84
|
64
|
71
|
94
|
92
|
84
|
91
|
|
| Long-Term Debt |
5
|
0
|
5
|
3
|
4
|
3
|
9
|
6
|
|
| Deferred Income Tax |
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
|
| Minority Interest |
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
156
N/A
|
88
-43%
|
71
-19%
|
78
+9%
|
102
+31%
|
99
-3%
|
97
-2%
|
101
+4%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
70
|
89
|
117
|
44
|
42
|
37
|
33
|
25
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
63
|
63
|
63
|
63
|
63
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
70
N/A
|
89
+27%
|
123
+39%
|
113
-8%
|
111
-1%
|
106
-4%
|
102
-4%
|
94
-8%
|
|
| Total Liabilities & Equity |
226
N/A
|
177
-22%
|
194
+10%
|
190
-2%
|
213
+12%
|
205
-4%
|
199
-3%
|
195
-2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
450
|
450
|
600
|
600
|
600
|
600
|
600
|
600
|
|
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