M&L Holdings Group Ltd
HKEX:8152

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M&L Holdings Group Ltd Logo
M&L Holdings Group Ltd
HKEX:8152
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Price: 0.08 HKD Market Closed
Market Cap: HK$48m

Balance Sheet

Balance Sheet Decomposition
M&L Holdings Group Ltd

Balance Sheet
M&L Holdings Group Ltd

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Balance Sheet
Currency: HKD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
64
44
70
34
25
21
26
28
28
23
17
Cash
0
0
0
20
10
0
0
0
0
0
0
Cash Equivalents
64
44
70
14
15
21
26
28
28
23
17
Total Receivables
104
77
78
97
113
103
93
77
72
63
77
Accounts Receivables
103
75
74
89
100
99
89
74
68
61
76
Other Receivables
2
2
4
8
13
4
4
2
4
2
0
Inventory
39
30
25
29
34
41
35
43
33
31
38
Other Current Assets
3
9
3
1
1
2
3
6
6
30
0
Total Current Assets
210
161
176
160
173
168
157
153
140
148
132
PP&E Net
4
10
11
22
32
29
34
33
34
13
29
PP&E Gross
0
0
0
22
32
29
34
33
34
13
0
Accumulated Depreciation
0
0
0
11
10
12
13
15
15
16
0
Long-Term Investments
11
5
6
5
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
2
2
7
8
8
9
7
7
12
Total Assets
226
N/A
177
-22%
194
+10%
190
-2%
213
+12%
205
-4%
199
-3%
195
-2%
181
-7%
168
-7%
172
+2%
Liabilities
Accounts Payable
79
51
38
34
47
51
36
35
26
29
33
Accrued Liabilities
0
0
0
4
7
0
3
4
5
3
0
Short-Term Debt
0
0
0
5
0
0
4
4
3
2
0
Current Portion of Long-Term Debt
28
20
16
19
27
26
29
30
26
21
10
Other Current Liabilities
40
13
10
10
14
15
11
18
8
6
14
Total Current Liabilities
148
84
64
71
94
92
84
91
68
60
57
Long-Term Debt
5
0
5
3
4
3
9
6
4
2
0
Deferred Income Tax
1
1
1
2
1
2
2
2
3
5
1
Minority Interest
2
3
2
1
1
1
1
1
1
1
1
Other Liabilities
0
0
0
0
0
0
0
1
1
1
1
Total Liabilities
156
N/A
88
-43%
71
-19%
78
+9%
102
+31%
99
-3%
97
-2%
101
+4%
77
-23%
69
-10%
60
-14%
Equity
Common Stock
0
0
6
6
6
6
6
6
6
6
6
Retained Earnings
70
89
117
44
42
37
33
25
34
30
106
Additional Paid In Capital
0
0
0
63
63
63
63
63
63
63
0
Other Equity
0
0
0
0
0
0
0
0
0
1
0
Total Equity
70
N/A
89
+27%
123
+39%
113
-8%
111
-1%
106
-4%
102
-4%
94
-8%
103
+10%
99
-4%
112
+13%
Total Liabilities & Equity
226
N/A
177
-22%
194
+10%
190
-2%
213
+12%
205
-4%
199
-3%
195
-2%
181
-7%
168
-7%
172
+2%
Shares Outstanding
Common Shares Outstanding
450
450
600
600
600
600
600
600
600
600
600
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