Millennium Group Corporation Asia PCL
SET:MGC
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Balance Sheet
Balance Sheet Decomposition
Millennium Group Corporation Asia PCL
Millennium Group Corporation Asia PCL
Balance Sheet
Millennium Group Corporation Asia PCL
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
632
|
680
|
691
|
1 035
|
1 305
|
|
| Cash |
0
|
0
|
0
|
0
|
1 305
|
|
| Cash Equivalents |
632
|
680
|
691
|
1 035
|
0
|
|
| Short-Term Investments |
0
|
0
|
7
|
6
|
6
|
|
| Total Receivables |
2 602
|
2 273
|
1 720
|
1 966
|
1 410
|
|
| Accounts Receivables |
2 334
|
1 858
|
924
|
1 001
|
752
|
|
| Other Receivables |
268
|
415
|
796
|
965
|
658
|
|
| Inventory |
3 152
|
2 130
|
2 472
|
3 399
|
3 181
|
|
| Other Current Assets |
274
|
192
|
209
|
297
|
387
|
|
| Total Current Assets |
6 661
|
5 276
|
5 099
|
6 702
|
6 289
|
|
| PP&E Net |
4 086
|
4 438
|
6 223
|
7 277
|
7 103
|
|
| PP&E Gross |
4 086
|
4 438
|
6 223
|
7 277
|
7 103
|
|
| Accumulated Depreciation |
740
|
814
|
837
|
941
|
1 052
|
|
| Intangible Assets |
21
|
31
|
16
|
15
|
21
|
|
| Goodwill |
186
|
186
|
186
|
186
|
186
|
|
| Note Receivable |
0
|
28
|
24
|
20
|
15
|
|
| Long-Term Investments |
82
|
153
|
493
|
971
|
1 304
|
|
| Other Long-Term Assets |
198
|
214
|
286
|
271
|
269
|
|
| Other Assets |
186
|
186
|
186
|
186
|
186
|
|
| Total Assets |
11 234
N/A
|
10 326
-8%
|
12 328
+19%
|
15 442
+25%
|
15 189
-2%
|
|
| Liabilities | ||||||
| Accounts Payable |
2 928
|
1 531
|
1 673
|
2 361
|
1 813
|
|
| Accrued Liabilities |
171
|
181
|
218
|
212
|
229
|
|
| Short-Term Debt |
2 489
|
2 269
|
2 961
|
3 377
|
3 902
|
|
| Current Portion of Long-Term Debt |
897
|
877
|
1 060
|
942
|
1 027
|
|
| Other Current Liabilities |
1 448
|
1 494
|
640
|
641
|
450
|
|
| Total Current Liabilities |
7 931
|
6 352
|
6 552
|
7 533
|
7 422
|
|
| Long-Term Debt |
2 634
|
2 911
|
4 333
|
4 010
|
3 803
|
|
| Minority Interest |
177
|
12
|
5
|
5
|
5
|
|
| Other Liabilities |
157
|
155
|
165
|
181
|
213
|
|
| Total Liabilities |
10 545
N/A
|
9 430
-11%
|
11 055
+17%
|
11 729
+6%
|
11 443
-2%
|
|
| Equity | ||||||
| Common Stock |
311
|
320
|
420
|
560
|
560
|
|
| Retained Earnings |
378
|
472
|
873
|
1 141
|
1 175
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
2 031
|
2 031
|
|
| Other Equity |
0
|
104
|
19
|
19
|
20
|
|
| Total Equity |
689
N/A
|
896
+30%
|
1 274
+42%
|
3 713
+191%
|
3 746
+1%
|
|
| Total Liabilities & Equity |
11 234
N/A
|
10 326
-8%
|
12 328
+19%
|
15 442
+25%
|
15 189
-2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
|
