AB Builders Group Limited (1615.HK)

HKD 0.26

(8.51%)

Annual Balance Sheets

(In MOP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 313.29 Million 328.59 Million 367.89 Million 357.66 Million 393.41 Million 375.82 Million
Total Current Assets 228.78 Million 278.76 Million 328.28 Million 312.26 Million 341.15 Million 330.29 Million
Cash And Short Term Investments 91.4 Million 146.34 Million 115.05 Million 83.34 Million 122.29 Million 155.22 Million
Cash and Cash Equivalents 38 Million 43.17 Million 115.05 Million 83.34 Million 122.29 Million 155.22 Million
Short Term Investments 53.39 Million 103.17 Million - - - -
Net Receivables 48.19 Million 51.95 Million 121.67 Million 124.07 Million 135.46 Million 102.56 Million
Inventory 477 Thousand 1.15 Million 1.98 Million 2.83 Million 1.00 -102.56 Million
Other Current Assets 121.46 Million 79.31 Million 89.58 Million 102.01 Million 83.4 Million 175.06 Million
Total Non-Current Assets 84.51 Million 49.83 Million 39.6 Million 45.39 Million 52.26 Million 45.52 Million
Net PPE 36.92 Million 38.08 Million 39.6 Million 40.8 Million 46.38 Million 45.52 Million
Good Will And Intangible Assets 3.16 Million - - - 3.32 Million -
Good Will - - - - 1.51 Million -
Intangible Assets 3.16 Million - - - 1.81 Million -
Long-Term Investments 12.28 Million -91.42 Million - 4.59 Million 2.56 Million -
Tax Assets - - - - -2.56 Million -
Other Non Current Assets 32.14 Million 103.17 Million -39.6 Million -45.39 Million 2.56 Million -
Other Assets - - - - - -
Total Liabilities 126.05 Million 126.51 Million 175.83 Million 155.61 Million 137.23 Million 134.58 Million
Total Current Liabilities 125.21 Million 126.51 Million 175.83 Million 155.46 Million 136.85 Million 134.58 Million
Account Payables 42.9 Million 57.15 Million 76.98 Million 56.91 Million 71.25 Million 63.18 Million
Tax Payables 382 Thousand 382 Thousand 776 Thousand 841 Thousand 4.83 Million 13.93 Million
Short Term Debt 25.82 Million - 16.8 Million 342 Thousand - -
Deferred Revenue -36.24 Million - - - - -
Other Current Liabilities 92.72 Million 69.35 Million 82.05 Million 98.2 Million 65.59 Million 71.39 Million
Total Non Current Liabilities 849 Thousand 57.15 Million - 148 Thousand 383 Thousand 63.18 Million
Long-Term Debt - - - 148 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 57.15 Million - - - 63.18 Million
Other Liabilities - -57.15 Million - - - -63.18 Million
Total Equity 187.23 Million 202.08 Million 192.05 Million 202.05 Million 256.18 Million 241.23 Million
Stock Holders Equity 202.58 Million 213.47 Million 197.86 Million 204.5 Million 255.27 Million 241.23 Million
Common Stock 6.18 Million 6.18 Million 6.18 Million 6.18 Million 6.18 Million 6.18 Million
Retained Earnings 194.93 Million 205.21 Million 189.83 Million 196.47 Million 247.24 Million 233.2 Million
Accumulated other comprehensive income 196.39 Million -86.48 Million -86.72 Million -86.72 Million -86.72 Million -4.3 Million
Common Stock Equity 202.58 Million 213.47 Million 197.86 Million 204.5 Million 255.27 Million 241.23 Million
Capital Lease Obligation - - 148 Thousand 490 Thousand - -
Total Investments 44.42 Million 11.74 Million - 4.59 Million 2.56 Million -
Total Debt 25.82 Million - 16.8 Million 490 Thousand - -
Net Debt -12.18 Million -43.17 Million -98.24 Million -82.85 Million -122.29 Million -155.22 Million

Balance Sheet Charts