Microware Group Limited (1985.HK)

HKD 1.28

(1.59%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 516.93 Million 516.83 Million 543.22 Million 489.47 Million 551.93 Million 514.15 Million
Total Current Assets 503.24 Million 497.75 Million 522.52 Million 474.73 Million 538.56 Million 508.99 Million
Cash And Short Term Investments 199.86 Million 293.33 Million 269.6 Million 267.57 Million 252.3 Million 252.38 Million
Cash and Cash Equivalents 194.47 Million 288.17 Million 269.6 Million 262.47 Million 236.88 Million 252.38 Million
Short Term Investments 5.38 Million 5.16 Million 5.1 Million 5.1 Million 15.42 Million 22.04 Million
Net Receivables 165.1 Million 117.61 Million 172.41 Million 132.96 Million 228.7 Million 174.85 Million
Inventory 111.48 Million 58.22 Million 55.19 Million 53.8 Million 39.1 Million 39.04 Million
Other Current Assets 26.8 Million 28.58 Million 25.31 Million 20.38 Million 18.46 Million 42.71 Million
Total Non-Current Assets 13.68 Million 19.07 Million 20.69 Million 14.74 Million 13.37 Million 2.11 Million
Net PPE 11.48 Million 16.95 Million 18.89 Million 12.75 Million 12.26 Million 2.11 Million
Good Will And Intangible Assets -1.00 - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 400 Thousand 177 Thousand 6000.00 - - -
Tax Assets 68 Thousand - - - 4000.00 388 Thousand
Other Non Current Assets 1.73 Million 1.94 Million 1.79 Million 1.99 Million 1.1 Million -388 Thousand
Other Assets - - 1.00 1.00 - 3.03 Million
Total Liabilities 335.63 Million 304.36 Million 332.42 Million 268.65 Million 318.04 Million 304.06 Million
Total Current Liabilities 331.71 Million 297.87 Million 325.03 Million 265.02 Million 314.35 Million 298.75 Million
Account Payables 170.45 Million 165.95 Million 152.06 Million 153.5 Million 176.81 Million 176.29 Million
Tax Payables 3.6 Million 984 Thousand 469 Thousand 1.13 Million 3.78 Million 1.87 Million
Short Term Debt 20.57 Million 10.97 Million 19.08 Million 7.26 Million 8.01 Million -81.95 Million
Deferred Revenue 95.09 Million 82.57 Million 92.26 Million 62.13 Million 72.99 Million 81.95 Million
Other Current Liabilities 45.58 Million 38.37 Million 61.62 Million 42.11 Million 56.53 Million 122.45 Million
Total Non Current Liabilities 3.92 Million 6.48 Million 7.39 Million 3.62 Million 3.68 Million 5.31 Million
Long-Term Debt - 1.63 Million 3.79 Million - 83 Thousand -
Deferred Revenue Non Current 3.92 Million 4.63 Million 3.35 Million 3.59 Million 3.49 Million 5.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1.00 -1.00 - 106 Thousand 248 Thousand
Other Liabilities 1.00 1.00 1.00 - 1.00 -
Total Equity 181.3 Million 212.47 Million 210.79 Million 220.82 Million 233.89 Million 210.08 Million
Stock Holders Equity 181.3 Million 212.47 Million 211.75 Million 221.78 Million 234.45 Million 210.33 Million
Common Stock 3 Million 3 Million 3 Million 3 Million 3 Million 3 Million
Retained Earnings 63.03 Million 64.3 Million 62.62 Million 72.65 Million 85.32 Million 61.2 Million
Accumulated other comprehensive income 69.86 Million 69.86 Million 70.83 Million 70.83 Million 70.83 Million 70.83 Million
Common Stock Equity 181.3 Million 212.47 Million 211.75 Million 221.78 Million 234.45 Million 210.33 Million
Capital Lease Obligation 9.57 Million 1.63 Million 3.79 Million 7.26 Million 83 Thousand -
Total Investments 5.78 Million 5.33 Million 6000.00 5.1 Million 15.42 Million 22.04 Million
Total Debt 20.57 Million 12.6 Million 22.88 Million 7.26 Million 8.09 Million 599 Thousand
Net Debt -173.9 Million -275.56 Million -246.72 Million -255.2 Million -228.78 Million -251.78 Million

Balance Sheet Charts