Media Asia Group Holdings Limited (8075.HK)

HKD 0.25

(-0.8%)

Annual Balance Sheets

(In HKD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 729.99 Million 779.6 Million 879.33 Million 1.08 Billion 1.17 Billion 1.27 Billion
Total Current Assets 657.09 Million 722.8 Million 817.78 Million 988.79 Million 1.06 Billion 1.1 Billion
Cash And Short Term Investments 246.3 Million 343.86 Million 323.23 Million 346.34 Million 429.98 Million 402.45 Million
Cash and Cash Equivalents 174.58 Million 295.56 Million 317.69 Million 334.99 Million 429.98 Million 402.45 Million
Short Term Investments 71.72 Million 48.3 Million 5.53 Million 11.34 Million - -
Net Receivables - - - - - -
Inventory 245.38 Million 192.11 Million 313.42 Million 417.3 Million 469.61 Million 463.15 Million
Other Current Assets 165.4 Million - - - - -
Total Non-Current Assets 72.9 Million 56.8 Million 61.55 Million 96.44 Million 110.57 Million 170.18 Million
Net PPE - - - 2.89 Million 4.09 Million 8.46 Million
Good Will And Intangible Assets 22.22 Million 15.42 Million 25.26 Million 35.28 Million 42.32 Million 87.39 Million
Good Will - - - - - -
Intangible Assets 22.22 Million 15.42 Million 25.26 Million 35.28 Million 42.32 Million 87.39 Million
Long-Term Investments -59.52 Million -32.48 Million 8.01 Million 17.58 Million - -
Tax Assets - - - - - -
Other Non Current Assets 110.2 Million 73.86 Million 28.27 Million 40.69 Million 64.15 Million 74.32 Million
Other Assets - - - - - -
Total Liabilities 472.9 Million 459.63 Million 854.33 Million 878.08 Million 831.12 Million 647.12 Million
Total Current Liabilities 331.05 Million 457.47 Million 498.97 Million 878.08 Million 531.12 Million 647.12 Million
Account Payables 2.71 Million 4.09 Million 75 Thousand 3.79 Million 4.97 Million 597 Thousand
Tax Payables 9.08 Million 9.08 Million 10.75 Million 11.49 Million 9.53 Million 9.39 Million
Short Term Debt 6.35 Million 7.49 Million 9.17 Million 300 Million - 274.16 Million
Deferred Revenue - - - - - -
Other Current Liabilities 321.98 Million 445.88 Million 489.72 Million 574.28 Million 526.15 Million 372.36 Million
Total Non Current Liabilities 141.85 Million 2.16 Million 355.35 Million - 300 Million -
Long-Term Debt 4.85 Million 2.16 Million 355.35 Million - 300 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 137 Million - - - - -
Other Liabilities - - - - - -
Total Equity 257.09 Million 319.97 Million 25 Million 207.15 Million 345.76 Million 627.61 Million
Stock Holders Equity 273.84 Million 335 Million 40.23 Million 218.79 Million 364.53 Million 638.3 Million
Common Stock 298.63 Million 294.57 Million 21.36 Million 21.36 Million 21.36 Million 21.36 Million
Retained Earnings -980.79 Million -873.42 Million -702 Million -523.83 Million -376.77 Million -174.72 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 273.84 Million 335 Million 40.23 Million 218.79 Million 364.53 Million 638.3 Million
Capital Lease Obligation 11.2 Million 9.65 Million 14.52 Million - - -
Total Investments 12.19 Million 15.82 Million 13.55 Million 28.93 Million 18.21 Million 32.29 Million
Total Debt 11.2 Million 9.65 Million 364.52 Million 300 Million 300 Million 274.16 Million
Net Debt -163.37 Million -285.9 Million 46.83 Million -34.99 Million -129.98 Million -128.28 Million

Balance Sheet Charts