M-Resources Group Limited (8186.HK)

HKD 0.85

(-4.49%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.04 Million 22.19 Million 22.3 Million 19.53 Million 74.54 Million 105.5 Million
Total Current Assets 21.92 Million 16.7 Million 16 Million 12.86 Million 56.13 Million 87.66 Million
Cash And Short Term Investments 18.16 Million 4.96 Million 1.85 Million 1.55 Million 4.82 Million 52.43 Million
Cash and Cash Equivalents 18.16 Million 4.96 Million 1.85 Million 1.55 Million 4.21 Million 28.16 Million
Short Term Investments 971 Thousand 1.17 Million 529 Thousand 438 Thousand 608 Thousand 24.27 Million
Net Receivables 2.72 Million 10.69 Million 11.97 Million 9.77 Million 28.15 Million 13.91 Million
Inventory 198 Thousand 159 Thousand 1.65 Million 1 Million 151 Thousand 242 Thousand
Other Current Assets 832 Thousand 895 Thousand 514 Thousand 533 Thousand 19 Million 34.98 Million
Total Non-Current Assets 5.12 Million 5.48 Million 6.3 Million 6.66 Million 18.41 Million 17.83 Million
Net PPE 2.54 Million 2.65 Million 2.97 Million 2.61 Million 5.82 Million 5.86 Million
Good Will And Intangible Assets - - - - - 500 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 500 Thousand
Long-Term Investments 77 Thousand 328 Thousand 834 Thousand 1.55 Million 11.97 Million -12.79 Million
Tax Assets - - - - - -
Other Non Current Assets 2.5 Million 2.5 Million 2.5 Million 2.5 Million 608 Thousand 24.27 Million
Other Assets - - - - - -
Total Liabilities 5.81 Million 17 Million 70.26 Million 61.57 Million 60.27 Million 84.5 Million
Total Current Liabilities 5.61 Million 16.96 Million 70.22 Million 50.81 Million 42.03 Million 67.6 Million
Account Payables 1.92 Million 2.43 Million 7.88 Million 8.93 Million 6000.00 4.19 Million
Tax Payables 457 Thousand 1.86 Million 1.44 Million 697 Thousand 4.32 Million 3.88 Million
Short Term Debt 35 Thousand 91 Thousand 49.03 Million 33.53 Million 37.7 Million 59.52 Million
Deferred Revenue 457 Thousand - - - - -
Other Current Liabilities 3.2 Million 14.44 Million 13.3 Million 8.34 Million 4.32 Million 3.88 Million
Total Non Current Liabilities 199.99 Thousand 35 Thousand 34 Thousand 10.75 Million 18.24 Million 16.9 Million
Long-Term Debt 200 Thousand 35 Thousand 34 Thousand 10.75 Million 18.24 Million 16.9 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - -10.75 Million - -
Other Liabilities 1.00 - - - - -
Total Equity 21.22 Million 5.18 Million -47.95 Million -42.04 Million 14.26 Million 20.99 Million
Stock Holders Equity 21.22 Million 5.18 Million -47.95 Million -42.04 Million 8.61 Million 21.09 Million
Common Stock 9.1 Million 2.27 Million 1.24 Million 1.45 Million 1.45 Million 41.56 Million
Retained Earnings -2.91 Million -1.27 Million -50.56 Million -43.27 Million 17.77 Million -276.33 Million
Accumulated other comprehensive income -880 Thousand -590 Thousand 1.36 Million -5.51 Million -15.9 Million -47.96 Million
Common Stock Equity 21.22 Million 5.18 Million -47.95 Million -42.04 Million 8.61 Million 21.09 Million
Capital Lease Obligation 35 Thousand 126 Thousand 565 Thousand 88 Thousand 1.9 Million -
Total Investments 77 Thousand 328 Thousand 834 Thousand 1.55 Million 12.58 Million 11.47 Million
Total Debt 235 Thousand 126 Thousand 49.06 Million 44.29 Million 55.95 Million 76.42 Million
Net Debt -17.93 Million -4.83 Million 47.2 Million 42.73 Million 51.74 Million 48.25 Million

Balance Sheet Charts