METASURFACE TECHNOLOGIES HOLDINGS L (8637.HK)

HKD 0.96

(-1.03%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021
Total Assets 413.54 Million 403.89 Million 363.93 Million
Total Current Assets 151.03 Million 132.1 Million 78.36 Million
Cash And Short Term Investments 54.6 Million 25.55 Million 13.5 Million
Cash and Cash Equivalents 54.6 Million 25.55 Million 13.5 Million
Short Term Investments 6.46 Million - -
Net Receivables 45.82 Million 54.38 Million 41.2 Million
Inventory 39.31 Million 45.81 Million 21.14 Million
Other Current Assets 11.28 Million 6.34 Million 2.5 Million
Total Non-Current Assets 262.5 Million 271.79 Million 285.57 Million
Net PPE 189.18 Million 199.48 Million 201.53 Million
Good Will And Intangible Assets 6.71 Million 11.12 Million 25.61 Million
Good Will 26.21 Million 25.77 Million 25.61 Million
Intangible Assets 2.28 Million 6.69 Million -
Long-Term Investments 26.46 Million 3.58 Million 3.8 Million
Tax Assets 3.81 Million 1.89 Million 5.26 Million
Other Non Current Assets 36.33 Million 55.7 Million 49.36 Million
Other Assets - 1.00 1.00
Total Liabilities 253.73 Million 274.07 Million 287.02 Million
Total Current Liabilities 92.43 Million 108.25 Million 90.11 Million
Account Payables 13.95 Million 34.44 Million 20.23 Million
Tax Payables 8.17 Million 5.77 Million 2.22 Million
Short Term Debt 39.48 Million 47.85 Million 58.69 Million
Deferred Revenue 8.17 Million 1.72 Million 2.22 Million
Other Current Liabilities 30.82 Million 24.22 Million 8.96 Million
Total Non Current Liabilities 161.29 Million 165.81 Million 196.91 Million
Long-Term Debt 1.29 Million 27.71 Million 27.47 Million
Deferred Revenue Non Current 155.17 Million 133.58 Million 167.65 Million
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 4.48 Million 4.17 Million 1.44 Million
Other Liabilities 1.00 - -
Total Equity 159.81 Million 129.82 Million 76.9 Million
Stock Holders Equity 159.81 Million 123.92 Million 73.93 Million
Common Stock 5919.60 - 108.55 Million
Retained Earnings -36.21 Million -62.4 Million -80.47 Million
Accumulated other comprehensive income 196.01 Million 186.33 Million 45.85 Million
Common Stock Equity 159.81 Million 123.92 Million 73.93 Million
Capital Lease Obligation 155.17 Million 161.3 Million 167.65 Million
Total Investments 26.46 Million 3.58 Million 3.8 Million
Total Debt 195.95 Million 209.16 Million 253.83 Million
Net Debt 141.34 Million 183.6 Million 240.32 Million

Balance Sheet Charts