Macau Property Opportunities Fund Limited (MPO.L)

GBp 25.0

(-5.66%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 137.93 Million 182.62 Million 220.03 Million 247 Million 260.62 Million 296.46 Million
Total Current Assets 261 Thousand 1.13 Million 371 Thousand 5.11 Million 16.19 Million 27.09 Million
Cash And Short Term Investments 243 Thousand 1.11 Million 355 Thousand 5 Million 16.07 Million 26.98 Million
Cash and Cash Equivalents 243 Thousand 1.11 Million 355 Thousand 5 Million 16.07 Million 26.98 Million
Short Term Investments - - - - - -
Net Receivables 18 Thousand 16 Thousand 16 Thousand 111 Thousand 113 Thousand 114 Thousand
Inventory 86 Thousand - - - - -
Other Current Assets -86 Thousand - - - - -
Total Non-Current Assets 137.68 Million 141.04 Million 181.52 Million 199.62 Million 199.98 Million 225.88 Million
Net PPE 97.97 Million 141.04 Million 181.52 Million 199.62 Million 199.98 Million 225.88 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 39.71 Million -141.04 Million -181.52 Million -199.62 Million -199.98 Million -225.88 Million
Other Assets -18 Thousand 40.44 Million 38.14 Million 42.25 Million 44.44 Million 43.48 Million
Total Liabilities 82.48 Million 105.1 Million 142.45 Million 135.43 Million 146.39 Million 147.23 Million
Total Current Liabilities -809 Thousand 626 Thousand 370 Thousand 322 Thousand 256 Thousand 290 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -809 Thousand - - - - -
Total Non Current Liabilities 82.48 Million 105.1 Million 130.15 Million 135.43 Million 146.39 Million 147.23 Million
Long-Term Debt 82.48 Million 105.1 Million 130.15 Million 135.43 Million 146.39 Million 147.23 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -82.48 Million -105.1 Million - -135.43 Million -146.39 Million -147.23 Million
Other Liabilities 809 Thousand -626 Thousand 11.93 Million -322 Thousand -256 Thousand -290 Thousand
Total Equity 46.39 Million 65.68 Million 77.57 Million 97.9 Million 100.57 Million 131.05 Million
Stock Holders Equity 46.39 Million 65.68 Million 77.57 Million 97.9 Million 100.57 Million 131.05 Million
Common Stock 618 Thousand 618 Thousand 618 Thousand 618 Thousand 618 Thousand 618 Thousand
Retained Earnings 30.72 Million 50.34 Million 62.34 Million 81.44 Million 83.91 Million 115.43 Million
Accumulated other comprehensive income -740 Thousand -1.06 Million -1.18 Million 56 Thousand 251 Thousand -788 Thousand
Common Stock Equity 46.39 Million 65.68 Million 77.57 Million 97.9 Million 100.57 Million 131.05 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 82.48 Million 105.1 Million 130.15 Million 135.43 Million 146.39 Million 147.23 Million
Net Debt 82.23 Million 103.98 Million 129.8 Million 130.42 Million 130.31 Million 120.25 Million

Balance Sheet Charts