Magic Empire Global Limited (MEGL)

USD 0.47

(-2.89%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 138.25 Million 144.1 Million 25.69 Million 16.34 Million 25.5 Million
Total Current Assets 96.25 Million 121.81 Million 11.68 Million 13.31 Million 15.66 Million
Cash And Short Term Investments 92.4 Million 121.81 Million 11.68 Million 7.87 Million 15.66 Million
Cash and Cash Equivalents 92.4 Million 121.81 Million 11.68 Million 7.87 Million 15.66 Million
Short Term Investments - - - - -
Net Receivables 2.75 Million 3.18 Million 5.18 Million 4.06 Million -
Inventory - -4.92 Million - - -
Other Current Assets - 1.73 Million - - -
Total Non-Current Assets 42 Million 3.55 Million 5.51 Million 3.02 Million 9.83 Million
Net PPE 3.35 Million 3.55 Million 5.51 Million 3.02 Million 6.36 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 38.64 Million 14.5 Million - - -
Tax Assets - - 391.82 Thousand - -
Other Non Current Assets - -14.5 Million -391.82 Thousand -3.02 Million 3.46 Million
Other Assets - 18.73 Million 8.49 Million - -
Total Liabilities 3.98 Million 1.06 Million 52.29 Thousand 12.41 Million 1.76 Million
Total Current Liabilities 3.98 Million 1.06 Million 52.29 Thousand 12.41 Million 1.76 Million
Account Payables - -8.01 Million - - -
Tax Payables - - 242.39 Thousand - -
Short Term Debt 1.74 Million 1.9 Million 1.81 Million 2.38 Million -
Deferred Revenue 1.16 Million 3.05 Million 3.25 Million 3.28 Million -
Other Current Liabilities 1.07 Million 4.12 Million -5.01 Million 6.73 Million -
Total Non Current Liabilities 3.98 Million 1.74 Million 3.65 Million - -
Long-Term Debt - 1.74 Million 3.65 Million - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3.98 Million - - - -
Other Liabilities -3.98 Million -1.74 Million -3.65 Million - -
Total Equity 134.26 Million 136.33 Million 5.5 Million 3.93 Million 3.48 Million
Stock Holders Equity 134.26 Million 136.33 Million 5.5 Million 3.93 Million 3.48 Million
Common Stock 15.82 Thousand 15.82 Thousand 11.7 Thousand 11.7 Thousand 11.7 Thousand
Retained Earnings -4.41 Million -2.34 Million 5.49 Million 3.91 Million 3.46 Million
Accumulated other comprehensive income - - - - -
Common Stock Equity 134.26 Million 136.33 Million 5.5 Million 3.93 Million 3.48 Million
Capital Lease Obligation 1.74 Million 3.65 Million 5.46 Million 2.38 Million -
Total Investments 38.64 Million 14.5 Million - - -
Total Debt 1.74 Million 3.65 Million 5.46 Million 2.38 Million -
Net Debt -90.66 Million -118.16 Million -6.22 Million -5.49 Million -15.66 Million

Balance Sheet Charts