8093 — Million Stars Holdings Balance Sheet
0.000.00%
- HK$66.66m
- HK$113.91m
- HK$69.96m
Annual balance sheet for Million Stars Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 19.6 | 49.9 | 1.45 | 19.9 | 4.72 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 158 | 46.6 | 41.1 | 54.6 | 5.62 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 282 | 183 | 150 | 91.5 | 152 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.63 | 10.4 | 48.5 | 5.21 | 2.59 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 289 | 268 | 198 | 96.7 | 155 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 78.6 | 100 | 66.5 | 30 | 141 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 78.8 | 104 | 66.5 | 44 | 141 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 210 | 165 | 132 | 52.8 | 13.5 |
Total Liabilities & Shareholders' Equity | 289 | 268 | 198 | 96.7 | 155 |
Total Common Shares Outstanding |