Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of MOP(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 91 | ||
| Total Receivables, Net | 60 | ||
| Total Inventory | 0.48 | ||
| Prepaid expenses | 5.72 | ||
| Other current assets, total | 71 | ||
| Total current assets | 229 | ||
| Property, plant & equipment, net | 37 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.17 | ||
| Long term investments | 44 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 313 | ||
| LIABILITIES | |||
| Accounts payable | 6.66 | ||
| Accrued expenses | 54 | ||
| Notes payable/short-term debt | 26 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 125 | ||
| Total long term debt | 0 | ||
| Total debt | 26 | ||
| Deferred income tax | 0.85 | ||
| Minority interest | (15) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 111 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.19 | ||
| Additional paid-in capital | 83 | ||
| Retained earnings (accumulated deficit) | 114 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.63) | ||
| Total equity | 203 | ||
| Total liabilities & shareholders' equity | 313 | ||
| Total common shares outstanding | 600 | ||
| Treasury shares - common primary issue | 0 | ||
