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 | 19 | ||
| Total Receivables, Net | 294 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 7.54 | ||
| Other current assets, total | 52 | ||
| Total current assets | 373 | ||
| Property, plant & equipment, net | 92 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.04 | ||
| Total assets | 468 | ||
| LIABILITIES | |||
| Accounts payable | 116 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 73 | ||
| Current portion long-term debt/capital leases | 2.70 | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | 286 | ||
| Total long term debt | 2.59 | ||
| Total debt | 79 | ||
| Deferred income tax | 0.02 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.24 | ||
| Total liabilities | 289 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 91 | ||
| Retained earnings (accumulated deficit) | 76 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | -- | ||
| Total equity | 178 | ||
| Total liabilities & shareholders' equity | 468 | ||
| Total common shares outstanding | 1,100 | ||
| Treasury shares - common primary issue | 0 | ||
