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 |