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 | 20 | ||
Total Receivables, Net | 719 | ||
Total Inventory | -- | ||
Prepaid expenses | 258 | ||
Other current assets, total | 7.24 | ||
Total current assets | 1,004 | ||
Property, plant & equipment, net | 12 | ||
Goodwill, net | 12 | ||
Intangibles, net | 1.80 | ||
Long term investments | 95 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.81 | ||
Total assets | 1,128 | ||
LIABILITIES | |||
Accounts payable | 128 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 35 | ||
Current portion long-term debt/capital leases | 305 | ||
Other current liabilities, total | 79 | ||
Total current liabilities | 547 | ||
Total long term debt | 5.23 | ||
Total debt | 345 | ||
Deferred income tax | 1.05 | ||
Minority interest | (0.77) | ||
Other liabilities, total | -- | ||
Total liabilities | 552 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 12 | ||
Additional paid-in capital | 427 | ||
Retained earnings (accumulated deficit) | 137 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.79 | ||
Total equity | 576 | ||
Total liabilities & shareholders' equity | 1,128 | ||
Total common shares outstanding | 59 | ||
Treasury shares - common primary issue | 0 |