Millennium Pacific Group Holdings Limited (HKG:8147)
Hong Kong
· Delayed Price · Currency is HKD 0.750
+0.010 (1.35%)
Apr 28, 2026, 11:47 AM HKT
HKG:8147 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.21 | 4.66 | 1.86 | 1.66 | 2.61 | Upgrade
|
| Short-Term Investments | - | - | - | - | 4.04 | Upgrade
|
| Cash & Short-Term Investments | 6.21 | 4.66 | 1.86 | 1.66 | 6.65 | Upgrade
|
| Cash Growth | 33.19% | 150.22% | 12.63% | -75.10% | -56.22% | Upgrade
|
| Accounts Receivable | 50.71 | 41.49 | 29.63 | 21.84 | 54.33 | Upgrade
|
| Other Receivables | 5.82 | 0.82 | 0.95 | 1.02 | 5.74 | Upgrade
|
| Receivables | 56.54 | 42.31 | 30.58 | 22.86 | 60.07 | Upgrade
|
| Inventory | 1.65 | 0.84 | 0.71 | - | 3.21 | Upgrade
|
| Prepaid Expenses | - | 0.19 | 0.95 | 0.11 | - | Upgrade
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| Other Current Assets | - | 3.77 | 2.22 | 0.14 | - | Upgrade
|
| Total Current Assets | 64.4 | 51.77 | 36.31 | 24.76 | 69.93 | Upgrade
|
| Property, Plant & Equipment | 0.86 | 0 | 0.01 | 0.06 | 4.41 | Upgrade
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| Long-Term Investments | - | - | - | 13.91 | 22.72 | Upgrade
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| Goodwill | 0.08 | 0.07 | 0.07 | - | - | Upgrade
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| Total Assets | 65.33 | 51.84 | 36.39 | 38.72 | 97.06 | Upgrade
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| Accounts Payable | 19.84 | 15.52 | 15.63 | 0.55 | 35.02 | Upgrade
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| Accrued Expenses | - | 8.16 | 7.5 | 5.61 | 6.45 | Upgrade
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| Short-Term Debt | 7.43 | 7.17 | 7.81 | 0.91 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 20.58 | - | Upgrade
|
| Current Portion of Leases | - | - | 0.54 | 1.52 | 2.13 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.42 | Upgrade
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| Current Unearned Revenue | - | 1.31 | 1.73 | - | - | Upgrade
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| Other Current Liabilities | 28.35 | 9.31 | 9.22 | 7.93 | 8.82 | Upgrade
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| Total Current Liabilities | 55.62 | 41.47 | 42.44 | 37.08 | 52.84 | Upgrade
|
| Long-Term Debt | - | 6.54 | 7.86 | - | 18.67 | Upgrade
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| Long-Term Leases | - | - | - | 0.56 | 2.21 | Upgrade
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| Total Liabilities | 55.62 | 48.01 | 50.29 | 37.64 | 73.72 | Upgrade
|
| Common Stock | 3.32 | 2.44 | 1.65 | 1.65 | 1.65 | Upgrade
|
| Additional Paid-In Capital | - | 125.97 | 110.54 | 110.54 | 110.54 | Upgrade
|
| Retained Earnings | - | -127.17 | -130.06 | -115.15 | -96.66 | Upgrade
|
| Comprehensive Income & Other | 6.03 | 1.92 | 5.47 | 4.58 | 5.24 | Upgrade
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| Total Common Equity | 9.35 | 3.16 | -12.4 | 1.62 | 20.76 | Upgrade
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| Minority Interest | 0.37 | 0.67 | -1.5 | -0.54 | 2.58 | Upgrade
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| Shareholders' Equity | 9.71 | 3.83 | -13.9 | 1.08 | 23.34 | Upgrade
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| Total Liabilities & Equity | 65.33 | 51.84 | 36.39 | 38.72 | 97.06 | Upgrade
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| Total Debt | 7.43 | 13.71 | 16.21 | 23.56 | 23.02 | Upgrade
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| Net Cash (Debt) | -1.22 | -9.04 | -14.34 | -21.9 | -16.37 | Upgrade
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| Net Cash Per Share | -0.01 | -0.07 | -0.14 | -0.21 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 207.23 | 152.69 | 103.07 | 103.07 | 103.07 | Upgrade
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| Total Common Shares Outstanding | 207.23 | 152.69 | 103.07 | 103.07 | 103.07 | Upgrade
|
| Working Capital | 8.78 | 10.3 | -6.13 | -12.32 | 17.1 | Upgrade
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| Book Value Per Share | 0.05 | 0.02 | -0.12 | 0.02 | 0.20 | Upgrade
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| Tangible Book Value | 9.27 | 3.09 | -12.48 | 1.62 | 20.76 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.02 | -0.12 | 0.02 | 0.20 | Upgrade
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| Machinery | - | 0.13 | 3.4 | 3.44 | 3.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.