Millennium Pacific Group Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,815.00
54,272.00
32,985.00
7,212.00
21,298.00
2,025
Total Accounts Receivable
13,379.00
20,784.00
5,979.00
4,631.00
31,783.00
23,688
Inventories
25,797.00
15,778.00
22,734.00
3,044.00
260.00
366
Other Current Assets
10,548.00
5,918.00
5,556.00
1,966.00
2,079.00
10,608
Total Current Assets
78,539.00
96,752.00
67,254.00
16,853.00
55,420.00
36,687
Net Property, Plant & Equipment
6,956.00
5,612.00
4,792.00
3,890.00
51.00
1,350
Intangible Assets
-
-
219.00
-
-
-
Total Assets
85,495.00
102,364.00
72,265.00
20,743.00
55,471.00
48,087
ST Debt & Current Portion LT Debt
11,874.00
8,196.00
158.00
91.00
3,319.00
Accounts Payable
34,908.00
20,012.00
11,682.00
1,687.00
29,536.00
Income Tax Payable
1,835.00
580.00
-
209.00
58.00
Other Current Liabilities
9,845.00
8,185.00
12,170.00
6,814.00
6,550.00
Total Current Liabilities
58,462.00
36,973.00
24,010.00
8,801.00
39,463.00
Long-Term Debt
347.00
200.00
42.00
5,811.00
6,207.00
Total Liabilities
58,809.00
37,173.00
24,052.00
14,612.00
45,670.00
Common Equity (Total)
26,686.00
65,191.00
48,213.00
6,131.00
9,764.00
Total Shareholders' Equity
26,686.00
65,191.00
48,213.00
6,131.00
9,764.00
Total Equity
26,686.00
65,191.00
48,213.00
6,131.00
9,801.00
Liabilities & Shareholders' Equity
85,495.00
102,364.00
72,265.00
20,743.00
55,471.00
Accumulated Minority Interest
-
-
-
-
37.00
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