Magnus Concordia Group (1172) Balance Sheet Analysis 2001-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$35.316M	HK$20.299M
Net Receivables	HK$39.486M	HK$99.688M
Inventory	HK$272.698M	HK$188.227M
Prepaid Expenses And Other Current Assets	HK$34.235M	HK$30.726M
Other Current Assets	HK$7.794M	HK$9.757M
Total Current Assets	HK$389.521M	HK$348.697M
Property, Plant And Equipment	HK$24.823M	HK$13.317M
Goodwill And Intangible Assets	HK$-320.804M	HK$0.424M
Long-Term Investments	HK$320.804M	HK$231.6M
Deferred Tax Assets	HK$3.473M	HK$3.22M
Other Noncurrent Assets	HK$16.407M	HK$11.49M
Total Noncurrent Assets	HK$365.507M	HK$260.051M
Other Assets	HK$0	HK$0
Total Assets	HK$755.028M	HK$608.748M

Metric	2023	LTM
Total Payables	HK$65.965M	HK$387.392M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$129.432M	HK$127.654M
Current Portion Of Lease Obligations	HK$1.523M	HK$0.794M
Income Taxes Payable	HK$297.625M	HK$296.17M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$358.763M	HK$15.435M
Total Current Liabilities	HK$555.683M	HK$531.275M
Long-Term Debt	HK$26.379M	HK$4M
Noncurrent Lease Obligations	HK$9.482M	HK$0.625M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$21.347M	HK$16.19M
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$57.208M	HK$20.815M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$612.891M	HK$552.09M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$577.92M	HK$577.92M
Retained Earnings	HK$-801.357M	HK$-886.529M
Additional Paid-In Capital	HK$331.61M	HK$331.61M
Accumulated Other Comprehensive Income	HK$33.964M	HK$0M
Other Stockholders' Equity	HK$0M	HK$33.657M
Total Common Stockholders' Equity	HK$142.137M	HK$56.658M
Minority Interest	HK$0	HK$0
Total Equity	HK$142.137M	HK$56.658M
Total Liabilities And Equity	HK$755.028M	HK$608.748M

Metric	2023	LTM
Total Investments	HK$320.804M	HK$231.6M
Total Debt	HK$166.816M	HK$133.073M
Net Debt	HK$131.508M	HK$112.774M

Magnus Concordia Group
1172

Balance Sheet

Balance Sheet Composition

Magnus Concordia Group 1172

Balance Sheet

Balance Sheet Composition

Magnus Concordia Group
1172