Miricor Enterprises Holdings (SEHK:1827) Balance Sheet Analysis 2014-2024

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Metric	2023	2024
Total Cash And Short-Term Investments	HK$182.433M	HK$192.173M
Net Receivables	HK$19.394M	HK$6.944M
Inventory	HK$42.151M	HK$35.49M
Prepaid Expenses And Other Current Assets	HK$7.832M	HK$17.106M
Other Current Assets	HK$30.752M	HK$63.279M
Total Current Assets	HK$282.562M	HK$314.992M
Property, Plant And Equipment	HK$168.896M	HK$128.662M
Goodwill And Intangible Assets	HK$-30.407M	-
Long-Term Investments	HK$30.407M	-
Deferred Tax Assets	HK$18.426M	HK$14.814M
Other Noncurrent Assets	HK$9.559M	HK$12.814M
Total Noncurrent Assets	HK$196.881M	HK$156.29M
Other Assets	-	-
Total Assets	HK$479.443M	HK$471.282M

Metric	2023	2024
Total Payables	HK$10.561M	HK$31.129M
Accrued Expenses	-	-
Short-Term Debt	HK$12.51M	HK$5.85M
Current Portion Of Lease Obligations	HK$35.731M	HK$36.856M
Income Taxes Payable	HK$1.221M	HK$6.507M
Current Deferred Revenue	HK$183.454M	-
Other Current Liabilities	HK$35.721M	HK$190.019M
Total Current Liabilities	HK$277.977M	HK$263.854M
Long-Term Debt	HK$-51.508M	HK$-46.056M
Capital Lease Obligations	HK$87.239M	HK$82.912M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$4.395M	HK$2.754M
Other Noncurrent Liabilities	HK$8.8M	HK$11.056M
Total Noncurrent Liabilities	HK$64.703M	HK$59.866M
Other Liabilities	-	-
Total Liabilities	HK$342.68M	HK$323.72M

Metric	2023	2024
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$4M	HK$4M
Retained Earnings	HK$66.055M	HK$76.645M
Additional Paid-In Capital	HK$67.788M	HK$67.788M
Accumulated Other Comprehensive Income	HK$-1.08M	HK$-0.871M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$136.763M	HK$147.562M
Minority Interest	-	-
Total Equity	HK$136.763M	HK$147.562M
Total Liabilities And Equity	HK$479.443M	HK$471.282M

Metric	2023	2024
Total Investments	HK$56.01M	HK$65.847M
Total Debt	HK$99.749M	HK$88.762M
Net Debt	HK$-20.08M	HK$-93.558M

Miricor Enterprises Holdings Balance Sheet

Balance Sheet Composition