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

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Metric	2023	LTM
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	HK$0M
Long-Term Investments	HK$30.407M	HK$0M
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	HK$0	HK$0
Total Assets	HK$479.443M	HK$471.282M

Metric	2023	LTM
Total Payables	HK$10.561M	HK$31.129M
Accrued Expenses	HK$0	HK$0
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	HK$0M
Other Current Liabilities	HK$35.721M	HK$190.019M
Total Current Liabilities	HK$277.977M	HK$263.854M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$51.508M	HK$46.056M
Noncurrent Deferred Revenue	HK$0	HK$0
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	HK$0	HK$0
Total Liabilities	HK$342.68M	HK$323.72M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
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	HK$0	HK$0
Total Common Stockholders' Equity	HK$136.763M	HK$147.562M
Minority Interest	HK$0	HK$0
Total Equity	HK$136.763M	HK$147.562M
Total Liabilities And Equity	HK$479.443M	HK$471.282M

Metric	2023	LTM
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
1827

Balance Sheet

Balance Sheet Composition

Miricor Enterprises Holdings 1827

Balance Sheet

Balance Sheet Composition

Miricor Enterprises Holdings
1827