Madison Holdings Group (8057) Balance Sheet Analysis 2013-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$34.435M	HK$22.316M
Net Receivables	HK$256.416M	HK$285.837M
Inventory	HK$7.157M	HK$6.257M
Prepaid Expenses And Other Current Assets	HK$506K	HK$874K
Other Current Assets	HK$698K	HK$0K
Total Current Assets	HK$299.212M	HK$315.284M
Property, Plant And Equipment	HK$6.137M	HK$1.892M
Goodwill And Intangible Assets	HK$10.308M	HK$10.308M
Long-Term Investments	HK$28.854M	HK$2M
Deferred Tax Assets	HK$5.596M	HK$7.503M
Other Noncurrent Assets	HK$701K	HK$0K
Total Noncurrent Assets	HK$51.596M	HK$21.703M
Other Assets	HK$0	HK$0
Total Assets	HK$350.808M	HK$336.987M

Metric	2023	LTM
Total Payables	HK$3.625M	HK$87.296M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$100.646M	HK$94.697M
Current Portion Of Lease Obligations	HK$4.937M	HK$1.292M
Income Taxes Payable	HK$6.044M	HK$5.478M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$126.256M	HK$4.296M
Total Current Liabilities	HK$235.464M	HK$187.581M
Long-Term Debt	HK$0	HK$0
Noncurrent Lease Obligations	HK$1.638M	HK$0M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$422K	HK$477K
Other Noncurrent Liabilities	HK$0K	HK$0K
Total Noncurrent Liabilities	HK$2.06M	HK$0.477M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$237.524M	HK$188.058M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$6.231M	HK$6.231M
Retained Earnings	HK$-1.297B	HK$-0.716B
Additional Paid-In Capital	HK$1.312B	HK$1.312B
Accumulated Other Comprehensive Income	HK$-665.563M	HK$-723.114M
Other Stockholders' Equity	HK$604.998M	HK$0M
Total Common Stockholders' Equity	HK$-38.875M	HK$-114.068M
Minority Interest	HK$152.159M	HK$262.997M
Total Equity	HK$113.284M	HK$148.929M
Total Liabilities And Equity	HK$350.808M	HK$336.987M

Metric	2023	LTM
Total Investments	HK$28.854M	HK$2M
Total Debt	HK$107.221M	HK$95.989M
Net Debt	HK$72.786M	HK$73.673M

Madison Holdings Group
8057

Balance Sheet

Balance Sheet Composition

Madison Holdings Group 8057

Balance Sheet

Balance Sheet Composition

Madison Holdings Group
8057