Madison Holdings Group (SEHK:8057) Balance Sheet Analysis 2013-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$34.435M	HK$22.316M	HK$55.819M
Net Receivables	HK$256.416M	HK$285.837M	HK$239.299M
Inventory	HK$7.157M	HK$6.257M	HK$5.814M
Prepaid Expenses And Other Current Assets	HK$0.506M	HK$0.874M	HK$1.336M
Other Current Assets	HK$698K	-	-
Total Current Assets	HK$299.212M	HK$315.284M	HK$302.268M
Property, Plant And Equipment	HK$6.137M	HK$1.892M	HK$0.396M
Goodwill And Intangible Assets	HK$10.308M	HK$10.308M	HK$10.308M
Long-Term Investments	HK$28.854M	HK$2M	HK$24.627M
Deferred Tax Assets	HK$5.596M	HK$7.503M	HK$8.108M
Other Noncurrent Assets	HK$701K	-	-
Total Noncurrent Assets	HK$51.596M	HK$21.703M	HK$43.439M
Other Assets	-	-	-
Total Assets	HK$350.808M	HK$336.987M	HK$345.707M

Metric	2023	2024	LTM
Total Payables	HK$3.625M	HK$87.296M	HK$10.685M
Accrued Expenses	-	-	-
Short-Term Debt	HK$100.646M	HK$94.697M	HK$88.902M
Current Portion Of Lease Obligations	HK$4.937M	HK$1.292M	-
Income Taxes Payable	HK$6.044M	HK$5.478M	-
Current Deferred Revenue	-	-	HK$3.971M
Other Current Liabilities	HK$126.256M	HK$4.296M	HK$91.623M
Total Current Liabilities	HK$235.464M	HK$187.581M	HK$195.181M
Long-Term Debt	HK$-1.638M	-	-
Capital Lease Obligations	HK$6.575M	HK$1.292M	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$422K	HK$477K	HK$604K
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$2.06M	HK$0.477M	HK$0.604M
Other Liabilities	-	-	-
Total Liabilities	HK$237.524M	HK$188.058M	HK$195.785M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$6.231M	HK$6.231M	HK$6.231M
Retained Earnings	HK$-1.297B	HK$-0.716B	HK$-1.313B
Additional Paid-In Capital	HK$1.312B	HK$1.312B	HK$1.312B
Accumulated Other Comprehensive Income	HK$-665.563M	HK$-723.114M	HK$-126.28M
Other Stockholders' Equity	HK$604.998M	-	-
Total Common Stockholders' Equity	HK$-38.875M	HK$-114.068M	HK$-121.379M
Minority Interest	HK$152.159M	HK$262.997M	HK$271.301M
Total Equity	HK$113.284M	HK$148.929M	HK$149.922M
Total Liabilities And Equity	HK$350.808M	HK$336.987M	HK$345.707M

Metric	2023	2024	LTM
Total Investments	HK$28.854M	HK$2M	HK$24.627M
Total Debt	HK$107.221M	HK$95.989M	HK$88.902M
Net Debt	HK$72.786M	HK$73.673M	HK$33.083M

Madison Holdings Group Balance Sheet

Balance Sheet Composition