Millennium Pacific Group Holdings (SEHK:8147) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.864M	HK$4.664M	HK$0.133M
Net Receivables	HK$29.629M	HK$41.489M	HK$49.408M
Inventory	HK$0.705M	HK$0.842M	HK$1.268M
Prepaid Expenses And Other Current Assets	HK$949K	-	-
Other Current Assets	HK$3.163M	HK$4.77M	HK$5.933M
Total Current Assets	HK$36.31M	HK$51.765M	HK$56.742M
Property, Plant And Equipment	HK$6K	HK$4K	HK$3K
Goodwill And Intangible Assets	HK$74K	HK$70K	HK$73K
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$80K	HK$74K	HK$76K
Other Assets	-	-	-
Total Assets	HK$36.39M	HK$51.839M	HK$56.818M

Metric	2023	2024	LTM
Total Payables	HK$15.63M	HK$15.521M	HK$16.51M
Accrued Expenses	HK$7.499M	-	-
Short-Term Debt	HK$6.901M	HK$7.166M	HK$7.297M
Current Portion Of Lease Obligations	HK$544K	-	-
Income Taxes Payable	HK$287K	-	-
Current Deferred Revenue	HK$5.623M	-	-
Other Current Liabilities	HK$6.238M	HK$18.779M	HK$23.86M
Total Current Liabilities	HK$42.435M	HK$41.466M	HK$47.667M
Long-Term Debt	HK$7.856M	HK$6.541M	-
Capital Lease Obligations	HK$544K	-	-
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$7.856M	HK$6.541M	-
Other Liabilities	-	-	-
Total Liabilities	HK$50.291M	HK$48.007M	HK$47.667M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$1.649M	HK$2.443M	HK$2.763M
Retained Earnings	HK$-130.055M	HK$-127.165M	HK$-128.478M
Additional Paid-In Capital	HK$110.537M	HK$125.969M	HK$132.756M
Accumulated Other Comprehensive Income	HK$5.466M	HK$1.915M	HK$1.339M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$-12.403M	HK$3.162M	HK$8.38M
Minority Interest	HK$-1.498M	HK$0.67M	HK$0.771M
Total Equity	HK$-13.901M	HK$3.832M	HK$9.151M
Total Liabilities And Equity	HK$36.39M	HK$51.839M	HK$56.818M

Metric	2023	2024	LTM
Total Investments	-	-	-
Total Debt	HK$15.301M	HK$13.707M	HK$7.297M
Net Debt	HK$13.437M	HK$9.043M	HK$7.164M

Millennium Pacific Group Holdings Balance Sheet

Balance Sheet Composition