Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
26,558.62
16,580.68
16,694.79
15,050.76
7,260.71
7,886.86
Shareholder's Funds
26,558.62
16,580.68
16,694.79
15,050.76
7,260.71
7,886.86
Minority Interest
22,212.45
17,089.79
16,308.44
15,573.11
13,439.75
12,978.80
Long-Term Borrowings
36,142.72
36,927.41
42,411.32
49,246.89
55,825.39
59,613.50
Secured Loans
36,142.72
36,927.41
42,411.32
49,246.89
55,825.39
59,613.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10,072.70
6,267.92
6,964.36
6,502.89
4,858.56
5,451.14
Other Long Term Liabilities
23289.09
15709.24
16718.98
14258.65
14022.84
12664.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5,165.69
5,052.13
4,676.73
4,153.87
4,237.48
3,672.28
Total Non-Current Liabilities
52,342.00
42,069.34
49,574.70
58,221.99
62,924.04
66,066.67
Current Liabilities
Trade Payables
3,007.75
2,518.26
2,125.29
1,947.52
2,086.56
2,415.46
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
5,165.69
5,052.13
4,676.73
4,153.87
4,237.48
3,672.28
Total Current Liabilities
15,296.65
17,188.18
15,261.02
12,693.94
11,732.35
11,751.59
Total Liabilities
1,16,409.72
92,927.99
97,838.95
1,01,539.79
95,356.85
98,683.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,64,382.25
1,39,375.59
1,32,168.24
49,021.58
47,562.89
45,327.24
Less: Accumulated Depreciation
72,390.30
64,919.50
57,079.94
19,108.73
16,451.34
14,036.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
91,991.95
74,456.09
75,088.30
29,912.84
31,111.55
31,291.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
982.65
1,178.31
2,208.02
1,520.28
553.62
1,201.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,471.25
1,056.50
953.76
623.70
659.85
1,275.52
Total Non-Current Assets
1,04,741.48
82,034.28
84,883.51
84,704.46
86,380.22
90,404.36
Current Assets Loans & Advances
Current Investments
85.45
0.00
0.00
0.00
0.00
0.00
Inventories
4,112.35
3,041.43
6,810.60
4,700.39
3,229.48
2,978.03
Sundry Debtors
3,446.64
2,770.47
1,660.11
498.18
2,862.72
1,874.71
Cash and Bank
1,496.88
3,490.42
2,905.00
9,786.70
1,494.17
1,694.72
Other Current Assets
11,114.38
10,612.60
12,704.90
16,607.68
8,826.21
7,988.15
Short Term Loans and Advances
1,973.06
1,310.27
1,329.18
1,622.41
1,239.84
1,440.70
Total Current Assets
11,668.24
10,893.71
12,955.44
16,835.33
8,976.63
8,279.57
Net Current Assets (Including Current Investments)
-3,628.41
-6,294.47
-2,305.58
4,141.39
-2,755.72
-3,472.03
Total Current Assets Excluding Current Investments
11,668.24
10,893.71
12,955.44
16,835.33
8,976.63
8,279.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,16,409.72
92,927.99
97,838.95
1,01,539.79
95,356.85
98,683.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
36,142.72
36,927.41
42,411.32
49,246.89
55,825.39
59,613.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MMG Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
26,558.62
17,470.65
9,087.97
52.02%
Shareholder's Funds
26,558.62
17,470.65
9,087.97
52.02%
Minority Interest
22,212.45
6,059.19
16,153.26
266.59%
Long-Term Borrowings
36,142.72
252.03
35,890.69
14,240.64%
Secured Loans
36,142.72
252.03
35,890.69
14,240.64%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
10,072.70
1,180.72
8,891.98
753.10%
Other Long Term Liabilities
23,289.09
1,891.68
21,397.41
1,131.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
5,165.69
400.78
4,764.91
1,188.91%
Total Non-Current Liabilities
52,342.00
1,967.44
50,374.56
2,560.41%
Current Liabilities
Trade Payables
3,007.75
3,421.52
-413.77
-12.09%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
5,165.69
400.78
4,764.91
1,188.91%
Total Current Liabilities
15,296.65
6,687.19
8,609.46
128.75%
Total Liabilities
1,16,409.72
32,271.23
84,138.49
260.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,64,382.25
27,270.29
1,37,111.96
502.79%
Less: Accumulated Depreciation
72,390.30
15,690.45
56,699.85
361.37%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
91,991.95
11,579.84
80,412.11
694.41%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
982.65
235.71
746.94
316.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,471.25
1,065.20
406.05
38.12%
Total Non-Current Assets
1,04,741.48
13,840.30
90,901.18
656.79%
Current Assets Loans & Advances
Current Investments
85.45
77.74
7.71
9.92%
Inventories
4,112.35
6,588.42
-2,476.07
-37.58%
Sundry Debtors
3,446.64
1,993.68
1,452.96
72.88%
Cash and Bank
1,496.88
7,934.91
-6,438.03
-81.14%
Other Current Assets
11,114.38
17,668.43
-6,554.05
-37.09%
Short Term Loans and Advances
1,973.06
1,073.68
899.38
83.77%
Total Current Assets
11,668.24
18,430.92
-6,762.68
-36.69%
Net Current Assets (Including Current Investments)
-3,628.41
11,743.73
-15,372.14
-130.90%
Total Current Assets Excluding Current Investments
11,668.24
18,430.92
-6,762.68
-36.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,16,409.72
32,271.23
84,138.49
260.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
36,142.72
252.03
35,890.69
14,240.64%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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