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Madison Holdings Group Limited (8057.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.129+0.009 (+7.50%)
At close: 03:05PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
72,911
49,738
19,657
Total cash
72,911
49,738
19,657
Net receivables
26,810
896
1,608
Inventory
8,210
14,016
20,379
Total current assets
374,041
554,594
457,747
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,990
25,882
30,878
Accumulated depreciation
-14,014
-18,525
-23,723
Net property, plant and equipment
8,990
7,357
7,155
Goodwill
9,028
9,028
9,028
Intangible assets
1,280
1,280
146,886
Total non-current assets
58,237
63,928
191,676
Total assets
432,278
618,522
649,423
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
120,830
352,633
214,959
Accounts payable
3,831
2,247
2,723
Total current liabilities
276,740
431,847
275,162
Non-current liabilities
Long-term debt
-
0
133,144
Deferred tax liabilities
864
1,089
933
Total non-current liabilities
5,965
10,408
135,169
Total liabilities
282,705
442,255
410,331
Stockholders' equity
Common stock
6,231
6,231
6,231
Total stockholders' equity
-12,418
3,527
11,155
Total liabilities and stockholders' equity
432,278
618,522
649,423