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Public company info - M&L Holdings Group Limited , 08152.HK
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M&L Holdings Group Limited, 08152.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Fixed Assets 32,771 33,812 29,036 32,478 22,303 11,346 10,474 9,900
Investments 5,327 5,076 4,831 0 0 0 0 0
Current Assets 153,469 156,839 167,606 173,118 160,458 175,620 160,663 209,831
Other Assets 3,263 3,052 3,644 7,147 7,435 7,384 5,523 5,832
Total Assets 194,830 198,779 205,117 212,743 190,196 194,350 176,660 225,563
Long Term Debt 5,853 8,999 3,440 4,038 3,042 4,592 59 5,155
Other Long Term Liabilities 2,895 2,630 2,033 1,719 1,892 1,328 1,338 792
Current Liabilities 90,854 83,732 91,894 94,354 71,179 63,852 83,778 147,460
Share Capital 6,000 6,000 6,000 6,000 6,000 6,000 0 0
Reserves 88,225 96,266 100,408 105,182 106,635 117,038 88,628 69,879
Equity 94,225 102,266 106,408 111,182 112,635 123,038 88,628 69,879
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 42,939 34,755 41,273 34,496 28,763 24,642 29,586 38,916
Cash On Hand 28,237 25,969 21,062 25,109 33,916 72,637 46,889 63,951
Short Term Debt 33,369 33,479 25,623 32,633 24,683 15,666 20,113 28,067
Total Debt 39,222 42,478 29,063 36,671 27,725 20,258 20,172 33,222
Auditor's Opinion 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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