Public company info - Madison Holdings Group Limited , 08057.HK

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Madison Holdings Group Limited, 08057.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Fixed Assets 8,990 7,357 7,155 19,462 92,595 15,865 7,623 5,616 4,238 3,022
Investments 0 0 0 0 78,142 147,118 0 0 0 0
Current Assets 374,041 554,594 457,747 622,947 876,383 812,996 152,955 122,596 67,931 51,222
Other Assets 49,247 56,571 184,521 221,105 489,760 51,619 2,357 930 3,721 3,117
Total Assets 432,278 618,522 649,423 863,514 1,536,880 1,027,598 162,935 129,142 75,890 57,361
Long Term Debt 5,101 9,319 134,236 126,509 272,271 156,511 0 0 0 0
Other Long Term Liabilities 864 1,089 933 893 2,433 16,378 13 3 0 0
Current Liabilities 276,740 431,847 275,162 538,197 799,985 312,171 8,699 5,304 24,063 19,848
Share Capital 6,231 6,231 6,231 5,193 5,193 4,000 4,000 4,000 78 78
Reserves -18,649 -2,704 4,924 26,799 261,328 296,043 144,720 119,537 51,594 37,435
Equity -12,418 3,527 11,155 31,992 266,521 300,043 148,720 123,537 51,672 37,513
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 Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 8,210 14,016 20,379 28,998 32,272 50,578 51,384 41,465 24,221 31,331
Cash On Hand 72,911 49,738 19,657 42,031 48,436 213,045 52,434 44,985 28,022 13,236
Short Term Debt 130,784 360,588 218,535 427,101 566,366 38,000 0 0 0 0
Total Debt 135,885 369,907 352,771 553,610 838,637 194,511 0 0 0 0
Auditor's Opinion 1 1 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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