Miricor Enterprises Holdings Ltd
HKEX:1827

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Miricor Enterprises Holdings Ltd
HKEX:1827
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Price: 1.1 HKD Market Closed
Market Cap: 440m HKD
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Balance Sheet

Balance Sheet Decomposition
Miricor Enterprises Holdings Ltd

Current Assets 282.6m
Cash & Short-Term Investments 119.8m
Receivables 16.7m
Other Current Assets 146m
Non-Current Assets 196.9m
PP&E 168.9m
Other Non-Current Assets 28m
Current Liabilities 278m
Accounts Payable 10.6m
Short-Term Debt 12.5m
Other Current Liabilities 254.9m
Non-Current Liabilities 64.7m
Long-Term Debt 51.5m
Other Non-Current Liabilities 13.2m

Balance Sheet
Miricor Enterprises Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
33
29
135
110
119
157
162
66
117
120
Cash Equivalents
33
29
135
110
119
157
162
66
117
120
Total Receivables
3
26
2
21
27
11
20
3
22
17
Accounts Receivables
1
1
1
20
26
8
16
2
18
13
Other Receivables
2
25
1
1
1
3
4
1
4
3
Inventory
1
2
2
4
8
14
14
38
38
42
Other Current Assets
8
7
8
59
67
68
82
94
96
104
Total Current Assets
45
63
146
194
221
250
278
200
273
283
PP&E Net
18
14
14
16
46
90
77
248
210
169
PP&E Gross
18
0
14
16
46
90
77
248
210
169
Accumulated Depreciation
0
0
32
36
44
55
67
88
131
174
Goodwill
4
4
4
4
4
4
4
4
0
0
Other Long-Term Assets
1
3
6
8
10
13
13
25
33
28
Other Assets
4
4
4
4
4
4
4
4
0
0
Total Assets
69
N/A
84
+23%
171
+103%
223
+31%
281
+26%
357
+27%
372
+4%
477
+28%
517
+8%
479
-7%
Liabilities
Accounts Payable
0
1
1
1
1
0
2
8
11
11
Short-Term Debt
0
0
0
0
0
0
0
0
19
13
Current Portion of Long-Term Debt
0
0
0
0
0
16
17
38
44
36
Other Current Liabilities
56
63
77
103
132
145
175
157
212
219
Total Current Liabilities
56
63
78
103
133
161
194
203
287
278
Long-Term Debt
0
0
0
0
0
33
26
90
67
52
Deferred Income Tax
1
1
1
1
2
2
2
3
3
4
Other Liabilities
1
1
1
2
5
4
5
10
10
9
Total Liabilities
58
N/A
65
+13%
80
+22%
106
+33%
140
+31%
199
+42%
227
+14%
306
+35%
366
+20%
343
-6%
Equity
Common Stock
0
0
4
4
4
4
4
4
4
4
Retained Earnings
11
19
19
45
70
86
74
99
79
66
Additional Paid In Capital
0
0
68
68
68
68
68
68
68
68
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
11
N/A
19
+73%
91
+383%
117
+29%
142
+21%
158
+12%
146
-8%
171
+18%
151
-12%
137
-9%
Total Liabilities & Equity
69
N/A
84
+23%
171
+103%
223
+31%
281
+26%
357
+27%
372
+4%
477
+28%
517
+8%
479
-7%
Shares Outstanding
Common Shares Outstanding
300
300
400
400
400
400
400
400
400
400

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