Madison Holdings Group Ltd
HKEX:8057

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Madison Holdings Group Ltd
HKEX:8057
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Price: 0.13 HKD Market Closed
Market Cap: 81m HKD
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Balance Sheet

Balance Sheet Decomposition
Madison Holdings Group Ltd

Current Assets 322.8m
Cash & Short-Term Investments 13.3m
Receivables 303.3m
Other Current Assets 6.2m
Non-Current Assets 37.7m
PP&E 4.1m
Intangibles 10.3m
Other Non-Current Assets 23.3m
Current Liabilities 187.3m
Accounts Payable 12.4m
Short-Term Debt 105.1m
Other Current Liabilities 69.8m
Non-Current Liabilities 274.6m
Other Non-Current Liabilities 274.6m

Balance Sheet
Madison Holdings Group 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
28
45
52
93
48
42
20
50
73
34
Cash
28
45
52
93
48
42
20
50
73
34
Short-Term Investments
0
0
0
22
27
41
0
0
0
0
Total Receivables
16
36
8
527
710
511
418
491
267
239
Accounts Receivables
16
35
6
117
169
124
23
110
1
1
Other Receivables
0
1
2
410
541
387
395
381
266
238
Inventory
24
41
51
51
32
29
20
14
8
7
Other Current Assets
0
0
41
120
58
0
0
0
25
18
Total Current Assets
68
123
153
813
876
623
458
555
374
299
PP&E Net
6
6
8
16
93
19
7
7
9
6
PP&E Gross
6
6
8
16
93
19
7
7
9
6
Accumulated Depreciation
5
4
7
25
177
28
24
19
14
14
Intangible Assets
0
0
0
9
188
180
147
1
1
1
Goodwill
0
0
0
9
266
9
9
9
9
9
Note Receivable
0
0
0
20
20
10
15
30
32
29
Long-Term Investments
0
0
0
147
78
0
0
0
0
0
Other Long-Term Assets
2
1
2
13
15
21
14
16
7
6
Other Assets
0
0
0
9
266
9
9
9
9
9
Total Assets
76
N/A
129
+70%
163
+26%
1 028
+531%
1 537
+50%
864
-44%
649
-25%
619
-5%
432
-30%
351
-19%
Liabilities
Accounts Payable
9
1
4
120
75
3
23
29
4
5
Short-Term Debt
0
0
0
38
144
145
105
207
121
101
Current Portion of Long-Term Debt
0
0
0
0
422
282
113
154
10
5
Other Current Liabilities
15
4
5
155
158
108
34
42
142
125
Total Current Liabilities
24
5
9
312
800
538
275
432
277
235
Long-Term Debt
0
0
0
157
272
127
134
9
5
2
Deferred Income Tax
0
0
0
1
2
1
1
1
1
0
Minority Interest
0
0
6
233
186
166
228
173
162
152
Other Liabilities
0
0
0
15
1
0
0
0
0
0
Total Liabilities
24
N/A
6
-77%
14
+154%
718
+4 953%
1 261
+76%
832
-34%
638
-23%
615
-4%
445
-28%
390
-12%
Equity
Common Stock
0
4
4
4
5
5
6
6
6
6
Retained Earnings
52
54
79
55
1 160
1 383
1 474
1 490
1 317
1 334
Additional Paid In Capital
0
65
65
65
1 257
1 257
1 312
1 312
1 312
1 312
Other Equity
0
0
0
185
174
153
167
175
13
24
Total Equity
52
N/A
124
+139%
149
+20%
309
+108%
276
-11%
32
-88%
11
-65%
4
-68%
12
N/A
39
-213%
Total Liabilities & Equity
76
N/A
129
+70%
163
+26%
1 028
+531%
1 537
+50%
864
-44%
649
-25%
619
-5%
432
-30%
351
-19%
Shares Outstanding
Common Shares Outstanding
3 000
400
400
400
519
519
623
623
623
623

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