0158.HK HKSE
Melbourne Enterprises Limited
1W: -1.0%
1M: +0.7%
3M: +4.1%
YTD: -5.8%
1Y: -5.2%
3Y: -48.2%
5Y: -57.0%
HK$58.00 ($7.39)
-0.40 (-0.68%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6.5B
-10.0% ▼
5Y CAGR: -4.1%
Total Liabilities
$75M
+4.1% ▲
5Y CAGR: -3.2%
Shareholders Equity
$6.4B
-10.1% ▼
5Y CAGR: -4.1%
Cash & Investments
$280M
+5.5% ▲
5Y CAGR: -0.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$234M
+11.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $250M | $244M | $254M | $265M | $234M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $46M |
| Cash & ST Investments | $250M | $244M | $254M | $265M | $280M |
| Net Receivables | $559K | $8M | $39M | $6M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $0 | -$39M | $0 | -$284M |
| Total Current Assets | $259M | $254M | $254M | $273M | $0 |
| Property, Plant & Equip. | $84K | $55K | $155K | $162K | $117K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $98M | $89M | $73M | $0 | $0 |
| Other Non-Current Assets | $7.5B | $7.3B | $7.1B | $6.9B | -$117K |
| Total Non-Current Assets | $7.6B | $7.4B | $7.2B | $6.9B | $0 |
| Total Assets | $7.9B | $7.7B | $7.4B | $7.2B | $6.5B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $2M | $2M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $39M | $47M | $69M |
| Total Current Liabilities | $57M | $49M | $59M | $65M | $69M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $15M | $15M | $15M | $4M | -$2M |
| Total Non-Current Liabilities | $17M | $17M | $18M | $6M | $0 |
| Total Liabilities | $74M | $67M | $76M | $72M | $75M |
| — Equity — | |||||
| Common Stock | $125M | $125M | $125M | $125M | $125M |
| Retained Earnings | $7.6B | $7.4B | $7.2B | $6.9B | $6.2B |
| Accumulated OCI | $98M | $89M | $73M | $63M | $73M |
| Total Stockholders Equity | $7.8B | $7.6B | $7.4B | $7.1B | $6.4B |
| Total Liabilities & Equity | $7.9B | $7.7B | $7.4B | $7.2B | $6.5B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$250M | -$244M | -$254M | -$265M | -$234M |
| Total Investments | $98M | $89M | $73M | $0 | $46M |