Financial statements Melaco
Balance sheet data of MELACO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 638 996,00 | 5 900 541,52 | 5 784 814,57 | 5 286 411,85 | 4 248 647,73 | 3 796 393,64 |
| A. Fixed assets | 4 065 640,00 | 3 337 167,01 | 2 631 654,09 | 2 137 541,59 | 1 697 791,53 | 1 377 819,68 |
| B. Current assets | 2 573 356,00 | 2 563 374,51 | 3 153 160,48 | 3 148 870,26 | 2 550 856,20 | 2 418 573,96 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 638 996,00 | 5 900 541,52 | 5 784 814,57 | 5 286 411,85 | 4 248 647,73 | 3 796 393,64 |
| A. Equity | 4 052 780,70 | 3 704 849,43 | 3 538 628,07 | 3 564 074,52 | 3 142 453,24 | 2 924 860,42 |
| B. Liabilities and provisions for liabilities | 2 586 215,30 | 2 195 692,09 | 2 246 186,50 | 1 722 337,33 | 1 106 194,49 | 871 533,22 |
| I. Long-term liabilities | 271 583,64 | 277 170,04 | 399 540,92 | 338 907,54 | 0,00 | 0,00 |
| II. Short-term liabilities | 877 203,36 | 806 177,85 | 1 059 385,58 | 710 371,94 | 638 319,46 | 539 367,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.