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Financial Statements — MCTR
Balance Sheet
(in millions HKD)| Metric | Q4 2026 | Q4 2025 |
|---|---|---|
| Cash & Equivalents | 2.59 | 3.07 |
| Accounts Receivable | 0.54 | 2.56 |
| Total Current Assets | 24.21 | 33.08 |
| Property, Plant & Equipment | 0.12 | 0.19 |
| Total Non-current Assets | 10.85 | 8.52 |
| Total Assets | 4.47 | 5.35 |
| Accounts Payable | 0.21 | 1.29 |
| Short-term Debt | 9.33 | 0.91 |
| Total Current Liabilities | 2.86 | 4.68 |
| Long-term Debt | 1.99 | 8.13 |
| Total Non-current Liabilities* | 0.82 | 7.24 |
| Total Liabilities | 3.68 | 11.92 |
| Retained Earnings | (6.09) | (24.22) |
| Total Stockholder Equity | 6.19 | 29.68 |
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* Derived from reported values