Legend Upstar Holdings Limited
MDICF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219 | $213 | $286 | $478 |
| Short-Term Investments | $0 | $0 | $2 | $17 |
| Receivables | $423 | $479 | $452 | $237 |
| Inventory | $0 | -$377 | -$328 | -$146 |
| Other Curr. Assets | $360 | $377 | $328 | $146 |
| Total Curr. Assets | $644 | $692 | $740 | $733 |
| Property Plant & Equip (Net) | $30 | $45 | $30 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,007 | $1,071 | $2 | $11 |
| Tax Assets | $11 | $12 | $6 | $11 |
| Other NC Assets | $0 | $1,071 | $1,015 | $831 |
| Total NC Assets | $1,047 | $1,128 | $1,053 | $875 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,691 | $1,821 | $1,793 | $1,608 |
| Liabilities | – | – | – | – |
| Payables | $71 | $115 | $127 | $108 |
| Short-Term Debt | $109 | $46 | $54 | $202 |
| Tax Payable | $2 | $8 | $8 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50 | $51 | $60 | $48 |
| Total Curr. Liab. | $253 | $242 | $270 | $380 |
| LT Debt | $275 | $404 | $368 | $131 |
| Deferred Rev, NC | $0 | $0 | -$6 | $0 |
| Deferred Tax Liab, NC | $8 | $9 | $6 | $5 |
| Other NC Liab. | $7 | $8 | $6 | $0 |
| Total NC Liab. | $299 | $438 | $385 | $140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $39 | $32 | $23 |
| Total Liabilities | $552 | $679 | $655 | $520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $181 | $181 | $181 | $181 |
| Retained Earnings | $749 | $190 | $190 | $134 |
| AOCI | $18 | $18 | $15 | $21 |
| Other Equity | -$559 | $0 | $0 | $0 |
| Total Equity | $1,133 | $1,134 | $1,131 | $1,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $1,691 | $1,821 | $1,793 | $1,608 |
| Net Debt | $165 | $237 | $136 | -$145 |