1172 — Magnus Concordia Balance Sheet

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FinancialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Magnus Concordia, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	192	55.7	38.3	35.3	20.3
Net Total Accounts Receivable
Net Total Receivables	88.6	78.6	52.4	45.7	105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,592	1,074	563	390	349
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32	23.3	17.4	24.8	13.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,096	1,528	1,004	755	609
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,861	828	677	556	531
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	2,197	876	738	613	552
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	899	653	265	142	56.7
Total Liabilities & Shareholders' Equity	3,096	1,528	1,004	755	609
Total Common Shares Outstanding