1172 — Magnus Concordia Balance Sheet
0.000.00%
Last trade - 00:00- HK$179.16m
- HK$309.19m
- HK$416.83m
Annual balance sheet for Magnus Concordia, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 99.6 | 362 | 192 | 55.7 | 38.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 58.7 | 80.1 | 88.6 | 78.6 | 52.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 281 | 3,685 | 2,592 | 1,074 | 563 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 121 | 40.5 | 32 | 23.3 | 17.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 967 | 4,190 | 3,096 | 1,528 | 1,004 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 216 | 2,826 | 1,861 | 828 | 677 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 340 | 3,349 | 2,197 | 876 | 738 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 627 | 842 | 899 | 653 | 265 |
| Total Liabilities & Shareholders' Equity | 967 | 4,190 | 3,096 | 1,528 | 1,004 |
| Total Common Shares Outstanding |