1827 — Miricor Enterprises Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapContrarian

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	65.7	117	120	182	190
Net Total Accounts Receivable
Net Total Receivables	2.72	21.8	16.7	4.16	4.61
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	200	273	283	315	322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	248	210	169	129	74.1
Net Goodwill
Other Long Term Assets
Total Assets	477	517	479	471	424
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	203	287	278	264	239
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	306	366	343	324	265
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	171	151	137	148	158
Total Liabilities & Shareholders' Equity	477	517	479	471	424
Total Common Shares Outstanding