1213 — Mobicon Balance Sheet

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TechnologyHighly SpeculativeMicro CapContrarian

Annual balance sheet for Mobicon, 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
Cash and Short Term Investments	31.7	28.8	33.5	37.2	30.4
Net Total Accounts Receivable
Net Total Receivables	63.3	64.3	70.9	74.9	38.2
Total Inventory
Prepaid Expenses
Total Current Assets	260	259	291	301	253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.2	39.1	36	48.1	60.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	299	306	334	356	320
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	140	158	157	163	135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	175	200	209	219	197
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	124	106	125	137	124
Total Liabilities & Shareholders' Equity	299	306	334	356	320
Total Common Shares Outstanding