- HK$86.00m
- HK$176.38m
- HK$287.32m
Annual balance sheet for Mobicon, 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: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 37.2 | 30.4 | 23.7 | 25.9 | 29.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 74.9 | 38.2 | 27.5 | 25.9 | 29.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 301 | 253 | 214 | 207 | 214 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 48.1 | 60.3 | 53.6 | 50.8 | 52.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 356 | 320 | 274 | 263 | 272 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 163 | 135 | 99.5 | 101 | 103 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 219 | 197 | 161 | 150 | 159 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 137 | 124 | 113 | 113 | 113 |
| Total Liabilities & Shareholders' Equity | 356 | 320 | 274 | 263 | 272 |
| Total Common Shares Outstanding |