130 — Moiselle International Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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 Equivalents
Cash and Short Term Investments	31.8	17.6	14.4	13.8	23.6
Net Total Accounts Receivable
Net Total Receivables	7.61	9.35	8.02	12.2	12.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114	89.6	73.3	66.8	79.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	396	413	383	347	375
Long Term Investments
Other Long Term Assets
Total Assets	794	806	715	644	597
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	147	81.6	85.5	104
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	263	273	199	181	197
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	531	533	516	463	400
Total Liabilities & Shareholders' Equity	794	806	715	644	597
Total Common Shares Outstanding