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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	17.6	14.4	13.8	23.6	4.72
Net Total Accounts Receivable
Net Total Receivables	9.35	8.02	12.2	12.9	17.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	89.6	73.3	66.8	79.5	49.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	413	383	347	375	324
Long Term Investments
Other Long Term Assets
Total Assets	806	715	644	597	510
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147	81.6	85.5	104	116
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	273	199	181	197	191
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	533	516	463	400	319
Total Liabilities & Shareholders' Equity	806	715	644	597	510
Total Common Shares Outstanding