- HK$241.53m
- HK$251.61m
- HK$206.11m
Annual balance sheet for Moon, 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 62.4 | 97.1 | 65.6 | 44.7 | 79.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.866 | 5.4 | 2.45 | 4.26 | 1.85 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 168 | 171 | 120 | 89.7 | 121 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.85 | 5.91 | 16.5 | 12.2 | 8.19 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 175 | 179 | 139 | 116 | 422 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.19 | 7.64 | 12.7 | 9.55 | 8.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 9.69 | 9.35 | 14.2 | 9.66 | 94 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 166 | 170 | 125 | 106 | 328 |
| Total Liabilities & Shareholders' Equity | 175 | 179 | 139 | 116 | 422 |
| Total Common Shares Outstanding |