1653 — MOS House Balance Sheet

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Annual balance sheet for MOS House, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	37.3	5.5	10.6	2.03	6.26
Net Total Accounts Receivable
Net Total Receivables	49.4	50.6	45.2	41.6	58.8
Total Inventory
Total Other Current Assets
Total Current Assets	236	210	174	188	201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.5	88.3	52.2	42.5	54.5
Long Term Investments
Other Long Term Assets
Total Assets	259	316	240	280	306
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	171	185	113	134	156
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	172	229	127	155	179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	87.9	87.2	113	125	127
Total Liabilities & Shareholders' Equity	259	316	240	280	306
Total Common Shares Outstanding