1653 — MOS House Balance Sheet
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro CapNeutral
- HK$90.00m
- HK$169.29m
- HK$165.83m
- 67
- 74
- 44
- 69
Annual balance sheet for MOS House, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.31 | 37.3 | 5.5 | 10.6 | 2.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 200 | 49.4 | 50.6 | 45.2 | 41.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 288 | 236 | 210 | 174 | 188 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.78 | 4.5 | 88.3 | 52.2 | 42.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 309 | 259 | 316 | 240 | 280 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 199 | 171 | 185 | 113 | 134 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 199 | 172 | 229 | 127 | 155 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 110 | 87.9 | 87.2 | 113 | 125 |
| Total Liabilities & Shareholders' Equity | 309 | 259 | 316 | 240 | 280 |
| Total Common Shares Outstanding |