1653 — MOS House Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for MOS House, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.6	2.03	6.26	1.47	1.38
Net Total Accounts Receivable
Net Total Receivables	45.2	41.6	58.8	68.1	61.8
Total Inventory
Total Other Current Assets
Total Current Assets	174	188	201	224	221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.2	42.5	54.5	27	36.3
Long Term Investments
Other Long Term Assets
Total Assets	240	280	306	317	314
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113	134	156	172	137
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	127	155	179	174	174
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	113	125	127	143	140
Total Liabilities & Shareholders' Equity	240	280	306	317	314
Total Common Shares Outstanding