1716 — Most Kwai Chung Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Most Kwai Chung, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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 Equivalents
Cash and Short Term Investments	80.8	84.4	64.3	50.8	42.8
Net Total Accounts Receivable
Net Total Receivables	12.5	7	9.25	7.26	9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	95.4	94	76.6	60.5	56.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.65	2.68	2.82	2.69	2.91
Long Term Investments
Other Long Term Assets
Total Assets	107	107	88.2	65.9	61
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.24	11.5	10.7	8.95	13.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8.31	12.2	12.1	10.2	15.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	98.2	94.6	76.1	55.7	45.5
Total Liabilities & Shareholders' Equity	107	107	88.2	65.9	61
Total Common Shares Outstanding