1716 — Most Kwai Chung Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Most Kwai Chung, 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 and Equivalents
Cash and Short Term Investments	64.3	50.8	42.8	43.9	50.2
Net Total Accounts Receivable
Net Total Receivables	9.25	7.26	9	16.2	11.1
Total Inventory
Prepaid Expenses
Total Current Assets	76.6	60.5	56.8	64.7	65.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.82	2.69	2.91	2.59	0.812
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	88.2	65.9	61	71.8	70.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.7	8.95	13.7	17.6	14.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12.1	10.2	15.4	20.2	16.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	76.1	55.7	45.5	51.6	53.3
Total Liabilities & Shareholders' Equity	88.2	65.9	61	71.8	70.2
Total Common Shares Outstanding