8447 — MS Concept Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for MS Concept, 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
Cash and Short Term Investments	28.8	44.9	29.1	17.5	19.6
Net Total Accounts Receivable
Net Total Receivables	2.21	0.871	2.88	0.626	3.78
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.5	55.7	43.7	32	34
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.2	63.6	77.5	50.6	48.2
Other Long Term Assets
Total Assets	117	133	134	91.6	90.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.8	57.8	57	54.1	44.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	73.8	86.7	106	80.7	75.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	42.7	46.7	28.1	10.9	15
Total Liabilities & Shareholders' Equity	117	133	134	91.6	90.4
Total Common Shares Outstanding