8447 — MS Concept Balance Sheet
0.000.00%
Last trade - 00:00- HK$45.00m
- HK$42.28m
- HK$250.42m
- 70
- 89
- 26
- 71
Annual balance sheet for MS Concept, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 Short Term Investments | 65.8 | 48.5 | 46.4 | 28.8 | 44.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.1 | 0.572 | 0.7 | 2.21 | 0.871 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 81.5 | 62.2 | 64.4 | 39.5 | 55.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.17 | 47.5 | 56.1 | 60.2 | 63.6 |
| Other Long Term Assets | |||||
| Total Assets | 97.4 | 120 | 130 | 117 | 133 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35.7 | 58.6 | 59.2 | 45.8 | 57.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 35.7 | 75.9 | 82.2 | 73.8 | 86.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 61.7 | 43.8 | 47.6 | 42.7 | 46.7 |
| Total Liabilities & Shareholders' Equity | 97.4 | 120 | 130 | 117 | 133 |
| Total Common Shares Outstanding |