2350 — MTT group Balance Sheet

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Annual balance sheet for MTT group, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.26	7.38	17.2	28.5	10.7
Net Total Accounts Receivable
Net Total Receivables	150	157	158	243	374
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	182	196	252	359	453
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.58	7.52	6.16	16.3	13
Long Term Investments
Other Long Term Assets
Total Assets	195	212	270	388	481
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	182	178	192	170	280
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	184	182	193	179	287
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.8	30.8	77	209	194
Total Liabilities & Shareholders' Equity	195	212	270	388	481
Total Common Shares Outstanding