2350 — MTT group Balance Sheet

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TechnologyHighly SpeculativeSmall CapFalling Star

Annual balance sheet for MTT group, 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	17.2	28.5	10.7	10.5	34.8
Net Total Accounts Receivable
Net Total Receivables	158	243	374	237	112
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	252	359	453	455	326
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.16	16.3	13	8.1	5.19
Long Term Investments
Other Long Term Assets
Total Assets	270	388	481	479	347
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	192	170	280	292	207
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	193	179	287	296	208
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	77	209	194	184	139
Total Liabilities & Shareholders' Equity	270	388	481	479	347
Total Common Shares Outstanding