Mexan Limited (HKG:0022)
Hong Kong
· Delayed Price · Currency is HKD 0.1340
-0.0050 (-3.60%)
May 14, 2025, 4:08 PM HKT
Mexan Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 31.51 | 42.64 | 50.21 | 21.38 | 26.76 | 7.76 | Upgrade
|
| Short-Term Investments | 8.17 | 10.32 | 15.98 | 2.17 | 1 | 1.56 | Upgrade
|
| Cash & Short-Term Investments | 39.68 | 52.96 | 66.19 | 23.55 | 27.76 | 9.32 | Upgrade
|
| Cash Growth | -31.78% | -19.98% | 181.09% | -15.17% | 197.72% | -70.23% | Upgrade
|
| Accounts Receivable | 19.29 | 39.58 | 39.5 | 0.16 | 0.33 | 1.36 | Upgrade
|
| Other Receivables | - | - | - | - | 0.05 | 0 | Upgrade
|
| Receivables | 19.29 | 39.58 | 39.5 | 0.16 | 0.39 | 1.36 | Upgrade
|
| Inventory | 2.08 | 0.35 | 1.37 | 0.12 | 0.11 | 0.1 | Upgrade
|
| Total Current Assets | 65.47 | 92.9 | 107.06 | 23.83 | 28.25 | 10.78 | Upgrade
|
| Property, Plant & Equipment | 446.15 | 462.33 | 495.29 | 512.38 | 409.14 | 426.25 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 120.59 | 128.81 | Upgrade
|
| Total Assets | 511.62 | 555.23 | 602.36 | 536.21 | 557.98 | 565.84 | Upgrade
|
| Accounts Payable | 5.03 | 8.83 | 12.94 | - | - | - | Upgrade
|
| Accrued Expenses | 4.96 | 6.08 | 9.61 | 6.79 | - | - | Upgrade
|
| Short-Term Debt | - | 34.96 | 38 | 81.74 | 61.68 | 30.47 | Upgrade
|
| Current Portion of Long-Term Debt | 21.36 | 10.08 | 0.41 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.59 | 2.67 | 4.24 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.97 | 0.97 | 0.39 | - | - | 0 | Upgrade
|
| Current Unearned Revenue | 7.17 | 6.26 | 5.98 | 1.04 | 0.8 | 0.43 | Upgrade
|
| Other Current Liabilities | 23.84 | 25.8 | 45.49 | 8.61 | 15.06 | 11.94 | Upgrade
|
| Total Current Liabilities | 63.93 | 95.64 | 117.07 | 98.19 | 77.53 | 42.83 | Upgrade
|
| Long-Term Debt | 71 | 73 | 75 | - | - | - | Upgrade
|
| Long-Term Leases | 0.76 | 0.76 | 1.5 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.97 | 2.97 | 4.51 | 14.88 | 12.7 | 11.74 | Upgrade
|
| Other Long-Term Liabilities | 4.05 | 4.05 | 5.07 | - | - | - | Upgrade
|
| Total Liabilities | 142.71 | 176.41 | 203.15 | 113.07 | 90.23 | 54.58 | Upgrade
|
| Common Stock | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | Upgrade
|
| Additional Paid-In Capital | 309.71 | 309.71 | 309.71 | 309.71 | 309.71 | 309.71 | Upgrade
|
| Retained Earnings | 23.17 | 32.99 | 53.15 | 76.92 | 121.32 | 164.59 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Total Common Equity | 372.33 | 382.16 | 402.32 | 426.08 | 470.49 | 513.75 | Upgrade
|
| Minority Interest | -3.42 | -3.35 | -3.11 | -2.94 | -2.74 | -2.49 | Upgrade
|
| Shareholders' Equity | 368.91 | 378.81 | 399.21 | 423.14 | 467.74 | 511.26 | Upgrade
|
| Total Liabilities & Equity | 511.62 | 555.23 | 602.36 | 536.21 | 557.98 | 565.84 | Upgrade
|
| Total Debt | 93.71 | 121.46 | 119.14 | 81.74 | 61.68 | 30.47 | Upgrade
|
| Net Cash (Debt) | -54.03 | -68.5 | -52.95 | -58.19 | -33.92 | -21.14 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | Upgrade
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| Total Common Shares Outstanding | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | Upgrade
|
| Working Capital | 1.54 | -2.74 | -10.01 | -74.36 | -49.28 | -32.06 | Upgrade
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| Book Value Per Share | 0.19 | 0.19 | 0.20 | 0.22 | 0.24 | 0.26 | Upgrade
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| Tangible Book Value | 372.33 | 382.16 | 402.32 | 426.08 | 470.49 | 513.75 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.19 | 0.20 | 0.22 | 0.24 | 0.26 | Upgrade
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| Machinery | - | 27.32 | 25.47 | 17.78 | 8.84 | 8.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.