Mexan Limited (HKG:0022)
Hong Kong · Delayed Price · Currency is HKD 0.1680
-0.0010 (-0.59%)
Aug 1, 2025, 3:57 PM HKT
Lions Gate Entertainment Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 35.45 | 42.64 | 50.21 | 21.38 | 26.76 | Upgrade |
Short-Term Investments | 6.34 | 10.32 | 15.98 | 2.17 | 1 | Upgrade |
Cash & Short-Term Investments | 41.78 | 52.96 | 66.19 | 23.55 | 27.76 | Upgrade |
Cash Growth | -21.11% | -19.98% | 181.09% | -15.17% | 197.72% | Upgrade |
Accounts Receivable | 12.54 | 39.58 | 39.5 | 0.16 | 0.33 | Upgrade |
Other Receivables | 0.1 | - | - | - | 0.05 | Upgrade |
Receivables | 12.64 | 39.58 | 39.5 | 0.16 | 0.39 | Upgrade |
Inventory | 4.69 | 0.35 | 1.37 | 0.12 | 0.11 | Upgrade |
Prepaid Expenses | 9.05 | - | - | - | - | Upgrade |
Other Current Assets | 421.88 | - | - | - | - | Upgrade |
Total Current Assets | 490.04 | 92.9 | 107.06 | 23.83 | 28.25 | Upgrade |
Property, Plant & Equipment | 56.88 | 462.33 | 495.29 | 512.38 | 409.14 | Upgrade |
Other Long-Term Assets | - | - | - | - | 120.59 | Upgrade |
Total Assets | 546.92 | 555.23 | 602.36 | 536.21 | 557.98 | Upgrade |
Accounts Payable | 3.56 | 8.83 | 12.94 | - | - | Upgrade |
Accrued Expenses | 7.65 | 6.08 | 9.61 | 6.79 | - | Upgrade |
Short-Term Debt | - | 34.96 | 38 | 81.74 | 61.68 | Upgrade |
Current Portion of Long-Term Debt | 17.95 | 10.08 | 0.41 | - | - | Upgrade |
Current Portion of Leases | 0.76 | 2.67 | 4.24 | - | - | Upgrade |
Current Income Taxes Payable | 0.97 | 0.97 | 0.39 | - | - | Upgrade |
Current Unearned Revenue | 3.34 | 6.26 | 5.98 | 1.04 | 0.8 | Upgrade |
Other Current Liabilities | 90.41 | 25.8 | 45.49 | 8.61 | 15.06 | Upgrade |
Total Current Liabilities | 124.64 | 95.64 | 117.07 | 98.19 | 77.53 | Upgrade |
Long-Term Debt | 69 | 73 | 75 | - | - | Upgrade |
Long-Term Leases | - | 0.76 | 1.5 | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 5.38 | 2.97 | 4.51 | 14.88 | 12.7 | Upgrade |
Other Long-Term Liabilities | 0.03 | 4.05 | 5.07 | - | - | Upgrade |
Total Liabilities | 199.05 | 176.41 | 203.15 | 113.07 | 90.23 | Upgrade |
Common Stock | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | Upgrade |
Additional Paid-In Capital | - | 309.71 | 309.71 | 309.71 | 309.71 | Upgrade |
Retained Earnings | - | 32.99 | 53.15 | 76.92 | 121.32 | Upgrade |
Comprehensive Income & Other | 312.08 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade |
Total Common Equity | 351.41 | 382.16 | 402.32 | 426.08 | 470.49 | Upgrade |
Minority Interest | -3.54 | -3.35 | -3.11 | -2.94 | -2.74 | Upgrade |
Shareholders' Equity | 347.87 | 378.81 | 399.21 | 423.14 | 467.74 | Upgrade |
Total Liabilities & Equity | 546.92 | 555.23 | 602.36 | 536.21 | 557.98 | Upgrade |
Total Debt | 87.7 | 121.46 | 119.14 | 81.74 | 61.68 | Upgrade |
Net Cash (Debt) | -45.92 | -68.5 | -52.95 | -58.19 | -33.92 | Upgrade |
Net Cash Per Share | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade |
Filing Date Shares Outstanding | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | Upgrade |
Total Common Shares Outstanding | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | Upgrade |
Working Capital | 365.41 | -2.74 | -10.01 | -74.36 | -49.28 | Upgrade |
Book Value Per Share | 0.18 | 0.19 | 0.20 | 0.22 | 0.24 | Upgrade |
Tangible Book Value | 351.41 | 382.16 | 402.32 | 426.08 | 470.49 | Upgrade |
Tangible Book Value Per Share | 0.18 | 0.19 | 0.20 | 0.22 | 0.24 | Upgrade |
Machinery | - | 27.32 | 25.47 | 17.78 | 8.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.