Moiselle International Holdings Limited (HKG:0130)

HKG:0130 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.72	23.56	13.78	14.42	17.57
Cash & Short-Term Investments	4.72	23.56	13.78	14.42	17.57
Cash Growth	-79.95%	71.02%	-4.50%	-17.89%	-44.81%
Accounts Receivable	5.58	8.78	9.02	6.27	8.15
Other Receivables	12.27	4.14	3.19	1.74	1.2
Receivables	17.85	12.93	12.21	8.02	9.35
Inventory	26.75	27.27	22.34	30.62	39.27
Prepaid Expenses	-	1.26	1.31	1.05	1.71
Other Current Assets	-	14.46	17.2	19.18	21.69
Total Current Assets	49.33	79.48	66.84	73.28	89.58
Property, Plant & Equipment	324.29	375.41	347.45	383.38	413.21
Long-Term Deferred Tax Assets	1.24	0.32	0.31	0.24	0.35
Other Long-Term Assets	134.76	141.93	229.42	257.91	303.02
Total Assets	509.61	597.14	644.02	714.81	806.16
Accounts Payable	3.71	5.08	4.5	4.45	5.69
Accrued Expenses	-	11.43	11.39	16.96	16.13
Short-Term Debt	66.98	50.73	37.3	12.92	53.54
Current Portion of Leases	25.22	25.33	23.75	38.52	61.47
Current Income Taxes Payable	0.21	1.49	0.15	0.14	0.11
Other Current Liabilities	20.15	9.87	8.41	8.62	9.68
Total Current Liabilities	116.26	103.93	85.5	81.62	146.62
Long-Term Leases	6.55	17.54	4.64	17.84	19.92
Long-Term Deferred Tax Liabilities	69.33	76.73	92.57	100.54	107.67
Total Liabilities	192.14	198.2	182.71	200	274.21
Common Stock	2.88	2.88	2.88	2.88	2.88
Additional Paid-In Capital	-	65.33	65.33	65.33	65.33
Retained Earnings	-	-82.09	-62.76	-19.9	-28.66
Comprehensive Income & Other	315.86	414.07	457.11	467.71	493.38
Total Common Equity	318.74	400.19	462.56	516.02	532.93
Minority Interest	-1.26	-1.26	-1.25	-1.2	-0.97
Shareholders' Equity	317.47	398.94	461.32	514.81	531.96
Total Liabilities & Equity	509.61	597.14	644.02	714.81	806.16
Total Debt	98.74	93.6	65.69	69.28	134.93
Net Cash (Debt)	-94.02	-70.04	-51.92	-54.85	-117.36
Net Cash Per Share	-0.33	-0.24	-0.18	-0.19	-0.41
Filing Date Shares Outstanding	287.93	287.93	287.93	287.93	287.93
Total Common Shares Outstanding	287.93	287.93	287.93	287.93	287.93
Working Capital	-66.93	-24.46	-18.66	-8.34	-57.04
Book Value Per Share	1.11	1.39	1.61	1.79	1.85
Tangible Book Value	318.74	400.19	462.56	516.02	532.93
Tangible Book Value Per Share	1.11	1.39	1.61	1.79	1.85
Land	-	338.52	329.79	349.23	377.03
Machinery	-	21.34	22.1	21.94	21.53
Leasehold Improvements	-	17.07	16.93	25.5	29.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.