Moiselle International Holdings Limited (HKG:0130)

HKG:0130 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11.34	23.56	13.78	14.42	17.57	31.83
Cash & Short-Term Investments	11.34	23.56	13.78	14.42	17.57	31.83
Cash Growth	-66.80%	71.02%	-4.50%	-17.89%	-44.81%	3.61%
Accounts Receivable	5.55	8.78	9.02	6.27	8.15	6.45
Other Receivables	15.12	4.14	3.19	1.74	1.2	1.16
Receivables	20.67	12.93	12.21	8.02	9.35	7.61
Inventory	29.56	27.27	22.34	30.62	39.27	54.86
Prepaid Expenses	-	1.26	1.31	1.05	1.71	1.99
Other Current Assets	-	14.46	17.2	19.18	21.69	17.61
Total Current Assets	61.57	79.48	66.84	73.28	89.58	113.9
Property, Plant & Equipment	366.15	375.41	347.45	383.38	413.21	395.53
Long-Term Deferred Tax Assets	0.75	0.32	0.31	0.24	0.35	0.57
Other Long-Term Assets	145.41	141.93	229.42	257.91	303.02	284.31
Total Assets	573.88	597.14	644.02	714.81	806.16	794.3
Accounts Payable	5.54	5.08	4.5	4.45	5.69	8.01
Accrued Expenses	-	11.43	11.39	16.96	16.13	26.03
Short-Term Debt	58.31	50.73	37.3	12.92	53.54	34.08
Current Portion of Leases	26.41	25.33	23.75	38.52	61.47	61.59
Current Income Taxes Payable	0.07	1.49	0.15	0.14	0.11	0.12
Other Current Liabilities	21.07	9.87	8.41	8.62	9.68	8.92
Total Current Liabilities	111.4	103.93	85.5	81.62	146.62	138.75
Long-Term Leases	5.52	17.54	4.64	17.84	19.92	27.07
Long-Term Deferred Tax Liabilities	76.73	76.73	92.57	100.54	107.67	97.95
Total Liabilities	193.64	198.2	182.71	200	274.21	263.77
Common Stock	2.88	2.88	2.88	2.88	2.88	2.88
Additional Paid-In Capital	65.33	65.33	65.33	65.33	65.33	65.33
Retained Earnings	-105.69	-82.09	-62.76	-19.9	-28.66	-5.91
Comprehensive Income & Other	418.98	414.07	457.11	467.71	493.38	468.76
Total Common Equity	381.5	400.19	462.56	516.02	532.93	531.06
Minority Interest	-1.26	-1.26	-1.25	-1.2	-0.97	-0.52
Shareholders' Equity	380.24	398.94	461.32	514.81	531.96	530.54
Total Liabilities & Equity	573.88	597.14	644.02	714.81	806.16	794.3
Total Debt	90.23	93.6	65.69	69.28	134.93	122.74
Net Cash (Debt)	-78.9	-70.04	-51.92	-54.85	-117.36	-90.91
Net Cash Per Share	-0.27	-0.24	-0.18	-0.19	-0.41	-0.32
Filing Date Shares Outstanding	287.93	287.93	287.93	287.93	287.93	287.93
Total Common Shares Outstanding	287.93	287.93	287.93	287.93	287.93	287.93
Working Capital	-49.83	-24.46	-18.66	-8.34	-57.04	-24.85
Book Value Per Share	1.32	1.39	1.61	1.79	1.85	1.84
Tangible Book Value	381.5	400.19	462.56	516.02	532.93	531.06
Tangible Book Value Per Share	1.32	1.39	1.61	1.79	1.85	1.84
Land	-	338.52	329.79	349.23	377.03	368.67
Machinery	-	21.34	22.1	21.94	21.53	25.57
Leasehold Improvements	-	17.07	16.93	25.5	29.78	35.58

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