Moiselle International Holdings Limited (HKG:0130)
Hong Kong · Delayed Price · Currency is HKD 0.1700
-0.0100 (-5.56%)
Jul 28, 2026, 4:08 PM HKT
HKG:0130 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 7.4 | 4.72 | 23.56 | 13.78 | 14.42 |
Cash & Short-Term Investments | 7.4 | 4.72 | 23.56 | 13.78 | 14.42 |
Cash Growth | 56.63% | -79.95% | 71.02% | -4.50% | -17.89% |
Accounts Receivable | 4.04 | 5.58 | 8.78 | 9.02 | 6.27 |
Other Receivables | 2.62 | 2.85 | 4.14 | 3.19 | 1.74 |
Receivables | 6.66 | 8.43 | 12.93 | 12.21 | 8.02 |
Inventory | 24.41 | 26.75 | 27.27 | 22.34 | 30.62 |
Prepaid Expenses | 0.85 | 1.01 | 1.26 | 1.31 | 1.05 |
Other Current Assets | 4.88 | 8.41 | 14.46 | 17.2 | 19.18 |
Total Current Assets | 44.19 | 49.33 | 79.48 | 66.84 | 73.28 |
Property, Plant & Equipment | 290.41 | 324.29 | 375.41 | 347.45 | 383.38 |
Long-Term Deferred Tax Assets | 0.74 | 1.24 | 0.32 | 0.31 | 0.24 |
Other Long-Term Assets | 121.86 | 134.76 | 141.93 | 229.42 | 257.91 |
Total Assets | 457.2 | 509.61 | 597.14 | 644.02 | 714.81 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 4.78 | 3.71 | 5.08 | 4.5 | 4.45 |
Accrued Expenses | 12.75 | 12.89 | 11.43 | 11.39 | 16.96 |
Short-Term Debt | 65.18 | 66.98 | 50.73 | 37.3 | 12.92 |
Current Portion of Leases | 15.96 | 25.22 | 25.33 | 23.75 | 38.52 |
Current Income Taxes Payable | 0.05 | 0.21 | 1.49 | 0.15 | 0.14 |
Other Current Liabilities | 4.48 | 7.26 | 9.87 | 8.41 | 8.62 |
Total Current Liabilities | 103.2 | 116.26 | 103.93 | 85.5 | 81.62 |
Long-Term Debt | 22.28 | - | - | - | - |
Long-Term Leases | 6.88 | 6.55 | 17.54 | 4.64 | 17.84 |
Long-Term Deferred Tax Liabilities | 63.39 | 69.33 | 76.73 | 92.57 | 100.54 |
Total Liabilities | 195.75 | 192.14 | 198.2 | 182.71 | 200 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
Additional Paid-In Capital | 65.33 | 65.33 | 65.33 | 65.33 | 65.33 |
Retained Earnings | -184.19 | -138.63 | -82.09 | -62.76 | -19.9 |
Comprehensive Income & Other | 377.44 | 389.16 | 414.07 | 457.11 | 467.71 |
Total Common Equity | 261.45 | 318.74 | 400.19 | 462.56 | 516.02 |
Minority Interest | - | -1.26 | -1.26 | -1.25 | -1.2 |
Shareholders' Equity | 261.45 | 317.47 | 398.94 | 461.32 | 514.81 |
Total Liabilities & Equity | 457.2 | 509.61 | 597.14 | 644.02 | 714.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 110.3 | 98.74 | 93.6 | 65.69 | 69.28 |
Net Cash (Debt) | -102.9 | -94.02 | -70.04 | -51.92 | -54.85 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.36 | -0.33 | -0.24 | -0.18 | -0.19 |
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 | -59.01 | -66.93 | -24.46 | -18.66 | -8.34 |
Book Value Per Share | 0.91 | 1.11 | 1.39 | 1.61 | 1.79 |
Tangible Book Value | 261.45 | 318.74 | 400.19 | 462.56 | 516.02 |
Tangible Book Value Per Share | 0.91 | 1.11 | 1.39 | 1.61 | 1.79 |
Land | 268.41 | 297.59 | 338.52 | 329.79 | 349.23 |
Machinery | 19.04 | 18.78 | 21.34 | 22.1 | 21.94 |
Leasehold Improvements | 17.83 | 18.47 | 17.07 | 16.93 | 25.5 |