Melbourne Enterprises Limited (HKG:0158)

Melbourne Enterprises Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Property, Plant & Equipment	6,068	6,805	7,064	7,283	7,504
Cash & Equivalents	233.65	265.15	254.11	244.43	250.11
Accounts Receivable	3.13	4.63	7.71	6.57	7.09
Other Receivables	0.97	1.41	1.47	0.98	0.56
Investment In Debt and Equity Securities	118.76	62.75	72.63	89.11	98.27
Other Current Assets	1.64	1.96	1.91	1.89	1.46
Other Long-Term Assets	29.94	29.76	29.83	31.83	30.11
Total Assets	6,456	7,171	7,432	7,658	7,891
Accounts Payable	0.87	1.6	1.84	1.14	1.58
Accrued Expenses	48.58	47.49	38.54	39.46	43.18
Current Income Taxes Payable	19.27	16.38	18.28	8.82	11.76
Long-Term Deferred Tax Liabilities	2.48	2.47	2.47	2.41	2.29
Total Liabilities	74.79	71.86	76.48	66.59	73.65
Common Stock	125	125	125	125	125
Retained Earnings	6,183	6,911	7,158	7,377	7,594
Comprehensive Income & Other	72.64	62.75	72.63	89.11	98.27
Shareholders' Equity	6,381	7,099	7,355	7,591	7,818
Total Liabilities & Equity	6,456	7,171	7,432	7,658	7,891
Net Cash (Debt)	233.65	265.15	254.11	244.43	250.11
Net Cash (Debt) Growth	-11.88%	4.34%	3.96%	-2.27%	-13.87%
Net Cash Per Share	9.35	10.61	10.16	9.78	10.00
Filing Date Shares Outstanding	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25
Book Value Per Share	255.24	283.96	294.21	303.64	312.70
Tangible Book Value	6,381	7,099	7,355	7,591	7,818
Tangible Book Value Per Share	255.24	283.96	294.21	303.64	312.70
Buildings	-	-	-	7,283	7,504

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