Melbourne Enterprises Limited (HKG:0158)

Hong Kong · Delayed Price · Currency is HKD

57.00

+0.50 (0.88%)

Jul 17, 2026, 4:08 PM HKT

Melbourne Enterprises Balance Sheet

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

Millions HKD. Fiscal year is Oct - Sep.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Property, Plant & Equipment	6,044	6,068	6,805	7,064	7,283	7,504
Cash & Equivalents	271.29	233.65	265.15	254.11	244.43	250.11
Accounts Receivable	3.04	3.13	4.63	7.71	6.57	7.09
Other Receivables	3.07	0.97	1.41	1.47	0.98	0.56
Investment In Debt and Equity Securities	76.25	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	29.88	29.94	29.76	29.83	31.83	30.11
Total Assets	6,428	6,456	7,171	7,432	7,658	7,891

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Accounts Payable	1.6	0.87	1.6	1.84	1.14	1.58
Accrued Expenses	46.98	48.58	47.49	38.54	39.46	43.18
Current Income Taxes Payable	7.32	19.27	16.38	18.28	8.82	11.76
Long-Term Deferred Tax Liabilities	2.49	2.48	2.47	2.47	2.41	2.29
Total Liabilities	62.91	74.79	71.86	76.48	66.59	73.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Common Stock	125	125	125	125	125	125
Retained Earnings	6,163	6,183	6,911	7,158	7,377	7,594
Comprehensive Income & Other	76.25	72.64	62.75	72.63	89.11	98.27
Shareholders' Equity	6,365	6,381	7,099	7,355	7,591	7,818
Total Liabilities & Equity	6,428	6,456	7,171	7,432	7,658	7,891

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Cash (Debt)	271.29	233.65	265.15	254.11	244.43	250.11
Net Cash (Debt) Growth	16.11%	-11.88%	4.34%	3.96%	-2.27%	-13.87%
Net Cash Per Share	10.85	9.35	10.61	10.16	9.78	10.00
Filing Date Shares Outstanding	25	25	25	25	25	25
Total Common Shares Outstanding	25	25	25	25	25	25
Book Value Per Share	254.59	255.24	283.96	294.21	303.64	312.70
Tangible Book Value	6,365	6,381	7,099	7,355	7,591	7,818
Tangible Book Value Per Share	254.59	255.24	283.96	294.21	303.64	312.70
Buildings	-	-	-	-	7,283	7,504