Mongolia Energy Corporation Limited (HKG:0276)

HKG:0276 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	55.41	88.28	97.83	60.26	63.91
Short-Term Investments	4.16	3.34	3	11.72	2.67
Trading Asset Securities	85.43	46.52	30.87	51.6	50.75
Cash & Short-Term Investments	145	138.14	131.7	123.58	117.32
Cash Growth	4.96%	4.89%	6.57%	5.33%	4.65%
Accounts Receivable	1,028	1,093	1,037	953.48	666.97
Other Receivables	45.6	39.07	320.64	223.73	185.39
Receivables	1,074	1,132	1,358	1,177	852.36
Inventory	320.21	444.86	402.67	303.38	268.82
Prepaid Expenses	93.02	74.52	17.72	34.82	16.24
Total Current Assets	1,632	1,789	1,910	1,639	1,255
Property, Plant & Equipment	1,223	935.68	2,066	1,029	2,095
Other Intangible Assets	112.69	85.66	214.97	93.09	231.02
Long-Term Deferred Tax Assets	48.63	59.42	24.78	40.17	39.85
Other Long-Term Assets	215.45	205.3	-	-	-
Total Assets	3,232	3,075	4,215	2,801	3,621

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	292.12	301.31	337.41	252.59	280.35
Accrued Expenses	433.31	698.09	562.72	350.54	187.51
Short-Term Debt	945.63	883.32	1,007	1,302	1,774
Current Portion of Long-Term Debt	-	4,548	4,245	-	-
Current Portion of Leases	5.37	3.7	5.96	3.06	6.3
Current Income Taxes Payable	225.03	211.27	357.62	14.71	34.49
Current Unearned Revenue	42.71	16.77	11.14	69.56	32.32
Other Current Liabilities	430.67	411.09	307.86	431.47	79.88
Total Current Liabilities	2,375	7,074	6,834	2,424	2,395
Long-Term Debt	4,331	-	-	4,661	3,889
Long-Term Leases	3.13	0.82	2.58	4.75	1.08
Long-Term Unearned Revenue	0.41	0.56	0.48	2.09	3.98
Long-Term Deferred Tax Liabilities	47.13	39.81	30.14	18.93	19.38
Other Long-Term Liabilities	38.07	37.46	33.27	27.37	24.22
Total Liabilities	6,795	7,152	6,901	7,138	6,333

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3.76	3.76	3.76	3.76	3.76
Retained Earnings	-3,906	-4,390	-3,013	-4,691	-3,109
Comprehensive Income & Other	339.36	309.2	324.36	350.69	393.33
Shareholders' Equity	-3,563	-4,077	-2,685	-4,337	-2,712
Total Liabilities & Equity	3,232	3,075	4,215	2,801	3,621

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,285	5,436	5,260	5,970	5,671
Net Cash (Debt)	-5,140	-5,298	-5,128	-5,847	-5,553
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-27.32	-28.16	-27.26	-31.08	-29.52
Filing Date Shares Outstanding	188.13	188.13	188.13	188.13	188.13
Total Common Shares Outstanding	188.13	188.13	188.13	188.13	188.13
Working Capital	-742.92	-5,284	-4,924	-784.95	-1,140
Book Value Per Share	-18.94	-21.67	-14.27	-23.05	-14.42
Tangible Book Value	-3,675	-4,163	-2,900	-4,430	-2,943
Tangible Book Value Per Share	-19.54	-22.13	-15.42	-23.55	-15.65
Machinery	579.99	572.09	554.2	532.57	530.1
Construction In Progress	35.16	11.45	8.13	33.17	4.51
Leasehold Improvements	12.12	12.03	12.05	12.13	12.27

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

Data Sources Report a data error