Mei Ah Entertainment Group Limited (HKG:0391)

Activision Blizzard Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	36.91	21.13	37.53	11.62	25.22
Short-Term Investments	3.8	3.77	3.92	3.31	2.2
Trading Asset Securities	1.28	7.69	2.9	5.89	5.74
Cash & Short-Term Investments	41.98	32.59	44.35	20.83	33.16
Cash Growth	28.82%	-26.51%	112.94%	-37.19%	-10.96%
Accounts Receivable	11.92	24.26	16.76	20.46	23.38
Other Receivables	24.65	12.4	15.31	5.76	13.24
Receivables	36.56	36.66	32.07	26.22	36.63
Inventory	1.24	1.25	0.22	0.33	0.13
Prepaid Expenses	3.16	2.88	5.94	10.16	6.2
Restricted Cash	-	0.83	0.88	-	-
Other Current Assets	15.57	27.45	13.5	23.5	23.8
Total Current Assets	98.52	101.66	96.96	81.03	99.92
Property, Plant & Equipment	237.56	257.91	277.31	281.3	284.39
Long-Term Investments	6.47	7.86	9.17	10.51	9.98
Other Intangible Assets	66.77	97.78	92.88	126.93	138.38
Long-Term Accounts Receivable	-	-	-	-	3.42
Other Long-Term Assets	178.87	195.93	211.78	257.42	244.82
Total Assets	588.18	661.14	688.1	757.2	780.9
Accounts Payable	8.34	9.53	15.67	21.87	26.52
Short-Term Debt	13.48	12.95	10.42	23.06	21.87
Current Portion of Long-Term Debt	19.71	18.73	20.74	24.22	29.23
Current Portion of Leases	7.91	7.59	7.38	11.44	10.63
Current Income Taxes Payable	4.45	4.3	4.3	4.07	5.76
Current Unearned Revenue	13.92	8.68	10.25	13.37	19.16
Other Current Liabilities	69.97	82.26	63.92	65.12	76.91
Total Current Liabilities	137.77	144.03	132.68	163.15	190.07
Long-Term Debt	94.47	94.47	94.95	96.07	77.61
Long-Term Leases	78.29	81.42	94.3	102.67	105.59
Long-Term Deferred Tax Liabilities	24.13	26.05	25.49	26.43	23.87
Other Long-Term Liabilities	0.15	0.12	0.99	-	-
Total Liabilities	334.8	346.09	348.39	388.32	397.14
Common Stock	118.48	118.48	118.48	118.48	118.48
Additional Paid-In Capital	596.44	596.44	596.44	596.44	596.44
Retained Earnings	-574.68	-517.99	-496.55	-447.63	-408.4
Comprehensive Income & Other	109.19	111.64	112.83	92.09	68.03
Total Common Equity	249.42	308.55	331.19	359.37	374.55
Minority Interest	3.96	6.5	8.51	9.51	9.21
Shareholders' Equity	253.38	315.05	339.71	368.88	383.76
Total Liabilities & Equity	588.18	661.14	688.1	757.2	780.9
Total Debt	213.85	215.16	227.78	257.45	244.93
Net Cash (Debt)	-171.87	-182.57	-183.43	-236.63	-211.77
Net Cash Per Share	-0.03	-0.03	-0.03	-0.04	-0.04
Filing Date Shares Outstanding	5,924	5,924	5,924	5,924	5,924
Total Common Shares Outstanding	5,924	5,924	5,924	5,924	5,924
Working Capital	-39.25	-42.37	-35.72	-82.12	-90.15
Book Value Per Share	0.04	0.05	0.06	0.06	0.06
Tangible Book Value	182.65	210.78	238.31	232.44	236.16
Tangible Book Value Per Share	0.03	0.04	0.04	0.04	0.04
Land	-	15.83	16.69	17.74	17.69
Buildings	-	174	180.78	166.99	143.01
Machinery	-	64.74	67	66.46	63.55
Leasehold Improvements	-	70.36	71.93	75.66	73.47

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.