Mei Ah Entertainment Group Limited (HKG:0391)

HKG:0391 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	17.6	36.91	21.13	37.53	11.62
Short-Term Investments	4.07	3.8	3.77	3.92	3.31
Trading Asset Securities	0.97	1.28	7.69	2.9	5.89
Cash & Short-Term Investments	22.63	41.98	32.59	44.35	20.83
Cash Growth	-46.09%	28.82%	-26.51%	112.94%	-37.19%
Accounts Receivable	12.22	11.92	24.26	16.76	20.46
Other Receivables	24.81	24.65	12.4	15.31	5.76
Receivables	37.04	36.56	36.66	32.07	26.22
Inventory	1.34	1.24	1.25	0.22	0.33
Prepaid Expenses	4.07	3.16	2.88	5.94	10.16
Restricted Cash	-	-	0.83	0.88	-
Other Current Assets	13.5	15.57	27.45	13.5	23.5
Total Current Assets	78.58	98.52	101.66	96.96	81.03
Property, Plant & Equipment	212.39	237.56	257.91	277.31	281.3
Long-Term Investments	4.5	6.47	7.86	9.17	10.51
Other Intangible Assets	72.49	66.74	97.78	92.88	126.93
Other Long-Term Assets	165.25	178.9	195.93	211.78	257.42
Total Assets	533.21	588.18	661.14	688.1	757.2

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	7.78	8.34	9.53	15.67	21.87
Short-Term Debt	13.4	13.48	12.95	10.42	23.06
Current Portion of Long-Term Debt	17.64	19.71	18.73	20.74	24.22
Current Portion of Leases	8.31	7.91	7.59	7.38	11.44
Current Income Taxes Payable	4.23	4.45	4.3	4.3	4.07
Current Unearned Revenue	9.83	13.92	8.68	10.25	13.37
Other Current Liabilities	62.94	69.97	82.26	63.92	65.12
Total Current Liabilities	124.13	137.77	144.03	132.68	163.15
Long-Term Debt	108.4	94.47	94.47	94.95	96.07
Long-Term Leases	73.36	78.29	81.42	94.3	102.67
Long-Term Deferred Tax Liabilities	22.62	24.13	26.05	25.49	26.43
Other Long-Term Liabilities	0.09	0.15	0.12	0.99	-
Total Liabilities	328.59	334.8	346.09	348.39	388.32

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	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	-616.36	-574.68	-517.99	-496.55	-447.63
Comprehensive Income & Other	102.38	109.19	111.64	112.83	92.09
Total Common Equity	200.94	249.42	308.55	331.19	359.37
Minority Interest	3.68	3.96	6.5	8.51	9.51
Shareholders' Equity	204.62	253.38	315.05	339.71	368.88
Total Liabilities & Equity	533.21	588.18	661.14	688.1	757.2

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	221.11	213.85	215.16	227.78	257.45
Net Cash (Debt)	-198.48	-171.87	-182.57	-183.43	-236.63
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.03	-0.03	-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	-45.56	-39.25	-42.37	-35.72	-82.12
Book Value Per Share	0.03	0.04	0.05	0.06	0.06
Tangible Book Value	128.45	182.68	210.78	238.31	232.44
Tangible Book Value Per Share	0.02	0.03	0.04	0.04	0.04
Land	15.8	15.17	15.83	16.69	17.74
Buildings	153.34	164.55	174	180.78	166.99
Machinery	69.55	67.06	64.74	67	66.46
Leasehold Improvements	78.23	75.11	70.36	71.93	75.66

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:

Aug 29, 2026

Data Sources Report a data error