Media Chinese International Limited (HKG:0685)

HKG:0685 Balance Sheet

Financials in millions USD. 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	68.61	68.1	61.52	64.95	69.18
Short-Term Investments	37	28.43	33.02	30.95	27.81
Trading Asset Securities	1.98	2.68	2.85	1.21	1.31
Cash & Short-Term Investments	107.59	99.22	97.39	97.11	98.3
Cash Growth	8.44%	1.87%	0.30%	-1.22%	25.49%
Accounts Receivable	19.71	14.34	13.79	15.12	16.16
Other Receivables	0.98	1.76	1.32	2.02	2.49
Receivables	20.69	16.1	15.12	17.13	18.64
Inventory	10.09	8.8	11.15	11.45	17
Prepaid Expenses	-	5	3.1	1.55	-
Other Current Assets	-	5.39	-	0.13	0.13
Total Current Assets	138.36	134.5	126.76	127.37	134.08
Property, Plant & Equipment	40.69	41.51	51.59	58.81	65.22
Long-Term Investments	0.59	0.63	1.31	0.66	0.97
Other Intangible Assets	0.44	0.62	6.85	7.88	8.56
Long-Term Deferred Tax Assets	0.72	0.42	0.13	0.09	0.09
Other Long-Term Assets	20.56	18.82	23.94	24.72	24.71
Total Assets	201.36	196.51	210.58	219.53	233.63
Accounts Payable	19.65	6.12	4.93	5.2	4.83
Accrued Expenses	0.02	12.95	13.07	14.85	15.44
Short-Term Debt	34.64	27.07	21.07	22.66	32.1
Current Portion of Leases	0.26	0.27	0.26	0.29	0.87
Current Income Taxes Payable	0.46	0.41	1.05	0.8	0.4
Current Unearned Revenue	18.34	17.85	11.51	7.78	7.16
Total Current Liabilities	73.37	64.67	51.89	51.56	60.8
Long-Term Leases	0.46	0.08	0.36	0.47	0.5
Long-Term Deferred Tax Liabilities	2.73	3.11	4.07	4.79	5.15
Total Liabilities	79.1	69.87	58.01	57.33	67.21
Common Stock	21.3	21.72	21.72	21.72	21.72
Additional Paid-In Capital	54.66	54.66	54.66	54.66	54.66
Retained Earnings	173.92	185.34	200.85	203.68	204.89
Comprehensive Income & Other	-125.01	-133.38	-123.92	-117.58	-115.23
Total Common Equity	124.88	128.33	153.31	162.47	166.04
Minority Interest	-2.61	-1.69	-0.75	-0.28	0.38
Shareholders' Equity	122.26	126.64	152.56	162.2	166.42
Total Liabilities & Equity	201.36	196.51	210.58	219.53	233.63
Total Debt	35.36	27.43	21.69	23.41	33.48
Net Cash (Debt)	72.23	71.79	75.7	73.69	64.83
Net Cash Growth	0.62%	-5.17%	2.73%	13.67%	14.18%
Net Cash Per Share	0.04	0.04	0.04	0.04	0.04
Filing Date Shares Outstanding	1,636	1,687	1,687	1,687	1,687
Total Common Shares Outstanding	1,636	1,687	1,687	1,687	1,687
Working Capital	64.99	69.83	74.87	75.81	73.27
Book Value Per Share	0.08	0.08	0.09	0.10	0.10
Tangible Book Value	124.43	127.71	146.46	154.6	157.48
Tangible Book Value Per Share	0.08	0.08	0.09	0.09	0.09
Land	-	17.72	19.18	20.18	20.42
Buildings	-	30.25	31.75	32.93	33.34
Machinery	-	70.11	73.28	77.82	82.2
Construction In Progress	-	0.05	0.01	0.01	0.07
Leasehold Improvements	-	33.06	33.86	35.49	32.45

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