Media Chinese International Limited (HKG:0685)

HKG:0685 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	57.36	67.65	68.61	68.1	61.52	64.95
Short-Term Investments	27.89	28.63	37.99	28.43	33.02	30.95
Trading Asset Securities	1.43	1.49	1.98	2.68	2.85	1.21
Cash & Short-Term Investments	86.68	97.77	108.58	99.22	97.39	97.11
Cash Growth	-18.44%	-9.96%	9.44%	1.87%	0.30%	-1.22%
Accounts Receivable	-	11.49	12.1	14.34	13.79	15.12
Other Receivables	1	1.86	2.24	1.76	1.32	2.02
Receivables	1	13.35	14.34	16.1	15.12	17.13
Inventory	8.54	8.69	10.09	8.8	11.15	11.45
Prepaid Expenses	-	7.86	5.35	5	3.1	1.55
Other Current Assets	22.39	1.71	-	5.39	-	0.13
Total Current Assets	118.61	129.39	138.36	134.5	126.76	127.37
Property, Plant & Equipment	39.77	40.49	40.69	41.51	51.59	58.81
Long-Term Investments	0.04	0.04	0.59	0.63	1.31	0.66
Other Intangible Assets	0.55	0.55	0.44	0.62	6.85	7.88
Long-Term Deferred Tax Assets	0.67	0.67	0.72	0.42	0.13	0.09
Other Long-Term Assets	22.35	22.49	20.56	18.82	23.94	24.72
Total Assets	182	193.62	201.36	196.51	210.58	219.53

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	18	5.19	7.18	6.12	4.93	5.2
Accrued Expenses	0.02	11.78	11.69	12.95	13.07	14.85
Short-Term Debt	28.06	33.17	34.64	27.07	21.07	22.66
Current Portion of Leases	0.32	0.33	0.26	0.27	0.26	0.29
Current Income Taxes Payable	0.23	0.46	0.46	0.41	1.05	0.8
Current Unearned Revenue	17.86	18.77	18.34	17.85	11.51	7.78
Other Current Liabilities	-	1.39	0.81	-	-	-
Total Current Liabilities	64.48	71.09	73.37	64.67	51.89	51.56
Long-Term Leases	0.35	0.43	0.46	0.08	0.36	0.47
Pension & Post-Retirement Benefits	2.62	2.64	2.54	2.01	1.69	0.5
Long-Term Deferred Tax Liabilities	2.45	2.52	2.73	3.11	4.07	4.79
Total Liabilities	69.89	76.68	79.1	69.87	58.01	57.33

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	21.3	21.9	21.9	21.72	21.72	21.72
Additional Paid-In Capital	54.66	54.66	54.66	54.66	54.66	54.66
Retained Earnings	152.85	156.76	173.92	185.34	200.85	203.68
Comprehensive Income & Other	-113.45	-113.35	-125.61	-133.38	-123.92	-117.58
Total Common Equity	115.36	119.96	124.88	128.33	153.31	162.47
Minority Interest	-3.26	-3.02	-2.61	-1.69	-0.75	-0.28
Shareholders' Equity	112.1	116.95	122.26	126.64	152.56	162.2
Total Liabilities & Equity	182	193.62	201.36	196.51	210.58	219.53

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	28.73	33.93	35.36	27.43	21.69	23.41
Net Cash (Debt)	57.95	63.84	73.23	71.79	75.7	73.69
Net Cash Growth	-18.72%	-12.81%	2.00%	-5.17%	2.73%	13.67%
Net Cash Per Share	0.04	0.04	0.04	0.04	0.04	0.04
Filing Date Shares Outstanding	1,622	1,622	1,629	1,687	1,687	1,687
Total Common Shares Outstanding	1,622	1,622	1,630	1,687	1,687	1,687
Working Capital	54.14	58.3	64.99	69.83	74.87	75.81
Book Value Per Share	0.07	0.07	0.08	0.08	0.09	0.10
Tangible Book Value	114.81	119.42	124.43	127.71	146.46	154.6
Tangible Book Value Per Share	0.07	0.07	0.08	0.08	0.09	0.09
Land	-	17.84	18.2	17.72	19.18	20.18
Buildings	-	33.88	31.75	30.25	31.75	32.93
Machinery	-	70.09	72.92	70.11	73.28	77.82
Construction In Progress	-	0.31	0.06	0.05	0.01	0.01
Leasehold Improvements	-	33.01	34.11	33.06	33.86	35.49

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error