Majestic Dragon AeroTech Holdings Limited (HKG:0918)

HKG:0918 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	33.07	29.39	15.5	66.15	7.61
Trading Asset Securities	0.26	0.35	0.52	-	-
Cash & Short-Term Investments	33.33	29.74	16.02	66.15	7.61
Cash Growth	12.05%	85.67%	-75.78%	769.30%	-38.00%
Accounts Receivable	60.9	115.03	170.35	134.55	154.87
Other Receivables	7.26	2.98	8.47	1.43	1.33
Receivables	68.16	118.01	183.72	135.98	156.2
Inventory	67.56	56.11	108.64	39.05	27.33
Prepaid Expenses	2.43	3.44	0.37	0.39	0.28
Other Current Assets	10.46	5.72	39.22	30.08	16.22
Total Current Assets	181.94	213.02	347.97	271.65	207.63
Property, Plant & Equipment	33.13	32.52	32.04	32.42	37.54
Goodwill	13.19	14.04	0.7	-	-
Other Intangible Assets	24.6	32.31	6.2	-	-
Other Long-Term Assets	94.09	95.86	100.53	104.98	119.15
Total Assets	346.95	407.9	492.63	409.05	364.32
Accounts Payable	49.56	38.31	121.88	76.35	70.08
Accrued Expenses	4.44	5.85	6.37	5.3	3.3
Short-Term Debt	0.6	41.95	40.97	5	156.63
Current Portion of Leases	0.13	0.24	0.09	0.41	1.95
Current Income Taxes Payable	-	-	8.2	6.63	5.33
Current Unearned Revenue	1.38	10.76	10.3	5.24	4.83
Other Current Liabilities	24.69	20.49	26.45	7.65	0.55
Total Current Liabilities	80.8	117.61	214.26	106.58	242.67
Long-Term Leases	-	-	-	-	0.41
Long-Term Deferred Tax Liabilities	4.45	5.89	1.78	2.03	3.65
Other Long-Term Liabilities	-	0.17	0.39	0.18	1.32
Total Liabilities	85.25	123.67	216.43	108.78	248.06
Common Stock	11.14	11.14	7.74	7.74	95.63
Additional Paid-In Capital	356.56	356.56	289.41	289.41	129.96
Retained Earnings	-122.78	-101.49	-34.26	-9.61	-127.85
Comprehensive Income & Other	16.78	18.01	13.32	12.73	18.53
Total Common Equity	261.7	284.23	276.21	300.27	116.26
Shareholders' Equity	261.7	284.23	276.21	300.27	116.26
Total Liabilities & Equity	346.95	407.9	492.63	409.05	364.32
Total Debt	0.73	42.19	41.06	5.41	158.99
Net Cash (Debt)	32.6	-12.45	-25.04	60.73	-151.38
Net Cash Per Share	0.03	-0.01	-0.03	0.11	-0.94
Filing Date Shares Outstanding	1,114	1,114	773.66	773.66	191.26
Total Common Shares Outstanding	1,114	1,114	773.66	773.66	191.26
Working Capital	101.14	95.42	133.71	165.07	-35.04
Book Value Per Share	0.23	0.26	0.36	0.39	0.61
Tangible Book Value	223.91	237.89	269.31	300.27	116.26
Tangible Book Value Per Share	0.20	0.21	0.35	0.39	0.61
Land	29.53	30.93	31.88	32.2	36.6
Machinery	5.43	2.9	0.51	0.48	0.48
Leasehold Improvements	0.6	0.6	0.41	1.32	1.32

Updated Dec 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.