Majestic Dragon AeroTech Holdings Limited (HKG:0918)

HKG:0918 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	7.59	33.07	29.39	15.5	66.15
Trading Asset Securities	0.54	0.26	0.35	0.52	-
Cash & Short-Term Investments	8.13	33.33	29.74	16.02	66.15
Cash Growth	-75.60%	12.05%	85.67%	-75.78%	769.30%
Accounts Receivable	87.15	60.9	115.03	170.35	134.55
Other Receivables	1.01	7.26	2.98	8.47	1.43
Receivables	88.16	68.16	118.01	183.72	135.98
Inventory	68.67	67.56	56.11	108.64	39.05
Prepaid Expenses	4.34	2.43	3.44	0.37	0.39
Other Current Assets	14.26	10.46	5.72	39.22	30.08
Total Current Assets	183.56	181.94	213.02	347.97	271.65
Property, Plant & Equipment	36.14	33.13	32.52	32.04	32.42
Goodwill	13.98	13.19	14.04	0.7	-
Other Intangible Assets	22.34	24.6	32.31	6.2	-
Other Long-Term Assets	89.29	94.09	95.86	100.53	104.98
Total Assets	347.58	346.95	407.9	492.63	409.05

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	65.48	49.56	38.31	121.88	76.35
Accrued Expenses	-	4.43	5.85	6.37	5.3
Short-Term Debt	9.38	0.6	41.95	40.97	5
Current Portion of Leases	0.14	0.13	0.24	0.09	0.41
Current Income Taxes Payable	-	0.01	-	8.2	6.63
Current Unearned Revenue	3.23	1.38	10.76	10.3	5.24
Other Current Liabilities	2.66	24.69	20.49	26.45	7.65
Total Current Liabilities	80.89	80.8	117.61	214.26	106.58
Long-Term Deferred Tax Liabilities	3.78	4.45	5.89	1.78	2.03
Other Long-Term Liabilities	0.13	-	0.17	0.39	0.18
Total Liabilities	84.8	85.25	123.67	216.43	108.78

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	11.14	11.14	11.14	7.74	7.74
Additional Paid-In Capital	356.56	356.56	356.56	289.41	289.41
Retained Earnings	-128.32	-122.78	-101.49	-34.26	-9.61
Comprehensive Income & Other	22.31	16.78	18.01	13.32	12.73
Total Common Equity	261.69	261.7	284.23	276.21	300.27
Minority Interest	1.1	-	-	-	-
Shareholders' Equity	262.79	261.7	284.23	276.21	300.27
Total Liabilities & Equity	347.58	346.95	407.9	492.63	409.05

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	9.51	0.73	42.19	41.06	5.41
Net Cash (Debt)	-1.38	32.6	-12.45	-25.04	60.73
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.00	0.03	-0.01	-0.03	0.11
Filing Date Shares Outstanding	1,114	1,114	1,114	773.66	773.66
Total Common Shares Outstanding	1,114	1,114	1,114	773.66	773.66
Working Capital	102.67	101.14	95.42	133.71	165.07
Book Value Per Share	0.23	0.23	0.26	0.36	0.39
Tangible Book Value	225.38	223.91	237.89	269.31	300.27
Tangible Book Value Per Share	0.20	0.20	0.21	0.35	0.39
Land	28.22	29.53	30.93	31.88	32.2
Machinery	8.15	5.43	2.9	0.51	0.48
Leasehold Improvements	4.43	0.6	0.6	0.41	1.32

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:

Jul 30, 2026

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