Man Sang International Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	17.01	23.42	19.04	32.87	31.77
Short-Term Investments	-	-	19.27	11.53	14.43
Cash & Short-Term Investments	17.01	23.42	38.31	44.4	46.2
Cash Growth	-27.38%	-38.87%	-13.70%	-3.90%	-73.86%
Accounts Receivable	54.45	55.84	25.12	33.26	19.87
Other Receivables	34.82	16.59	14.14	9.61	6.16
Receivables	89.27	72.43	39.26	42.88	26.04
Inventory	0.04	261.15	307.07	380.13	470.03
Prepaid Expenses	-	-	1.35	1.1	1.76
Total Current Assets	106.32	357	385.99	468.5	544.01
Property, Plant & Equipment	39.58	522.94	588.32	719.87	836.71
Long-Term Investments	-	-	-	-	2.74
Other Intangible Assets	1.64	1.61	1.62	1.65	1.71
Long-Term Deferred Tax Assets	-	21.13	-	-	-
Other Long-Term Assets	91.58	1,122	1,280	1,625	1,967
Total Assets	239.11	2,025	2,256	2,815	3,352
Accounts Payable	39.26	22.15	10.58	10.91	152.22
Accrued Expenses	25.85	104.55	98.16	84.54	2.42
Current Portion of Long-Term Debt	-	2,438	1,382	123.05	47.71
Current Portion of Leases	34.78	22.6	0.34	2.26	2.07
Current Income Taxes Payable	8.02	143.69	144.38	151.18	160.12
Current Unearned Revenue	7.03	3.67	3.58	2.92	-
Other Current Liabilities	-	50.73	55.11	88.94	-
Total Current Liabilities	114.94	2,785	1,695	463.8	364.55
Long-Term Debt	670.88	637.16	1,480	2,728	2,755
Long-Term Leases	47.96	61.92	-	8.64	10.78
Long-Term Deferred Tax Liabilities	11.74	36.38	10.22	12.7	15.06
Other Long-Term Liabilities	-	-	-	-	17.17
Total Liabilities	845.53	3,520	3,185	3,213	3,162
Common Stock	323.6	323.6	323.6	323.6	323.6
Additional Paid-In Capital	-	757.77	757.77	757.77	757.77
Retained Earnings	-	-2,600	-2,007	-1,456	-972.6
Comprehensive Income & Other	-927.51	23.57	-1.38	-22.19	82.49
Total Common Equity	-603.91	-1,495	-927.36	-396.33	191.27
Minority Interest	-2.51	-0.67	-1.05	-1.43	-1.11
Shareholders' Equity	-606.41	-1,495	-928.41	-397.76	190.16
Total Liabilities & Equity	239.11	2,025	2,256	2,815	3,352
Total Debt	753.62	3,159	2,863	2,862	2,815
Net Cash (Debt)	-736.62	-3,136	-2,824	-2,818	-2,769
Net Cash Per Share	-1.14	-4.85	-4.36	-4.35	-5.14
Filing Date Shares Outstanding	647.2	647.2	647.2	647.2	647.2
Total Common Shares Outstanding	647.2	647.2	647.2	647.2	647.2
Working Capital	-8.62	-2,428	-1,309	4.7	179.47
Book Value Per Share	-0.93	-2.31	-1.43	-0.61	0.30
Tangible Book Value	-605.55	-1,496	-928.98	-397.99	189.56
Tangible Book Value Per Share	-0.94	-2.31	-1.44	-0.61	0.29
Land	-	8.58	8.53	9.74	11.55
Buildings	-	667.83	673.74	713	771.9
Machinery	-	65.59	67.52	71.21	73.02
Leasehold Improvements	-	-	-	14.59	14.59