Man Sang International Limited (HKG:0938)

Man Sang International 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	17.01	23.42	19.04	32.87	31.77
Short-Term Investments	9.59	21.27	19.27	11.53	14.43
Cash & Short-Term Investments	26.6	44.69	38.31	44.4	46.2
Cash Growth	-40.48%	16.66%	-13.70%	-3.90%	-73.86%
Accounts Receivable	55.55	40.93	25.12	33.26	19.87
Other Receivables	16.43	8.83	14.14	9.61	6.16
Receivables	71.98	49.76	39.26	42.88	26.04
Inventory	0.04	261.15	307.07	380.13	470.03
Prepaid Expenses	7.7	1.39	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

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	39.26	22.15	10.58	10.91	152.22
Accrued Expenses	25.85	104.55	98.16	84.54	2.42
Short-Term Debt	-	1,484	-	-	-
Current Portion of Long-Term Debt	-	953.88	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

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	323.6	323.6	323.6	323.6	323.6
Additional Paid-In Capital	757.77	757.77	757.77	757.77	757.77
Retained Earnings	-2,203	-2,600	-2,007	-1,456	-972.6
Comprehensive Income & Other	517.45	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

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	753.62	3,159	2,863	2,862	2,815
Net Cash (Debt)	-727.02	-3,115	-2,824	-2,818	-2,769
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.12	-4.81	-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	8.12	8.58	8.53	9.74	11.55
Buildings	20.28	667.83	673.74	713	771.9
Machinery	11.7	65.59	67.52	71.21	73.02
Leasehold Improvements	-	-	-	14.59	14.59

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:

Aug 1, 2026

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