Magnus Concordia Group Limited (HKG:1172)

Magnus Concordia Group 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	20.3	35.31	37	54.08	149.22
Short-Term Investments	7.24	15.82	30.33	162.18	232.04
Trading Asset Securities	-	-	1.29	1.63	42.52
Cash & Short-Term Investments	27.54	51.13	68.62	217.89	423.78
Cash Growth	-46.14%	-25.49%	-68.51%	-48.58%	16.62%
Accounts Receivable	66.82	32.85	41.9	53.09	51.99
Other Receivables	38.14	12.82	10.51	8.12	36.61
Receivables	104.96	45.67	52.41	61.2	88.61
Inventory	188.23	272.7	421.41	768.22	2,031
Restricted Cash	3.56	0.01	0.88	14.93	29.13
Other Current Assets	24.42	20.01	20.11	11.8	20.13
Total Current Assets	348.7	389.52	563.43	1,074	2,592
Property, Plant & Equipment	13.32	24.82	17.42	23.33	32
Other Intangible Assets	0.42	-	-	-	-
Long-Term Deferred Tax Assets	3.22	3.47	-	-	-
Other Long-Term Assets	243.09	337.21	422.93	431.04	471.49
Total Assets	608.75	755.03	1,004	1,528	3,096
Accounts Payable	60.36	65.97	130.9	161.55	184.83
Accrued Expenses	6.81	7.41	6.03	8.07	22.22
Current Portion of Long-Term Debt	127.65	129.43	165.86	175.32	219.08
Current Portion of Leases	0.79	1.52	1.1	1.43	2.2
Current Income Taxes Payable	294.36	297.63	309.78	337.68	323.54
Current Unearned Revenue	3.74	8.48	19.03	99.81	1,024
Other Current Liabilities	37.55	45.24	44.12	44.49	84.85
Total Current Liabilities	531.28	555.68	676.81	828.36	1,861
Long-Term Debt	4	26.38	22.98	-	-
Long-Term Leases	0.63	9.48	-	1.1	2.67
Long-Term Deferred Tax Liabilities	16.19	21.35	38.66	46.41	333.89
Total Liabilities	552.09	612.89	738.45	875.87	2,197
Common Stock	577.92	577.92	577.92	577.92	577.92
Additional Paid-In Capital	331.61	331.61	331.61	331.61	331.61
Retained Earnings	-886.53	-801.36	-683.94	-331.09	-61.1
Comprehensive Income & Other	33.66	33.96	39.73	74.11	50.14
Total Common Equity	56.66	142.14	265.32	652.54	898.57
Shareholders' Equity	56.66	142.14	265.32	652.54	898.57
Total Liabilities & Equity	608.75	755.03	1,004	1,528	3,096
Total Debt	133.07	166.82	189.94	177.85	223.94
Net Cash (Debt)	-105.54	-115.69	-121.32	40.04	199.84
Net Cash Growth	-	-	-	-79.97%	-
Net Cash Per Share	-0.02	-0.02	-0.02	0.01	0.03
Filing Date Shares Outstanding	5,779	5,779	5,779	5,779	5,779
Total Common Shares Outstanding	5,779	5,779	5,779	5,779	5,779
Working Capital	-182.58	-166.16	-113.39	245.68	731.64
Book Value Per Share	0.01	0.02	0.05	0.11	0.16
Tangible Book Value	56.23	142.14	265.32	652.54	898.57
Tangible Book Value Per Share	0.01	0.02	0.05	0.11	0.16
Buildings	31.83	32.2	31.83	31.67	31.4
Machinery	49.98	50.19	57.62	58.31	98.05
Leasehold Improvements	0.25	0.25	0.63	1.39	1.39

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.