Magnus Concordia Group Limited (HKG:1172)
Hong Kong · Delayed Price · Currency is HKD 0.0200
0.00 (0.00%)
Jul 9, 2026, 3:54 PM HKT
Magnus Concordia Group 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 | 11.65 | 20.3 | 35.31 | 37 | 54.08 |
Short-Term Investments | - | 7.24 | 15.82 | 30.33 | 162.18 |
Trading Asset Securities | - | - | - | 1.29 | 1.63 |
Cash & Short-Term Investments | 11.65 | 27.54 | 51.13 | 68.62 | 217.89 |
Cash Growth | -57.70% | -46.14% | -25.49% | -68.51% | -48.58% |
Accounts Receivable | 35.16 | 66.82 | 32.85 | 41.9 | 53.09 |
Other Receivables | - | 38.14 | 12.82 | 10.51 | 8.12 |
Receivables | 35.16 | 104.96 | 45.67 | 52.41 | 61.2 |
Inventory | 6.2 | 188.23 | 272.7 | 421.41 | 768.22 |
Prepaid Expenses | 33.26 | - | - | - | - |
Restricted Cash | - | 3.56 | 0.01 | 0.88 | 14.93 |
Other Current Assets | - | 24.42 | 20.01 | 20.11 | 11.8 |
Total Current Assets | 86.27 | 348.7 | 389.52 | 563.43 | 1,074 |
Property, Plant & Equipment | 7.76 | 13.32 | 24.82 | 17.42 | 23.33 |
Other Intangible Assets | 0.13 | 0.42 | - | - | - |
Long-Term Deferred Tax Assets | 0.98 | 3.22 | 3.47 | - | - |
Other Long-Term Assets | 160.82 | 243.09 | 337.21 | 422.93 | 431.04 |
Total Assets | 255.95 | 608.75 | 755.03 | 1,004 | 1,528 |
Accounts Payable | 26.64 | 60.36 | 65.97 | 130.9 | 161.55 |
Accrued Expenses | 11.02 | 6.81 | 7.41 | 6.03 | 8.07 |
Current Portion of Long-Term Debt | 106.92 | 127.65 | 129.43 | 165.86 | 175.32 |
Current Portion of Leases | 0.63 | 0.79 | 1.52 | 1.1 | 1.43 |
Current Income Taxes Payable | 8.29 | 294.36 | 297.63 | 309.78 | 337.68 |
Current Unearned Revenue | 2.05 | 3.74 | 8.48 | 19.03 | 99.81 |
Other Current Liabilities | - | 37.55 | 45.24 | 44.12 | 44.49 |
Total Current Liabilities | 155.54 | 531.28 | 555.68 | 676.81 | 828.36 |
Long-Term Debt | - | 4 | 26.38 | 22.98 | - |
Long-Term Leases | - | 0.63 | 9.48 | - | 1.1 |
Long-Term Deferred Tax Liabilities | 6.65 | 16.19 | 21.35 | 38.66 | 46.41 |
Total Liabilities | 162.19 | 552.09 | 612.89 | 738.45 | 875.87 |
Common Stock | 577.92 | 577.92 | 577.92 | 577.92 | 577.92 |
Additional Paid-In Capital | - | 331.61 | 331.61 | 331.61 | 331.61 |
Retained Earnings | - | -886.53 | -801.36 | -683.94 | -331.09 |
Comprehensive Income & Other | -484.16 | 33.66 | 33.96 | 39.73 | 74.11 |
Total Common Equity | 93.77 | 56.66 | 142.14 | 265.32 | 652.54 |
Shareholders' Equity | 93.77 | 56.66 | 142.14 | 265.32 | 652.54 |
Total Liabilities & Equity | 255.95 | 608.75 | 755.03 | 1,004 | 1,528 |
Total Debt | 107.54 | 133.07 | 166.82 | 189.94 | 177.85 |
Net Cash (Debt) | -95.89 | -105.54 | -115.69 | -121.32 | 40.04 |
Net Cash Growth | - | - | - | - | -79.97% |
Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 |
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 | -69.27 | -182.58 | -166.16 | -113.39 | 245.68 |
Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.05 | 0.11 |
Tangible Book Value | 93.63 | 56.23 | 142.14 | 265.32 | 652.54 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.05 | 0.11 |
Buildings | - | 31.83 | 32.2 | 31.83 | 31.67 |
Machinery | - | 49.98 | 50.19 | 57.62 | 58.31 |
Leasehold Improvements | - | 0.25 | 0.25 | 0.63 | 1.39 |