Mobicon Group Limited (HKG:1213)

Mobicon 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	25.94	23.66	30.43	37.22	33.53
Cash & Short-Term Investments	25.94	23.66	30.43	37.22	33.53
Cash Growth	9.63%	-22.26%	-18.23%	11.02%	16.29%
Accounts Receivable	24.64	27.3	38.12	57.83	56.87
Other Receivables	1.25	0.19	17.58	16.64	13.59
Receivables	25.89	27.48	55.7	74.47	70.45
Inventory	141.65	148.44	165.94	188.88	186.59
Prepaid Expenses	12.83	14.05	-	-	-
Other Current Assets	0.46	0.46	0.46	0.46	0.46
Total Current Assets	206.77	214.1	252.54	301.03	291.03
Property, Plant & Equipment	50.79	53.58	60.28	48.06	36.04
Other Intangible Assets	0.19	0.1	0.14	0.14	0.09
Other Long-Term Assets	5.38	6.11	7.14	6.7	7.31
Total Assets	263.13	273.88	320.09	355.93	334.48
Accounts Payable	15.62	15.2	30.23	33.33	40.99
Short-Term Debt	39.82	39	31	99.29	94.94
Current Portion of Long-Term Debt	25.84	23.15	44.8	-	-
Current Portion of Leases	1.77	3.77	5.11	5.93	4.19
Current Income Taxes Payable	0.04	1.15	0.63	0.28	0.1
Current Unearned Revenue	1.1	1.11	1.02	3.24	1.29
Other Current Liabilities	16.44	16.08	22.09	20.62	15.33
Total Current Liabilities	100.63	99.45	134.88	162.7	156.83
Long-Term Debt	-	2.64	4.82	-	-
Long-Term Leases	1.42	1.33	3.85	3.36	3.13
Long-Term Deferred Tax Liabilities	0.97	1.21	1.2	1.7	1.65
Other Long-Term Liabilities	0.98	2.6	2.67	-	-
Total Liabilities	103.99	107.24	147.42	167.76	161.6
Common Stock	20	20	20	20	20
Additional Paid-In Capital	16.71	16.71	16.71	16.71	16.71
Retained Earnings	92.99	99.04	105.94	108.31	98.43
Comprehensive Income & Other	-17.04	-22.73	-19.11	-7.74	-9.98
Total Common Equity	112.67	113.03	123.53	137.28	125.16
Minority Interest	46.48	53.62	49.15	50.89	47.72
Shareholders' Equity	159.14	166.65	172.67	188.17	172.88
Total Liabilities & Equity	263.13	273.88	320.09	355.93	334.48
Total Debt	68.85	69.89	89.58	108.58	102.25
Net Cash (Debt)	-42.91	-46.23	-59.14	-71.36	-68.73
Net Cash Per Share	-0.21	-0.23	-0.30	-0.36	-0.34
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200
Working Capital	106.14	114.64	117.65	138.33	134.2
Book Value Per Share	0.56	0.57	0.62	0.69	0.63
Tangible Book Value	112.48	112.93	123.39	137.14	125.06
Tangible Book Value Per Share	0.56	0.56	0.62	0.69	0.63
Land	31.19	30.14	32.04	19.34	8.26
Machinery	34.34	33.76	43.21	42.98	41.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.