Mobicon Group Limited (HKG:1213)

Mobicon Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	27.66	23.66	30.43	37.22	33.53	28.83
Cash & Short-Term Investments	27.66	23.66	30.43	37.22	33.53	28.83
Cash Growth	12.48%	-22.26%	-18.23%	11.02%	16.29%	-9.15%
Accounts Receivable	25.68	27.3	38.12	57.83	56.87	51.23
Other Receivables	13.3	14.24	17.58	16.64	13.59	12.62
Receivables	38.98	41.54	55.7	74.47	70.45	63.85
Inventory	149.47	148.44	165.94	188.88	186.59	166.03
Other Current Assets	-	0.46	0.46	0.46	0.46	0.46
Total Current Assets	216.11	214.1	252.54	301.03	291.03	259.17
Property, Plant & Equipment	54.49	53.58	60.28	48.06	36.04	39.07
Goodwill	-	-	-	-	-	0.17
Other Intangible Assets	0.08	0.1	0.14	0.14	0.09	0.06
Other Long-Term Assets	5.73	6.11	7.14	6.7	7.31	7.88
Total Assets	276.41	273.88	320.09	355.93	334.48	306.36
Accounts Payable	13.95	15.2	30.23	33.33	40.99	31.33
Short-Term Debt	41.52	39	31	99.29	94.94	99.59
Current Portion of Long-Term Debt	27.09	23.15	44.8	-	-	-
Current Portion of Leases	2.16	3.77	5.11	5.93	4.19	7.8
Current Income Taxes Payable	0.87	1.15	0.63	0.28	0.1	1.19
Current Unearned Revenue	0.85	1.11	1.02	3.24	1.29	3.34
Other Current Liabilities	15.4	16.08	22.09	20.62	15.33	15.14
Total Current Liabilities	101.84	99.45	134.88	162.7	156.83	158.38
Long-Term Debt	0.23	2.64	4.82	-	-	-
Long-Term Leases	1.15	1.33	3.85	3.36	3.13	4.21
Long-Term Deferred Tax Liabilities	1.32	1.21	1.2	1.7	1.65	2.28
Other Long-Term Liabilities	1.04	2.6	2.67	-	-	-
Total Liabilities	105.58	107.24	147.42	167.76	161.6	164.87
Common Stock	20	20	20	20	20	20
Additional Paid-In Capital	16.71	16.71	16.71	16.71	16.71	16.71
Retained Earnings	102.43	99.04	105.94	108.31	98.43	88.23
Comprehensive Income & Other	-15.01	-22.73	-19.11	-7.74	-9.98	-18.65
Total Common Equity	124.12	113.03	123.53	137.28	125.16	106.28
Minority Interest	46.71	53.62	49.15	50.89	47.72	35.2
Shareholders' Equity	170.83	166.65	172.67	188.17	172.88	141.48
Total Liabilities & Equity	276.41	273.88	320.09	355.93	334.48	306.36
Total Debt	72.15	69.89	89.58	108.58	102.25	111.59
Net Cash (Debt)	-44.49	-46.23	-59.14	-71.36	-68.73	-82.76
Net Cash Per Share	-0.22	-0.23	-0.30	-0.36	-0.34	-0.41
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	114.27	114.64	117.65	138.33	134.2	100.79
Book Value Per Share	0.62	0.57	0.62	0.69	0.63	0.53
Tangible Book Value	124.05	112.93	123.39	137.14	125.06	106.05
Tangible Book Value Per Share	0.62	0.56	0.62	0.69	0.63	0.53
Land	-	30.14	32.04	19.34	8.26	6.82
Machinery	-	33.76	43.21	42.98	41.78	40.11

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