Mobicon Group Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	27.67	25.94	23.66	30.43	37.22	33.53
Cash & Short-Term Investments	27.67	25.94	23.66	30.43	37.22	33.53
Cash Growth	0.03%	9.63%	-22.26%	-18.23%	11.02%	16.29%
Accounts Receivable	24.64	24.64	27.3	38.12	57.83	56.87
Other Receivables	0.38	1.25	0.19	17.58	16.64	13.59
Receivables	25.01	25.89	27.48	55.7	74.47	70.45
Inventory	145.98	141.65	148.44	165.94	188.88	186.59
Prepaid Expenses	10.73	12.83	14.05	-	-	-
Other Current Assets	-	0.46	0.46	0.46	0.46	0.46
Total Current Assets	209.39	206.77	214.1	252.54	301.03	291.03
Property, Plant & Equipment	52.4	50.79	53.58	60.28	48.06	36.04
Other Intangible Assets	0.15	0.19	0.1	0.14	0.14	0.09
Other Long-Term Assets	5.59	5.38	6.11	7.14	6.7	7.31
Total Assets	267.53	263.13	273.88	320.09	355.93	334.48
Accounts Payable	15.6	15.62	15.2	30.23	33.33	40.99
Short-Term Debt	41.42	39.82	39	31	99.29	94.94
Current Portion of Long-Term Debt	24.76	25.84	23.15	44.8	-	-
Current Portion of Leases	1.47	1.77	3.77	5.11	5.93	4.19
Current Income Taxes Payable	0.76	0.04	1.15	0.63	0.28	0.1
Current Unearned Revenue	0.5	1.1	1.11	1.02	3.24	1.29
Other Current Liabilities	14.93	16.44	16.08	22.09	20.62	15.33
Total Current Liabilities	99.42	100.63	99.45	134.88	162.7	156.83
Long-Term Debt	-	-	2.64	4.82	-	-
Long-Term Leases	0.96	1.42	1.33	3.85	3.36	3.13
Long-Term Deferred Tax Liabilities	1.03	0.97	1.21	1.2	1.7	1.65
Other Long-Term Liabilities	1.04	0.98	2.6	2.67	-	-
Total Liabilities	102.44	103.99	107.24	147.42	167.76	161.6
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	89.52	92.99	99.04	105.94	108.31	98.43
Comprehensive Income & Other	-10.6	-17.04	-22.73	-19.11	-7.74	-9.98
Total Common Equity	115.63	112.67	113.03	123.53	137.28	125.16
Minority Interest	49.45	46.48	53.62	49.15	50.89	47.72
Shareholders' Equity	165.08	159.14	166.65	172.67	188.17	172.88
Total Liabilities & Equity	267.53	263.13	273.88	320.09	355.93	334.48
Total Debt	68.6	68.85	69.89	89.58	108.58	102.25
Net Cash (Debt)	-40.93	-42.91	-46.23	-59.14	-71.36	-68.73
Net Cash Per Share	-0.20	-0.21	-0.23	-0.30	-0.36	-0.34
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Working Capital	109.96	106.14	114.64	117.65	138.33	134.2
Book Value Per Share	0.58	0.56	0.57	0.62	0.69	0.63
Tangible Book Value	115.48	112.48	112.93	123.39	137.14	125.06
Tangible Book Value Per Share	0.58	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.