Mobicon 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	29.26	25.94	23.66	30.43	37.22
Cash & Short-Term Investments	29.26	25.94	23.66	30.43	37.22
Cash Growth	12.80%	9.63%	-22.26%	-18.23%	11.02%
Accounts Receivable	29.15	24.64	27.3	38.12	57.83
Other Receivables	0.26	1.25	0.19	17.58	16.64
Receivables	29.4	25.89	27.48	55.7	74.47
Inventory	147.09	141.65	148.44	165.94	188.88
Prepaid Expenses	7.85	12.83	14.05	-	-
Other Current Assets	0.46	0.46	0.46	0.46	0.46
Total Current Assets	214.06	206.77	214.1	252.54	301.03
Property, Plant & Equipment	52.42	50.79	53.58	60.28	48.06
Other Intangible Assets	0.13	0.19	0.1	0.14	0.14
Other Long-Term Assets	5.69	5.38	6.11	7.14	6.7
Total Assets	272.3	263.13	273.88	320.09	355.93
Accounts Payable	21.97	15.62	15.2	30.23	33.33
Short-Term Debt	44	39.82	39	31	99.29
Current Portion of Long-Term Debt	21.25	25.84	23.15	44.8	-
Current Portion of Leases	1.84	1.77	3.77	5.11	5.93
Current Income Taxes Payable	0.61	0.04	1.15	0.63	0.28
Current Unearned Revenue	0.94	1.1	1.11	1.02	3.24
Other Current Liabilities	12.08	16.44	16.08	22.09	20.62
Total Current Liabilities	102.69	100.63	99.45	134.88	162.7
Long-Term Debt	1.29	-	2.64	4.82	-
Long-Term Leases	0.56	1.42	1.33	3.85	3.36
Long-Term Deferred Tax Liabilities	1.49	0.97	1.21	1.2	1.7
Other Long-Term Liabilities	1.06	0.98	2.6	2.67	-
Total Liabilities	107.09	103.99	107.24	147.42	167.76
Common Stock	20	20	20	20	20
Additional Paid-In Capital	16.71	16.71	16.71	16.71	16.71
Retained Earnings	86.48	92.99	99.04	105.94	108.31
Comprehensive Income & Other	-10.18	-17.04	-22.73	-19.11	-7.74
Total Common Equity	113.01	112.67	113.03	123.53	137.28
Minority Interest	52.2	46.48	53.62	49.15	50.89
Shareholders' Equity	165.21	159.14	166.65	172.67	188.17
Total Liabilities & Equity	272.3	263.13	273.88	320.09	355.93
Total Debt	68.94	68.85	69.89	89.58	108.58
Net Cash (Debt)	-39.69	-42.91	-46.23	-59.14	-71.36
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.20	-0.21	-0.23	-0.30	-0.36
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200
Working Capital	111.37	106.14	114.64	117.65	138.33
Book Value Per Share	0.57	0.56	0.57	0.62	0.69
Tangible Book Value	112.88	112.48	112.93	123.39	137.14
Tangible Book Value Per Share	0.56	0.56	0.56	0.62	0.69
Land	34.24	31.19	30.14	32.04	19.34
Machinery	35.08	34.34	33.76	43.21	42.98