MOS House Group Limited (HKG:1653)

MOS House 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	2.94	1.47	6.26	2.03	10.55	5.5
Short-Term Investments	97.57	69.55	40.08	41.81	39.92	10.03
Cash & Short-Term Investments	100.51	71.01	46.33	43.84	50.47	15.53
Cash Growth	134.62%	53.26%	5.70%	-13.14%	225.06%	-66.35%
Accounts Receivable	41.01	66.18	58.82	41.61	45.24	48.19
Other Receivables	0.03	1.96	-	-	0	2.37
Receivables	41.03	68.14	58.82	41.61	45.24	50.56
Inventory	85.76	69.86	80.57	87.87	62.97	79.01
Restricted Cash	15	15	15	15	-	-
Other Current Assets	-	-	-	-	15	65
Total Current Assets	242.3	224.01	200.73	188.32	173.68	210.1
Property, Plant & Equipment	18.85	26.98	54.46	42.51	52.25	88.34
Long-Term Investments	15.89	13.92	-	-	-	-
Long-Term Deferred Tax Assets	0.59	1.04	0.91	1.2	2.28	3.02
Other Long-Term Assets	51.29	51.05	49.97	47.5	11.53	14.67
Total Assets	328.92	316.99	306.07	279.52	239.73	316.13
Accounts Payable	26.03	11.41	6.87	19.18	13.38	17.83
Accrued Expenses	-	5.89	5.41	4.38	5.35	4.47
Short-Term Debt	70.84	92.15	82.72	59.42	40.98	102.19
Current Portion of Long-Term Debt	11.73	11.33	10.73	-	-	-
Current Portion of Leases	13.21	25.22	36.34	34.82	42.17	49.22
Current Income Taxes Payable	3.86	3.42	3.34	3.27	2.05	1.34
Current Unearned Revenue	13.03	7.51	8.16	10.67	8.46	7.02
Other Current Liabilities	37.46	15.03	2.65	2.61	1.06	2.97
Total Current Liabilities	176.15	171.96	156.21	134.34	113.44	185.04
Long-Term Debt	-	-	-	10.73	-	-
Long-Term Leases	4.35	1.61	22.5	9.6	13.31	43.85
Total Liabilities	180.5	173.57	178.71	154.67	126.76	228.89
Common Stock	28.41	28.41	24	24	24	20
Additional Paid-In Capital	83.82	83.82	74.34	74.34	74.34	62.66
Retained Earnings	35.06	30.07	27.9	26.49	14.62	4.57
Comprehensive Income & Other	1.12	1.12	1.12	0.02	0.02	0.02
Total Common Equity	148.42	143.42	127.36	124.85	112.98	87.24
Shareholders' Equity	148.42	143.42	127.36	124.85	112.98	87.24
Total Liabilities & Equity	328.92	316.99	306.07	279.52	239.73	316.13
Total Debt	100.13	130.31	152.29	114.58	96.46	195.26
Net Cash (Debt)	0.38	-59.3	-105.96	-70.74	-45.99	-179.74
Net Cash Per Share	0.00	-0.24	-0.44	-0.29	-0.20	-0.90
Filing Date Shares Outstanding	284.12	284.12	240	240	240	200
Total Common Shares Outstanding	284.12	284.12	240	240	240	200
Working Capital	66.15	52.06	44.52	53.98	60.24	25.06
Book Value Per Share	0.52	0.50	0.53	0.52	0.47	0.44
Tangible Book Value	148.42	143.42	127.36	124.85	112.98	87.24
Tangible Book Value Per Share	0.52	0.50	0.53	0.52	0.47	0.44
Machinery	-	12.3	12.18	11.01	10.96	10.67
Leasehold Improvements	-	10.72	10.43	10.33	10.32	11.58

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