MOS House 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	1.09	1.38	1.47	6.26	2.03	10.55
Short-Term Investments	60.59	72.8	69.55	40.08	41.81	39.92
Cash & Short-Term Investments	61.68	74.17	71.01	46.33	43.84	50.47
Cash Growth	-38.63%	4.45%	53.26%	5.70%	-13.14%	225.06%
Accounts Receivable	103.67	61.73	66.18	58.82	41.61	45.24
Other Receivables	0.04	0.04	1.96	-	-	0
Receivables	103.7	61.77	68.14	58.82	41.61	45.24
Inventory	79.46	70.39	69.86	80.57	87.87	62.97
Restricted Cash	-	15	15	15	15	-
Other Current Assets	-	-	-	-	-	15
Total Current Assets	244.84	221.33	224.01	200.73	188.32	173.68
Property, Plant & Equipment	31.92	36.31	26.98	54.46	42.51	52.25
Long-Term Investments	15.5	15.51	13.92	-	-	-
Long-Term Deferred Tax Assets	0.76	0.67	1.04	0.91	1.2	2.28
Other Long-Term Assets	40.48	40.29	51.05	49.97	47.5	11.53
Total Assets	333.5	314.1	316.99	306.07	279.52	239.73
Accounts Payable	29.89	4.55	11.41	6.87	19.18	13.38
Accrued Expenses	-	6.05	5.89	5.41	4.38	5.35
Short-Term Debt	60.84	73.44	92.15	82.72	59.42	40.98
Current Portion of Long-Term Debt	-	-	11.33	10.73	-	-
Current Portion of Leases	37.8	33.31	25.22	36.34	34.82	42.17
Current Income Taxes Payable	4.24	3.56	3.42	3.34	3.27	2.05
Current Unearned Revenue	5.03	4.12	7.51	8.16	10.67	8.46
Other Current Liabilities	17.73	11.93	15.03	2.65	2.61	1.06
Total Current Liabilities	155.53	136.96	171.96	156.21	134.34	113.44
Long-Term Debt	31.82	31.42	-	-	10.73	-
Long-Term Leases	3.1	5.71	1.61	22.5	9.6	13.31
Total Liabilities	190.44	174.08	173.57	178.71	154.67	126.76
Common Stock	28.41	28.41	28.41	24	24	24
Additional Paid-In Capital	83.82	83.82	83.82	74.34	74.34	74.34
Retained Earnings	29.71	26.67	30.07	27.9	26.49	14.62
Comprehensive Income & Other	1.12	1.12	1.12	1.12	0.02	0.02
Total Common Equity	143.06	140.02	143.42	127.36	124.85	112.98
Shareholders' Equity	143.06	140.02	143.42	127.36	124.85	112.98
Total Liabilities & Equity	333.5	314.1	316.99	306.07	279.52	239.73
Total Debt	133.55	143.87	130.31	152.29	114.58	96.46
Net Cash (Debt)	-71.87	-69.7	-59.3	-105.96	-70.74	-45.99
Net Cash Per Share	-0.25	-0.24	-0.24	-0.44	-0.29	-0.20
Filing Date Shares Outstanding	284.12	284.12	284.12	240	240	240
Total Common Shares Outstanding	284.12	284.12	284.12	240	240	240
Working Capital	89.31	84.37	52.06	44.52	53.98	60.24
Book Value Per Share	0.50	0.49	0.50	0.53	0.52	0.47
Tangible Book Value	143.06	140.02	143.42	127.36	124.85	112.98
Tangible Book Value Per Share	0.50	0.49	0.50	0.53	0.52	0.47
Machinery	-	11.48	12.3	12.18	11.01	10.96
Construction In Progress	-	12.5	-	-	-	-
Leasehold Improvements	-	10.13	10.72	10.43	10.33	10.32

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