MOS House 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	0.61	1.38	1.47	6.26	2.03
Short-Term Investments	99.46	72.8	69.55	40.08	41.81
Cash & Short-Term Investments	100.07	74.17	71.01	46.33	43.84
Cash Growth	34.92%	4.45%	53.26%	5.70%	-13.14%
Accounts Receivable	42.63	61.73	66.18	58.82	41.61
Other Receivables	0.04	0.04	1.96	-	-
Receivables	42.67	61.77	68.14	58.82	41.61
Inventory	77.22	70.39	69.86	80.57	87.87
Restricted Cash	-	15	15	15	15
Total Current Assets	219.96	221.33	224.01	200.73	188.32
Property, Plant & Equipment	23.84	36.31	26.98	54.46	42.51
Long-Term Investments	1.45	15.51	13.92	-	-
Long-Term Deferred Tax Assets	0.79	0.67	1.04	0.91	1.2
Other Long-Term Assets	28.69	40.29	51.05	49.97	47.5
Total Assets	274.73	314.1	316.99	306.07	279.52
Accounts Payable	3.58	4.55	11.41	6.87	19.18
Accrued Expenses	-	6.05	5.89	5.41	4.38
Short-Term Debt	53.45	73.44	92.15	82.72	59.42
Current Portion of Long-Term Debt	11.93	-	11.33	10.73	-
Current Portion of Leases	31.5	33.31	25.22	36.34	34.82
Current Income Taxes Payable	3.82	3.56	3.42	3.34	3.27
Current Unearned Revenue	4.32	4.12	7.51	8.16	10.67
Other Current Liabilities	20.52	11.93	15.03	2.65	2.61
Total Current Liabilities	129.12	136.96	171.96	156.21	134.34
Long-Term Debt	20.28	31.42	-	-	10.73
Long-Term Leases	1.95	5.71	1.61	22.5	9.6
Total Liabilities	151.35	174.08	173.57	178.71	154.67
Common Stock	28.89	28.41	28.41	24	24
Additional Paid-In Capital	-	83.82	83.82	74.34	74.34
Retained Earnings	-	26.67	30.07	27.9	26.49
Comprehensive Income & Other	94.48	1.12	1.12	1.12	0.02
Total Common Equity	123.38	140.02	143.42	127.36	124.85
Shareholders' Equity	123.38	140.02	143.42	127.36	124.85
Total Liabilities & Equity	274.73	314.1	316.99	306.07	279.52
Total Debt	119.12	143.87	130.31	152.29	114.58
Net Cash (Debt)	-19.04	-69.7	-59.3	-105.96	-70.74
Net Cash Per Share	-0.07	-0.24	-0.24	-0.44	-0.29
Filing Date Shares Outstanding	288.92	284.12	284.12	240	240
Total Common Shares Outstanding	288.92	284.12	284.12	240	240
Working Capital	90.84	84.37	52.06	44.52	53.98
Book Value Per Share	0.43	0.49	0.50	0.53	0.52
Tangible Book Value	123.38	140.02	143.42	127.36	124.85
Tangible Book Value Per Share	0.43	0.49	0.50	0.53	0.52
Machinery	-	11.48	12.3	12.18	11.01
Construction In Progress	-	12.5	-	-	-
Leasehold Improvements	-	10.13	10.72	10.43	10.33