Most Kwai Chung Limited (HKG:1716)

Most Kwai Chung Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	43.91	42.82	50.82	64.31	84.36
Cash & Short-Term Investments	43.91	42.82	50.82	64.31	84.36
Cash Growth	2.54%	-15.73%	-20.98%	-23.77%	4.33%
Accounts Receivable	16.08	8.98	5.25	6.67	6.57
Other Receivables	0.07	0.01	2	2.58	0.43
Receivables	16.15	9	7.26	9.25	7
Inventory	0.47	0.47	0.48	1.29	0.75
Prepaid Expenses	4.2	4.48	1.92	1.76	1.93
Total Current Assets	64.74	56.77	60.47	76.61	94.03
Property, Plant & Equipment	2.59	2.91	2.69	2.82	2.68
Long-Term Investments	0.11	0.82	2.58	8.62	9.84
Goodwill	4.19	-	-	-	-
Other Long-Term Assets	0.16	0.46	0.19	0.15	0.28
Total Assets	71.79	60.96	65.93	88.2	106.83
Accounts Payable	4.1	1.42	0.75	0.72	0.62
Current Portion of Leases	1.11	1.14	0.87	0.73	1.07
Current Income Taxes Payable	0.04	0.04	0.04	0.25	1.96
Current Unearned Revenue	6.27	5.64	2.2	2.95	3.91
Other Current Liabilities	6.05	5.43	5.09	6	3.95
Total Current Liabilities	17.58	13.67	8.95	10.67	11.5
Long-Term Leases	0.11	0.41	0.65	0.46	0.65
Long-Term Deferred Tax Liabilities	-	-	-	-	0.05
Total Liabilities	17.87	14.26	9.6	11.12	12.2
Common Stock	2.7	2.7	2.7	2.7	2.7
Additional Paid-In Capital	67.03	67.03	67.03	67.03	67.03
Retained Earnings	-26.04	-32.16	-21.99	-1.6	23.9
Comprehensive Income & Other	7.95	7.95	7.95	7.95	1
Total Common Equity	51.64	45.51	55.69	76.08	94.63
Minority Interest	2.29	1.19	0.64	1	-
Shareholders' Equity	53.93	46.7	56.33	77.08	94.63
Total Liabilities & Equity	71.79	60.96	65.93	88.2	106.83
Total Debt	1.21	1.55	1.52	1.19	1.72
Net Cash (Debt)	42.7	41.27	49.3	63.12	82.64
Net Cash Growth	3.46%	-16.29%	-21.89%	-23.62%	5.01%
Net Cash Per Share	0.16	0.15	0.18	0.23	0.31
Filing Date Shares Outstanding	270	270	270	270	270
Total Common Shares Outstanding	270	270	270	270	270
Working Capital	47.16	43.1	51.52	65.94	82.53
Book Value Per Share	0.19	0.17	0.21	0.28	0.35
Tangible Book Value	47.45	45.51	55.69	76.08	94.63
Tangible Book Value Per Share	0.18	0.17	0.21	0.28	0.35
Machinery	5.55	5.07	4.65	4.16	3.62
Leasehold Improvements	2.75	2.46	2.06	2.57	1.72

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