Most Kwai Chung Limited (HKG:1716)

Most Kwai Chung 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	43.98	42.82	50.82	64.31	84.36	80.81
Short-Term Investments	-	-	-	-	-	0.05
Cash & Short-Term Investments	43.98	42.82	50.82	64.31	84.36	80.86
Cash Growth	-9.12%	-15.73%	-20.98%	-23.77%	4.33%	-8.53%
Accounts Receivable	10.66	8.98	5.25	6.67	6.57	8.25
Other Receivables	0.01	0.01	2	2.58	0.43	4.23
Receivables	10.68	9	7.26	9.25	7	12.48
Inventory	0.48	0.47	0.48	1.29	0.75	0.63
Prepaid Expenses	5.43	4.48	1.92	1.76	1.93	1.46
Total Current Assets	60.56	56.77	60.47	76.61	94.03	95.43
Property, Plant & Equipment	3.33	2.91	2.69	2.82	2.68	3.65
Long-Term Investments	0.2	0.82	2.58	8.62	9.84	6.98
Other Long-Term Assets	0.42	0.46	0.19	0.15	0.28	0.49
Total Assets	68.69	60.96	65.93	88.2	106.83	106.55
Accounts Payable	0.58	1.42	0.75	0.72	0.62	0.2
Accrued Expenses	-	-	-	-	-	1.8
Current Portion of Leases	1.48	1.14	0.87	0.73	1.07	1.19
Current Income Taxes Payable	0.29	0.04	0.04	0.25	1.96	1.34
Current Unearned Revenue	7.34	5.64	2.2	2.95	3.91	1.6
Other Current Liabilities	6.22	5.43	5.09	6	3.95	1.12
Total Current Liabilities	15.9	13.67	8.95	10.67	11.5	7.24
Long-Term Leases	0.4	0.41	0.65	0.46	0.65	0.97
Long-Term Deferred Tax Liabilities	-	-	-	-	0.05	0.09
Total Liabilities	16.47	14.26	9.6	11.12	12.2	8.31
Common Stock	2.7	2.7	2.7	2.7	2.7	2.7
Additional Paid-In Capital	67.03	67.03	67.03	67.03	67.03	67.03
Retained Earnings	-27.94	-32.16	-21.99	-1.6	23.9	27.52
Comprehensive Income & Other	7.95	7.95	7.95	7.95	1	1
Total Common Equity	49.74	45.51	55.69	76.08	94.63	98.25
Minority Interest	2.48	1.19	0.64	1	-	-
Shareholders' Equity	52.22	46.7	56.33	77.08	94.63	98.25
Total Liabilities & Equity	68.69	60.96	65.93	88.2	106.83	106.55
Total Debt	1.87	1.55	1.52	1.19	1.72	2.16
Net Cash (Debt)	42.11	41.27	49.3	63.12	82.64	78.7
Net Cash Growth	-11.13%	-16.29%	-21.89%	-23.62%	5.01%	-10.97%
Net Cash Per Share	0.16	0.15	0.18	0.23	0.31	0.29
Filing Date Shares Outstanding	270	270	270	270	270	270
Total Common Shares Outstanding	270	270	270	270	270	270
Working Capital	44.66	43.1	51.52	65.94	82.53	88.19
Book Value Per Share	0.18	0.17	0.21	0.28	0.35	0.36
Tangible Book Value	45.55	45.51	55.69	76.08	94.63	98.25
Tangible Book Value Per Share	0.17	0.17	0.21	0.28	0.35	0.36
Machinery	-	5.07	4.65	4.16	3.62	3.31
Leasehold Improvements	-	2.46	2.06	2.57	1.72	1.72

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