Most Kwai Chung 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	50.18	43.91	42.82	50.82	64.31
Cash & Short-Term Investments	50.18	43.91	42.82	50.82	64.31
Cash Growth	14.27%	2.54%	-15.73%	-20.98%	-23.77%
Accounts Receivable	11.07	16.08	8.98	5.25	6.67
Other Receivables	0.07	0.36	0.01	2	2.58
Receivables	11.14	16.44	9	7.26	9.25
Inventory	0.28	0.47	0.47	0.48	1.29
Prepaid Expenses	2.62	3.04	4.48	1.92	1.76
Other Current Assets	0.94	0.88	-	-	-
Total Current Assets	65.15	64.74	56.77	60.47	76.61
Property, Plant & Equipment	0.81	2.59	2.91	2.69	2.82
Long-Term Investments	-	0.11	0.82	2.58	8.62
Goodwill	4.19	4.19	-	-	-
Other Long-Term Assets	-	0.16	0.46	0.19	0.15
Total Assets	70.15	71.79	60.96	65.93	88.2
Accounts Payable	2.52	4.1	1.42	0.75	0.72
Accrued Expenses	4.74	4.57	-	-	-
Current Portion of Leases	0.39	1.11	1.14	0.87	0.73
Current Income Taxes Payable	0.05	0.04	0.04	0.04	0.25
Current Unearned Revenue	6.17	6.27	5.64	2.2	2.95
Other Current Liabilities	0.51	1.49	5.43	5.09	6
Total Current Liabilities	14.36	17.58	13.67	8.95	10.67
Long-Term Leases	-	0.11	0.41	0.65	0.46
Pension & Post-Retirement Benefits	0.29	0.18	0.18	-	-
Total Liabilities	14.66	17.87	14.26	9.6	11.12
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	-24.42	-26.04	-32.16	-21.99	-1.6
Comprehensive Income & Other	7.95	7.95	7.95	7.95	7.95
Total Common Equity	53.26	51.64	45.51	55.69	76.08
Minority Interest	2.24	2.29	1.19	0.64	1
Shareholders' Equity	55.5	53.93	46.7	56.33	77.08
Total Liabilities & Equity	70.15	71.79	60.96	65.93	88.2
Total Debt	0.39	1.21	1.55	1.52	1.19
Net Cash (Debt)	49.79	42.7	41.27	49.3	63.12
Net Cash Growth	16.59%	3.46%	-16.29%	-21.89%	-23.62%
Net Cash Per Share	0.18	0.16	0.15	0.18	0.23
Filing Date Shares Outstanding	270	270	270	270	270
Total Common Shares Outstanding	270	270	270	270	270
Working Capital	50.79	47.16	43.1	51.52	65.94
Book Value Per Share	0.20	0.19	0.17	0.21	0.28
Tangible Book Value	49.07	47.45	45.51	55.69	76.08
Tangible Book Value Per Share	0.18	0.18	0.17	0.21	0.28
Machinery	5.75	5.55	5.07	4.65	4.16
Leasehold Improvements	2.75	2.75	2.46	2.06	2.57