Moon Inc. (HKG:1723)
Hong Kong · Delayed Price · Currency is HKD 0.4700
+0.0300 (6.82%)
Sep 11, 2026, 11:55 AM HKT
Moon Inc. Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
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 | 79.23 | 44.7 | 65.58 | 97.08 | 62.43 |
Short-Term Investments | 0.9 | 1.47 | 4.28 | 5.2 | 4.9 |
Cash & Short-Term Investments | 80.12 | 46.17 | 69.85 | 102.28 | 67.33 |
Cash Growth | 73.53% | -33.90% | -31.70% | 51.91% | 62.42% |
Accounts Receivable | 0.23 | 1.72 | 1.97 | 1.46 | 0.22 |
Other Receivables | 1.62 | 2.54 | 0.83 | 3.94 | 0.65 |
Receivables | 1.85 | 4.26 | 2.8 | 5.4 | 0.87 |
Inventory | 37.42 | 37.26 | 45.76 | 59.75 | 96.72 |
Prepaid Expenses | 1.2 | 1.99 | 1.12 | 3.52 | 3.52 |
Total Current Assets | 120.58 | 89.69 | 119.53 | 170.95 | 168.43 |
Property, Plant & Equipment | 8.19 | 12.18 | 16.55 | 5.91 | 4.85 |
Long-Term Investments | 268.36 | 1.55 | 1.75 | 2.19 | 2.17 |
Other Intangible Assets | 23.75 | 12.04 | - | - | - |
Other Long-Term Assets | 0.98 | 0.53 | 0.92 | - | - |
Total Assets | 421.85 | 115.99 | 138.74 | 179.05 | 175.45 |
Liabilities
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 |
Accounts Payable | 1.09 | 1.05 | 0.44 | - | - |
Accrued Expenses | 3.27 | 6.64 | 1.93 | 4.98 | 4.77 |
Current Portion of Leases | 4.14 | 1.76 | 4.51 | 2.66 | 3.14 |
Current Income Taxes Payable | - | - | 2.4 | - | 1.1 |
Other Current Liabilities | 0.31 | 0.11 | 3.42 | 0 | 0.18 |
Total Current Liabilities | 8.8 | 9.55 | 12.7 | 7.64 | 9.19 |
Long-Term Debt | 82.68 | - | - | - | - |
Long-Term Leases | 2.5 | 0.1 | 1.51 | 1.71 | 0.5 |
Total Liabilities | 93.98 | 9.66 | 14.21 | 9.35 | 9.69 |
Shareholders' Equity
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 |
Common Stock | 4.78 | 4 | 4 | 4 | 4 |
Additional Paid-In Capital | 111.4 | 65.56 | 65.56 | 65.56 | 65.56 |
Retained Earnings | 7.75 | 36.1 | 54.31 | 99.47 | 95.53 |
Comprehensive Income & Other | 203.95 | 0.67 | 0.67 | 0.67 | 0.67 |
Shareholders' Equity | 327.88 | 106.33 | 124.54 | 169.7 | 165.76 |
Total Liabilities & Equity | 421.85 | 115.99 | 138.74 | 179.05 | 175.45 |
Additional Metrics
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 |
Total Debt | 89.31 | 1.86 | 6.01 | 4.37 | 3.65 |
Net Cash (Debt) | -9.19 | 44.31 | 63.84 | 97.91 | 63.68 |
Net Cash Growth | - | -30.59% | -34.80% | 53.75% | 334.79% |
Net Cash Per Share | -0.02 | 0.11 | 0.16 | 0.24 | 0.16 |
Filing Date Shares Outstanding | 478.27 | 400 | 400 | 400 | 400 |
Total Common Shares Outstanding | 478.27 | 400 | 400 | 400 | 400 |
Working Capital | 111.78 | 80.13 | 106.83 | 163.3 | 159.24 |
Book Value Per Share | 0.69 | 0.27 | 0.31 | 0.42 | 0.41 |
Tangible Book Value | 304.13 | 94.29 | 124.54 | 169.7 | 165.76 |
Tangible Book Value Per Share | 0.64 | 0.24 | 0.31 | 0.42 | 0.41 |
Machinery | 7.25 | 7.13 | 6.84 | 6.22 | 5.29 |
Leasehold Improvements | 4.42 | 4.01 | 3.57 | 3.57 | 3.57 |