Moon Inc. 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	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
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
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
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