Metaspacex Limited (HKG:1796)

Metaspacex 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	43.09	49.53	17.09	17.62	23.55
Short-Term Investments	0.21	0.2	0.19	0.18	0.19
Cash & Short-Term Investments	43.3	49.73	17.27	17.8	23.73
Cash Growth	-12.92%	187.91%	-2.96%	-25.01%	-14.80%
Accounts Receivable	117.36	149.49	168.37	182.93	179.83
Other Receivables	1.53	1.04	4.01	1.21	0.76
Receivables	118.89	150.52	172.37	184.14	180.59
Prepaid Expenses	1.26	1.41	0.58	1.56	0.84
Restricted Cash	-	3.05	3.05	3.05	3.05
Total Current Assets	163.45	204.7	193.27	206.55	208.21
Property, Plant & Equipment	1.63	0.93	1.96	1.3	2.34
Long-Term Deferred Tax Assets	-	-	-	-	0
Total Assets	165.07	205.64	195.23	207.85	210.55
Accounts Payable	9.02	28.05	15.45	19.61	20.65
Accrued Expenses	5.92	15.46	3.33	2.84	2.84
Short-Term Debt	0.07	0	-	44.76	46.24
Current Portion of Long-Term Debt	-	48	-	-	-
Current Portion of Leases	0.91	0.9	0.93	0.89	0.92
Current Unearned Revenue	9.09	4.04	2.74	0.49	0.5
Other Current Liabilities	0.19	0.4	5.66	7.38	2.7
Total Current Liabilities	25.2	96.85	28.1	75.96	73.84
Long-Term Debt	50.9	-	48	-	-
Long-Term Leases	0.72	0.05	0.85	0.04	0.84
Other Long-Term Liabilities	11.69	-	5.1	-	-
Total Liabilities	88.51	96.89	82.05	76	74.68
Common Stock	4.8	4.8	4.8	4.8	4.8
Additional Paid-In Capital	105.06	105.06	105.06	105.06	105.06
Retained Earnings	-33.5	-1.32	3.12	21.79	25.81
Comprehensive Income & Other	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	76.56	108.74	113.18	131.85	135.87
Total Liabilities & Equity	165.07	205.64	195.23	207.85	210.55
Total Debt	52.6	48.95	49.78	45.69	48
Net Cash (Debt)	-9.3	0.78	-32.51	-27.9	-24.26
Net Cash Per Share	-0.02	0.00	-0.07	-0.06	-0.05
Filing Date Shares Outstanding	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480
Working Capital	138.25	107.86	165.17	130.59	134.37
Book Value Per Share	0.16	0.23	0.24	0.27	0.28
Tangible Book Value	76.56	108.74	113.18	131.85	135.87
Tangible Book Value Per Share	0.16	0.23	0.24	0.27	0.28
Machinery	2.43	2.43	2.43	2.43	2.43
Leasehold Improvements	1.72	1.72	1.72	1.72	1.72

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