Metaspacex Limited (HKG:1796)

Metaspacex 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	38.67	49.53	17.09	17.62	23.55	25.27
Short-Term Investments	0.21	0.2	0.19	0.18	0.19	2.59
Cash & Short-Term Investments	38.88	49.73	17.27	17.8	23.73	27.86
Cash Growth	3.67%	187.91%	-2.96%	-25.01%	-14.80%	-44.81%
Accounts Receivable	136.77	149.52	168.37	182.93	179.83	246.94
Other Receivables	1.07	1.94	4.01	1.21	0.76	2.06
Receivables	137.84	151.46	172.37	184.14	180.59	249
Prepaid Expenses	2.65	0.47	0.58	1.56	0.84	1.31
Restricted Cash	3.05	3.05	3.05	3.05	3.05	3.05
Total Current Assets	182.41	204.7	193.27	206.55	208.21	281.21
Property, Plant & Equipment	0.45	0.93	1.96	1.3	2.34	3.1
Long-Term Deferred Tax Assets	-	-	-	-	0	0.04
Total Assets	182.86	205.64	195.23	207.85	210.55	284.35
Accounts Payable	14.01	28.05	15.45	19.61	20.65	46.3
Accrued Expenses	12.83	15.46	3.33	2.84	2.84	4.7
Short-Term Debt	31.1	0	-	44.76	46.24	47.84
Current Portion of Long-Term Debt	-	48	-	-	-	-
Current Portion of Leases	0.45	0.9	0.93	0.89	0.92	1.43
Current Unearned Revenue	3.2	4.04	2.74	0.49	0.5	15.65
Other Current Liabilities	0.17	0.4	5.66	7.38	2.7	-
Total Current Liabilities	61.75	96.85	28.1	75.96	73.84	115.92
Long-Term Debt	22	-	48	-	-	-
Long-Term Leases	0.02	0.05	0.85	0.04	0.84	0.04
Other Long-Term Liabilities	0.82	-	5.1	-	-	-
Total Liabilities	84.59	96.89	82.05	76	74.68	115.97
Common Stock	4.8	4.8	4.8	4.8	4.8	4.8
Additional Paid-In Capital	105.06	105.06	105.06	105.06	105.06	105.06
Retained Earnings	-11.78	-1.32	3.12	21.79	25.81	58.32
Comprehensive Income & Other	0.2	0.2	0.2	0.2	0.2	0.2
Shareholders' Equity	98.28	108.74	113.18	131.85	135.87	168.38
Total Liabilities & Equity	182.86	205.64	195.23	207.85	210.55	284.35
Total Debt	53.56	48.95	49.78	45.69	48	49.32
Net Cash (Debt)	-14.69	0.78	-32.51	-27.9	-24.26	-21.46
Net Cash Per Share	-0.03	0.00	-0.07	-0.06	-0.05	-0.04
Filing Date Shares Outstanding	480	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480	480
Working Capital	120.66	107.86	165.17	130.59	134.37	165.29
Book Value Per Share	0.20	0.23	0.24	0.27	0.28	0.35
Tangible Book Value	98.28	108.74	113.18	131.85	135.87	168.38
Tangible Book Value Per Share	0.20	0.23	0.24	0.27	0.28	0.35
Machinery	-	2.43	2.43	2.43	2.43	3.1
Leasehold Improvements	-	1.72	1.72	1.72	1.72	1.72

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