Metaspacex Limited (HKG:1796)

Metaspacex Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	43.08	43.09	49.53	17.09	17.62
Short-Term Investments	1.71	0.21	0.2	0.19	0.18
Cash & Short-Term Investments	44.78	43.3	49.73	17.27	17.8
Cash Growth	3.42%	-12.92%	187.91%	-2.96%	-25.01%
Accounts Receivable	91.62	117.36	149.49	168.37	182.93
Other Receivables	-	1.53	1.04	4.01	1.21
Receivables	91.62	118.89	150.52	172.37	184.14
Prepaid Expenses	-	1.26	1.41	0.58	1.56
Restricted Cash	-	-	3.05	3.05	3.05
Total Current Assets	136.41	163.45	204.7	193.27	206.55
Property, Plant & Equipment	0.78	1.63	0.93	1.96	1.3
Other Long-Term Assets	0.34	-	-	-	-
Total Assets	137.53	165.07	205.64	195.23	207.85

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11.39	9.02	28.05	15.45	19.61
Accrued Expenses	0.24	5.92	15.46	3.33	2.84
Short-Term Debt	0.07	0.07	0	-	44.76
Current Portion of Long-Term Debt	-	-	48	-	-
Current Portion of Leases	0.77	0.91	0.9	0.93	0.89
Current Unearned Revenue	5.18	9.09	4.04	2.74	0.49
Other Current Liabilities	-	0.19	0.4	5.66	7.38
Total Current Liabilities	17.64	25.2	96.85	28.1	75.96
Long-Term Debt	40.9	50.9	-	48	-
Long-Term Leases	0.03	0.72	0.05	0.85	0.04
Other Long-Term Liabilities	15.42	11.69	-	5.1	-
Total Liabilities	74	88.51	96.89	82.05	76

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4.8	4.8	4.8	4.8	4.8
Additional Paid-In Capital	-	105.06	105.06	105.06	105.06
Retained Earnings	-	-33.5	-1.32	3.12	21.79
Comprehensive Income & Other	58.74	0.2	0.2	0.2	0.2
Shareholders' Equity	63.54	76.56	108.74	113.18	131.85
Total Liabilities & Equity	137.53	165.07	205.64	195.23	207.85

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	41.77	52.6	48.95	49.78	45.69
Net Cash (Debt)	3.01	-9.3	0.78	-32.51	-27.9
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.01	-0.02	0.00	-0.07	-0.06
Filing Date Shares Outstanding	481.25	480	480	480	480
Total Common Shares Outstanding	481.25	480	480	480	480
Working Capital	118.77	138.25	107.86	165.17	130.59
Book Value Per Share	0.13	0.16	0.23	0.24	0.27
Tangible Book Value	63.54	76.56	108.74	113.18	131.85
Tangible Book Value Per Share	0.13	0.16	0.23	0.24	0.27
Machinery	-	2.43	2.43	2.43	2.43
Leasehold Improvements	-	1.72	1.72	1.72	1.72

Data Source: S&P Global Market Intelligence Last updated: Dec 17, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

Data Sources Report a data error