Miricor Enterprises Holdings Limited (HKG:1827)

HKG:1827 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	128.56	119.83	116.91	65.68	161.77	157.33
Short-Term Investments	-	25.6	18.61	10.74	17.3	-
Cash & Short-Term Investments	128.56	145.43	135.52	76.42	179.07	157.33
Cash Growth	31.47%	7.31%	77.33%	-57.32%	13.82%	31.99%
Accounts Receivable	3.8	13.4	18.08	2.24	16.26	7.97
Other Receivables	2.34	5.99	6.81	2.1	3.64	3.2
Receivables	6.14	19.39	24.89	4.33	19.9	11.18
Inventory	47.75	42.15	38.19	37.97	14.15	14.32
Prepaid Expenses	28.58	7.83	7.04	12.87	4.16	12.14
Other Current Assets	61.95	67.75	67.69	68.51	60.69	55.46
Total Current Assets	272.98	282.56	273.33	200.11	277.98	250.43
Property, Plant & Equipment	164.28	168.9	210.38	247.58	77.22	89.8
Goodwill	-	-	-	4.31	4.31	4.31
Long-Term Deferred Tax Assets	18.23	18.43	17.64	8.03	6.82	3.18
Other Long-Term Assets	13.17	9.56	15.46	16.79	5.82	9.54
Total Assets	468.67	479.44	516.81	476.81	372.14	357.25
Accounts Payable	9.19	10.56	10.54	7.83	2.08	0.34
Current Portion of Long-Term Debt	9.18	12.51	19.17	-	-	-
Current Portion of Leases	37.11	35.73	44.47	38	16.95	15.69
Current Income Taxes Payable	2.58	1.22	5.42	4.42	-	0.93
Current Unearned Revenue	181.5	182.97	182.05	130.24	168.18	135.68
Other Current Liabilities	14.38	34.99	24.92	22.51	7.1	7.89
Total Current Liabilities	253.94	277.98	286.57	202.99	194.31	160.53
Long-Term Leases	63.56	51.51	66.64	89.59	25.54	32.81
Long-Term Deferred Tax Liabilities	4.27	4.4	3.15	2.8	1.6	1.59
Other Long-Term Liabilities	10.31	8.8	9.75	10.16	5.11	4.09
Total Liabilities	332.06	342.68	366.1	305.54	226.56	199.02
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	67.79	67.79	67.79	67.79	67.79	67.79
Retained Earnings	65.43	66.06	78.67	99.17	73.79	81.45
Comprehensive Income & Other	-0.61	-1.08	0.25	0.31	-0	5
Shareholders' Equity	136.61	136.76	150.71	171.27	145.57	158.23
Total Liabilities & Equity	468.67	479.44	516.81	476.81	372.14	357.25
Total Debt	109.84	99.75	130.28	127.58	42.49	48.5
Net Cash (Debt)	18.72	45.68	5.25	-51.16	136.59	108.82
Net Cash Growth	-	770.98%	-	-	25.51%	-8.70%
Net Cash Per Share	0.05	0.11	0.01	-0.13	0.34	0.27
Filing Date Shares Outstanding	400	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400	400
Working Capital	19.05	4.59	-13.24	-2.89	83.67	89.9
Book Value Per Share	0.34	0.34	0.38	0.43	0.36	0.40
Tangible Book Value	136.61	136.76	150.71	166.97	141.27	153.93
Tangible Book Value Per Share	0.34	0.34	0.38	0.42	0.35	0.38
Machinery	-	148.82	130.57	123.02	66.03	59.06
Leasehold Improvements	-	111.31	101.28	82.19	35.41	35.17

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.