Miricor Enterprises Holdings Limited (HKG:1827)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.150
+0.100 (9.52%)
Jul 16, 2025, 1:00 PM HKT

HKG:1827 Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
182.32119.83116.9165.68161.77
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Short-Term Investments
-25.618.6110.7417.3
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Cash & Short-Term Investments
182.32145.43135.5276.42179.07
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Cash Growth
25.36%7.31%77.33%-57.32%13.82%
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Accounts Receivable
3.8913.418.082.2416.26
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Other Receivables
0.275.996.812.13.64
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Receivables
4.1619.3924.894.3319.9
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Inventory
35.4942.1538.1937.9714.15
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Prepaid Expenses
27.177.837.0412.874.16
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Other Current Assets
65.8567.7567.6968.5160.69
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Total Current Assets
314.99282.56273.33200.11277.98
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Property, Plant & Equipment
128.66168.9210.38247.5877.22
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Goodwill
---4.314.31
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Long-Term Deferred Tax Assets
14.8118.4317.648.036.82
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Other Long-Term Assets
12.819.5615.4616.795.82
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Total Assets
471.28479.44516.81476.81372.14
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Accounts Payable
6.3410.5610.547.832.08
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Current Portion of Long-Term Debt
5.8512.5119.17--
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Current Portion of Leases
36.8635.7344.473816.95
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Current Income Taxes Payable
6.511.225.424.42-
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Current Unearned Revenue
183.73182.97182.05130.24168.18
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Other Current Liabilities
24.5834.9924.9222.517.1
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Total Current Liabilities
263.85277.98286.57202.99194.31
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Long-Term Leases
46.0651.5166.6489.5925.54
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Long-Term Deferred Tax Liabilities
2.754.43.152.81.6
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Other Long-Term Liabilities
11.068.89.7510.165.11
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Total Liabilities
323.72342.68366.1305.54226.56
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Common Stock
44444
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Additional Paid-In Capital
-67.7967.7967.7967.79
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Retained Earnings
-66.0678.6799.1773.79
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Comprehensive Income & Other
143.56-1.080.250.31-0
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Shareholders' Equity
147.56136.76150.71171.27145.57
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Total Liabilities & Equity
471.28479.44516.81476.81372.14
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Total Debt
88.7699.75130.28127.5842.49
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Net Cash (Debt)
93.5645.685.25-51.16136.59
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Net Cash Growth
104.80%770.98%--25.51%
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Net Cash Per Share
0.230.110.01-0.130.34
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Filing Date Shares Outstanding
400400400400400
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Total Common Shares Outstanding
400400400400400
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Working Capital
51.144.59-13.24-2.8983.67
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Book Value Per Share
0.370.340.380.430.36
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Tangible Book Value
147.56136.76150.71166.97141.27
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Tangible Book Value Per Share
0.370.340.380.420.35
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Machinery
-148.82130.57123.0266.03
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Leasehold Improvements
-111.31101.2882.1935.41
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Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.