Miricor Enterprises Holdings Limited (HKG:1827)
1.150
+0.100 (9.52%)
Jul 16, 2025, 1:00 PM HKT
HKG:1827 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 182.32 | 119.83 | 116.91 | 65.68 | 161.77 | Upgrade |
Short-Term Investments | - | 25.6 | 18.61 | 10.74 | 17.3 | Upgrade |
Cash & Short-Term Investments | 182.32 | 145.43 | 135.52 | 76.42 | 179.07 | Upgrade |
Cash Growth | 25.36% | 7.31% | 77.33% | -57.32% | 13.82% | Upgrade |
Accounts Receivable | 3.89 | 13.4 | 18.08 | 2.24 | 16.26 | Upgrade |
Other Receivables | 0.27 | 5.99 | 6.81 | 2.1 | 3.64 | Upgrade |
Receivables | 4.16 | 19.39 | 24.89 | 4.33 | 19.9 | Upgrade |
Inventory | 35.49 | 42.15 | 38.19 | 37.97 | 14.15 | Upgrade |
Prepaid Expenses | 27.17 | 7.83 | 7.04 | 12.87 | 4.16 | Upgrade |
Other Current Assets | 65.85 | 67.75 | 67.69 | 68.51 | 60.69 | Upgrade |
Total Current Assets | 314.99 | 282.56 | 273.33 | 200.11 | 277.98 | Upgrade |
Property, Plant & Equipment | 128.66 | 168.9 | 210.38 | 247.58 | 77.22 | Upgrade |
Goodwill | - | - | - | 4.31 | 4.31 | Upgrade |
Long-Term Deferred Tax Assets | 14.81 | 18.43 | 17.64 | 8.03 | 6.82 | Upgrade |
Other Long-Term Assets | 12.81 | 9.56 | 15.46 | 16.79 | 5.82 | Upgrade |
Total Assets | 471.28 | 479.44 | 516.81 | 476.81 | 372.14 | Upgrade |
Accounts Payable | 6.34 | 10.56 | 10.54 | 7.83 | 2.08 | Upgrade |
Current Portion of Long-Term Debt | 5.85 | 12.51 | 19.17 | - | - | Upgrade |
Current Portion of Leases | 36.86 | 35.73 | 44.47 | 38 | 16.95 | Upgrade |
Current Income Taxes Payable | 6.51 | 1.22 | 5.42 | 4.42 | - | Upgrade |
Current Unearned Revenue | 183.73 | 182.97 | 182.05 | 130.24 | 168.18 | Upgrade |
Other Current Liabilities | 24.58 | 34.99 | 24.92 | 22.51 | 7.1 | Upgrade |
Total Current Liabilities | 263.85 | 277.98 | 286.57 | 202.99 | 194.31 | Upgrade |
Long-Term Leases | 46.06 | 51.51 | 66.64 | 89.59 | 25.54 | Upgrade |
Long-Term Deferred Tax Liabilities | 2.75 | 4.4 | 3.15 | 2.8 | 1.6 | Upgrade |
Other Long-Term Liabilities | 11.06 | 8.8 | 9.75 | 10.16 | 5.11 | Upgrade |
Total Liabilities | 323.72 | 342.68 | 366.1 | 305.54 | 226.56 | Upgrade |
Common Stock | 4 | 4 | 4 | 4 | 4 | Upgrade |
Additional Paid-In Capital | - | 67.79 | 67.79 | 67.79 | 67.79 | Upgrade |
Retained Earnings | - | 66.06 | 78.67 | 99.17 | 73.79 | Upgrade |
Comprehensive Income & Other | 143.56 | -1.08 | 0.25 | 0.31 | -0 | Upgrade |
Shareholders' Equity | 147.56 | 136.76 | 150.71 | 171.27 | 145.57 | Upgrade |
Total Liabilities & Equity | 471.28 | 479.44 | 516.81 | 476.81 | 372.14 | Upgrade |
Total Debt | 88.76 | 99.75 | 130.28 | 127.58 | 42.49 | Upgrade |
Net Cash (Debt) | 93.56 | 45.68 | 5.25 | -51.16 | 136.59 | Upgrade |
Net Cash Growth | 104.80% | 770.98% | - | - | 25.51% | Upgrade |
Net Cash Per Share | 0.23 | 0.11 | 0.01 | -0.13 | 0.34 | Upgrade |
Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade |
Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade |
Working Capital | 51.14 | 4.59 | -13.24 | -2.89 | 83.67 | Upgrade |
Book Value Per Share | 0.37 | 0.34 | 0.38 | 0.43 | 0.36 | Upgrade |
Tangible Book Value | 147.56 | 136.76 | 150.71 | 166.97 | 141.27 | Upgrade |
Tangible Book Value Per Share | 0.37 | 0.34 | 0.38 | 0.42 | 0.35 | Upgrade |
Machinery | - | 148.82 | 130.57 | 123.02 | 66.03 | Upgrade |
Leasehold Improvements | - | 111.31 | 101.28 | 82.19 | 35.41 | Upgrade |
Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.