Miricor Enterprises Holdings Limited (HKG:1827)

HKG:1827 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	190.27	182.32	119.83	116.91	65.68
Short-Term Investments	24.55	9.85	25.6	18.61	10.74
Cash & Short-Term Investments	214.82	192.17	145.43	135.52	76.42
Cash Growth	11.78%	32.14%	7.31%	77.33%	-57.32%
Accounts Receivable	2.8	3.89	13.4	18.08	2.24
Other Receivables	5.17	3.65	5.99	6.81	2.1
Receivables	7.97	7.53	19.39	24.89	4.33
Inventory	20.65	35.49	42.15	38.19	37.97
Prepaid Expenses	5.65	6.76	7.83	7.04	12.87
Other Current Assets	73.29	73.04	67.75	67.69	68.51
Total Current Assets	322.37	314.99	282.56	273.33	200.11
Property, Plant & Equipment	74.09	128.66	168.9	210.38	247.58
Goodwill	-	-	-	-	4.31
Long-Term Deferred Tax Assets	15.44	14.81	18.43	17.64	8.03
Other Long-Term Assets	11.77	12.81	9.56	15.46	16.79
Total Assets	423.67	471.28	479.44	516.81	476.81

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	8.21	6.34	10.56	10.54	7.83
Short-Term Debt	-	5.85	5.85	-	-
Current Portion of Long-Term Debt	-	-	6.66	19.17	-
Current Portion of Leases	34.71	36.86	35.73	44.47	38
Current Income Taxes Payable	4.26	6.51	1.22	5.42	4.42
Current Unearned Revenue	170.74	183.73	182.97	182.05	130.24
Other Current Liabilities	20.75	24.58	34.99	24.92	22.51
Total Current Liabilities	238.66	263.85	277.98	286.57	202.99
Long-Term Leases	16.02	46.06	51.51	66.64	89.59
Long-Term Deferred Tax Liabilities	1.02	2.75	4.4	3.15	2.8
Other Long-Term Liabilities	9.71	11.06	8.8	9.75	10.16
Total Liabilities	265.4	323.72	342.68	366.1	305.54

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	4	4	4	4
Additional Paid-In Capital	67.79	67.79	67.79	67.79	67.79
Retained Earnings	87.88	76.65	66.06	78.67	99.17
Comprehensive Income & Other	-1.4	-0.87	-1.08	0.25	0.31
Shareholders' Equity	158.27	147.56	136.76	150.71	171.27
Total Liabilities & Equity	423.67	471.28	479.44	516.81	476.81

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	50.73	88.76	99.75	130.28	127.58
Net Cash (Debt)	164.09	103.41	45.68	5.25	-51.16
Net Cash Growth	58.68%	126.37%	770.98%	-	-
Net Cash Per Share	0.41	0.26	0.11	0.01	-0.13
Filing Date Shares Outstanding	400	400	400	400	400
Total Common Shares Outstanding	400	400	400	400	400
Working Capital	83.71	51.14	4.59	-13.24	-2.89
Book Value Per Share	0.40	0.37	0.34	0.38	0.43
Tangible Book Value	158.27	147.56	136.76	150.71	166.97
Tangible Book Value Per Share	0.40	0.37	0.34	0.38	0.42
Machinery	150.1	144.12	148.82	130.57	123.02
Leasehold Improvements	93.52	103.7	111.31	101.28	82.19

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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:

Aug 7, 2026

Data Sources Report a data error