MOG Digitech Holdings Limited (HKG:1942)

MOG Digitech Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	54.21	78.97	68.02	77.21	108.21
Short-Term Investments	33.8	24.6	17.16	79.5	65.24
Cash & Short-Term Investments	88.01	103.57	85.18	156.71	173.45
Cash Growth	-15.02%	21.58%	-45.64%	-9.65%	187.34%
Accounts Receivable	44.35	68.22	5.69	217.99	0.21
Other Receivables	43.05	75.39	94.53	5.59	1.07
Receivables	194.21	158.51	100.22	223.57	1.27
Inventory	34.94	35.83	38.43	36.9	32.52
Other Current Assets	221.54	60.79	39.42	17.24	13.24
Total Current Assets	538.7	358.7	263.24	434.42	220.47
Property, Plant & Equipment	108.2	43.87	39.53	39.09	37.01
Long-Term Investments	76.65	115.9	0.09	-	-
Goodwill	46.52	83.85	172.12	-	-
Other Intangible Assets	0.85	63.6	71.12	0.25	-
Long-Term Deferred Tax Assets	1.4	1.04	1.25	1.85	1.98
Other Long-Term Assets	1.84	23.56	49.37	3.49	2.03
Total Assets	774.17	690.52	596.72	479.1	261.49
Accounts Payable	26.02	17.99	18.09	232.78	6.96
Accrued Expenses	54.94	51.81	38.46	13.23	13.94
Short-Term Debt	17.29	12.04	0.72	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.17
Current Portion of Leases	18.23	14.93	13.52	14.48	19.94
Current Income Taxes Payable	2.39	0.01	-	-	1.45
Current Unearned Revenue	21.3	4.86	4.57	3.41	1.18
Other Current Liabilities	0.89	3.69	3.82	4.61	3.75
Total Current Liabilities	141.06	105.33	79.19	268.5	47.4
Long-Term Debt	-	-	-	-	1.87
Long-Term Leases	7.58	11.83	12.95	11.63	10.41
Long-Term Deferred Tax Liabilities	0.21	15.9	17.78	-	-
Other Long-Term Liabilities	0.85	1.11	1.07	1.64	1.58
Total Liabilities	149.7	134.16	110.99	281.77	61.26
Common Stock	8.37	5.77	5.35	4.47	4.35
Additional Paid-In Capital	726.49	520.97	351.58	94.6	91.96
Retained Earnings	-130.29	12.93	88.5	116.35	106.17
Comprehensive Income & Other	4.8	-5.53	29.23	-27.34	-12.23
Total Common Equity	609.37	534.14	474.65	188.09	190.26
Minority Interest	15.11	22.22	11.08	9.25	9.98
Shareholders' Equity	624.48	556.36	485.73	197.33	200.23
Total Liabilities & Equity	774.17	690.52	596.72	479.1	261.49
Total Debt	43.1	38.8	27.19	26.11	32.39
Net Cash (Debt)	44.92	64.77	58	130.6	141.06
Net Cash Growth	-30.65%	11.68%	-55.59%	-7.41%	387.75%
Net Cash Per Share	0.06	0.10	0.11	0.26	0.28
Filing Date Shares Outstanding	1,144	646.83	598.99	500	500
Total Common Shares Outstanding	931.43	646.83	598.99	500	500
Working Capital	397.64	253.37	184.06	165.92	173.07
Book Value Per Share	0.65	0.83	0.79	0.38	0.38
Tangible Book Value	562	386.69	231.42	187.83	190.26
Tangible Book Value Per Share	0.60	0.60	0.39	0.38	0.38
Machinery	29.79	31.37	26.08	33.81	35.17
Leasehold Improvements	69.96	5.27	3.72	3.66	3.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.