Microware Group Limited (HKG:1985)

Microware Group Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	160.92	159.8	248.27	232.16	239.93
Short-Term Investments	5.63	5.38	5.16	5.1	-
Trading Asset Securities	3.86	-	-	-	-
Cash & Short-Term Investments	170.4	165.19	253.43	237.26	239.93
Cash Growth	3.16%	-34.82%	6.82%	-1.11%	-0.45%
Accounts Receivable	202.91	159.3	117.62	172.41	132.96
Other Receivables	121.76	26.81	28.58	25.31	20.39
Receivables	324.66	191.91	146.2	197.72	153.35
Inventory	80.24	111.48	58.22	55.2	53.81
Other Current Assets	54.76	34.68	39.9	32.35	27.64
Total Current Assets	630.06	503.25	497.76	522.53	474.73
Property, Plant & Equipment	25.4	11.49	16.96	18.72	11.14
Long-Term Investments	59.84	-	-	-	-
Other Intangible Assets	0.62	-	-	-	-
Long-Term Accounts Receivable	5.95	-	-	-	-
Long-Term Deferred Tax Assets	0.26	0.07	-	-	-
Other Long-Term Assets	5.21	2.14	2.12	1.97	3.6
Total Assets	727.33	516.94	516.83	543.22	489.47
Accounts Payable	248.77	170.46	165.96	152.07	153.51
Accrued Expenses	36.84	26.89	25.85	44.29	27.43
Short-Term Debt	22.51	11	-	9	1.1
Current Portion of Leases	28.36	9.57	10.97	10.09	7.27
Current Income Taxes Payable	4.05	3.61	0.98	0.47	1.14
Current Unearned Revenue	121.65	95.1	82.58	92.26	62.13
Other Current Liabilities	18.96	15.09	11.54	16.86	12.45
Total Current Liabilities	481.14	331.71	297.88	325.03	265.03
Long-Term Leases	19.19	-	1.64	3.8	-
Long-Term Unearned Revenue	4.39	3.92	4.63	3.35	3.6
Long-Term Deferred Tax Liabilities	-	-	0.21	0.24	0.03
Total Liabilities	504.72	335.63	304.36	332.42	268.65
Common Stock	3	3	3	3	3
Additional Paid-In Capital	-	75.3	75.3	75.3	75.3
Retained Earnings	-	63.04	64.31	62.63	72.66
Treasury Stock	-	-29.89	-	-	-
Comprehensive Income & Other	219.62	69.87	69.87	70.83	70.83
Total Common Equity	222.62	181.31	212.47	211.76	221.79
Minority Interest	-	-	-	-0.96	-0.97
Shareholders' Equity	222.62	181.31	212.47	210.8	220.82
Total Liabilities & Equity	727.33	516.94	516.83	543.22	489.47
Total Debt	70.06	20.57	12.61	22.88	8.37
Net Cash (Debt)	100.34	144.62	240.82	214.38	231.57
Net Cash Growth	-30.61%	-39.95%	12.34%	-7.42%	-0.29%
Net Cash Per Share	0.37	0.49	0.80	0.71	0.77
Filing Date Shares Outstanding	270	272.74	300	300	300
Total Common Shares Outstanding	270	272.74	300	300	300
Working Capital	148.92	171.54	199.88	197.49	209.7
Book Value Per Share	0.82	0.66	0.71	0.71	0.74
Tangible Book Value	222	181.31	212.47	211.76	221.79
Tangible Book Value Per Share	0.82	0.66	0.71	0.71	0.74
Machinery	-	17.95	19.44	17.54	14.5
Leasehold Improvements	-	5.56	5.79	5.79	5.79

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