Microware Group Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	68.06	160.92	159.8	248.27	232.16
Short-Term Investments	5.78	5.63	5.38	5.16	5.1
Trading Asset Securities	-	3.86	-	-	-
Cash & Short-Term Investments	73.84	170.4	165.19	253.43	237.26
Cash Growth	-56.67%	3.16%	-34.82%	6.82%	-1.11%
Accounts Receivable	193.81	202.91	159.3	117.62	172.41
Other Receivables	123.4	121.76	26.81	28.58	25.31
Receivables	317.21	324.66	191.91	146.2	197.72
Inventory	86.6	80.24	111.48	58.22	55.2
Other Current Assets	88.67	54.76	34.68	39.9	32.35
Total Current Assets	566.32	630.06	503.25	497.76	522.53
Property, Plant & Equipment	14.4	25.4	11.49	16.96	18.72
Long-Term Investments	1.8	59.84	-	-	-
Other Intangible Assets	9.43	0.62	-	-	-
Long-Term Accounts Receivable	-	5.95	-	-	-
Long-Term Deferred Tax Assets	0.47	0.26	0.07	-	-
Other Long-Term Assets	54.04	5.21	2.14	2.12	1.97
Total Assets	646.45	727.33	516.94	516.83	543.22
Accounts Payable	155.79	248.77	170.46	165.96	152.07
Accrued Expenses	27.96	36.84	26.89	25.85	44.29
Short-Term Debt	85.32	22.51	11	-	9
Current Portion of Leases	16.88	28.36	9.57	10.97	10.09
Current Income Taxes Payable	4.77	4.05	3.61	0.98	0.47
Current Unearned Revenue	87.66	121.65	95.1	82.58	92.26
Other Current Liabilities	19.32	18.96	15.09	11.54	16.86
Total Current Liabilities	397.7	481.14	331.71	297.88	325.03
Long-Term Debt	12.48	-	-	-	-
Long-Term Leases	4.06	19.19	-	1.64	3.8
Long-Term Unearned Revenue	4.21	4.39	3.92	4.63	3.35
Long-Term Deferred Tax Liabilities	-	-	-	0.21	0.24
Other Long-Term Liabilities	1.21	-	-	-	-
Total Liabilities	419.67	504.72	335.63	304.36	332.42
Common Stock	3	3	3	3	3
Additional Paid-In Capital	-	75.3	75.3	75.3	75.3
Retained Earnings	-	76.19	63.04	64.31	62.63
Treasury Stock	-	-	-29.89	-	-
Comprehensive Income & Other	223.78	68.13	69.87	69.87	70.83
Total Common Equity	226.78	222.62	181.31	212.47	211.76
Minority Interest	-	-	-	-	-0.96
Shareholders' Equity	226.78	222.62	181.31	212.47	210.8
Total Liabilities & Equity	646.45	727.33	516.94	516.83	543.22
Total Debt	118.75	70.06	20.57	12.61	22.88
Net Cash (Debt)	-44.91	100.34	144.62	240.82	214.38
Net Cash Growth	-	-30.61%	-39.95%	12.34%	-7.42%
Net Cash Per Share	-0.15	0.37	0.49	0.80	0.71
Filing Date Shares Outstanding	270	270	272.74	300	300
Total Common Shares Outstanding	270	270	272.74	300	300
Working Capital	168.62	148.92	171.54	199.88	197.49
Book Value Per Share	0.84	0.82	0.66	0.71	0.71
Tangible Book Value	217.35	222	181.31	212.47	211.76
Tangible Book Value Per Share	0.80	0.82	0.66	0.71	0.71
Machinery	-	20.58	17.95	19.44	17.54
Leasehold Improvements	-	9.35	5.56	5.79	5.79