Microware Group Limited (HKG:1985)

Microware Group 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	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	13.48	3.86	-	-	-
Cash & Short-Term Investments	87.32	170.4	165.19	253.43	237.26
Cash Growth	-48.76%	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	75.19	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	-	-	-	-
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	65.04	2.14	2.12	1.97
Total Assets	646.45	727.33	516.94	516.83	543.22

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	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	-	-	11	-	9
Current Portion of Long-Term Debt	85.32	22.51	-	-	-
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

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	3	3	3	3	3
Additional Paid-In Capital	45.3	75.3	75.3	75.3	75.3
Retained Earnings	106.4	76.19	63.04	64.31	62.63
Treasury Stock	-	-	-29.89	-	-
Comprehensive Income & Other	72.09	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

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	118.75	70.06	20.57	12.61	22.88
Net Cash (Debt)	-31.43	100.34	144.62	240.82	214.38
Net Cash Growth	-	-30.61%	-39.95%	12.34%	-7.42%
Net Cash Per Share	-0.10	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	19.93	20.58	17.95	19.44	17.54
Leasehold Improvements	9.42	9.35	5.56	5.79	5.79

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 11, 2026

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