Man King Holdings Limited (HKG:2193)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3850
-0.0100 (-2.53%)
Aug 27, 2026, 3:01 PM HKT

Man King Holdings Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
171.66143.61153.85235.33153.26
Short-Term Investments
68.7639.6924.582.654.86
Trading Asset Securities
5.515.394.734.595.16
Cash & Short-Term Investments
245.93188.69183.16242.57163.29
Cash Growth
30.34%3.02%-24.49%48.56%43.23%
Accounts Receivable
23.6330.5553.7642.3688.39
Other Receivables
15.7916.4317.8413.3512.14
Receivables
39.4246.9871.5955.7100.53
Inventory
0.884.315.077.518.91
Prepaid Expenses
2.768.1510.3310.394.9
Other Current Assets
0.230.233.553.553.56
Total Current Assets
289.21248.36273.71319.73281.19
Property, Plant & Equipment
11.4419.3126.463033.45
Long-Term Investments
78.58103.68112.61111.7599.81
Other Long-Term Assets
---0.061.45
Total Assets
379.23371.34412.77461.53415.89

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
60.6456.9657.3542.3347.1
Accrued Expenses
7.755.1510.0910.567.27
Short-Term Debt
3.484.351.414.576.68
Current Portion of Leases
3.254.243.724.333.59
Current Income Taxes Payable
0.370.420.378.543.38
Current Unearned Revenue
13.0216.8222.0528.2322.09
Other Current Liabilities
28.5427.2737.7241.1632.9
Total Current Liabilities
117.05115.22132.71139.71123.01
Long-Term Leases
2.193.986.169.6412.08
Long-Term Deferred Tax Liabilities
0.370.91.471.351.67
Total Liabilities
119.6120.1140.34150.69136.77

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
4.24.24.24.24.2
Additional Paid-In Capital
29.7629.7629.844.4959.19
Retained Earnings
187.82179.85200.98222.53180.39
Comprehensive Income & Other
37.8637.4337.4639.6235.35
Shareholders' Equity
259.63251.24272.43310.84279.12
Total Liabilities & Equity
379.23371.34412.77461.53415.89

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
8.9212.5711.2918.5422.35
Net Cash (Debt)
237.01176.12171.87224.03140.93
Net Cash Growth
34.57%2.47%-23.28%58.96%32.09%
Net Cash Per Share
0.560.420.410.530.34
Filing Date Shares Outstanding
419.59419.59419.82419.82419.82
Total Common Shares Outstanding
419.59419.59419.82419.82419.82
Working Capital
172.16133.14140.99180.02158.18
Book Value Per Share
0.620.600.650.740.66
Tangible Book Value
259.63251.24272.43310.84279.12
Tangible Book Value Per Share
0.620.600.650.740.66
Land
2.352.352.352.352.35
Machinery
32.4746.2549.9144.2239.49
Leasehold Improvements
3.33.33.33.33.3
Order Backlog
277.3----