Regina Miracle International (Holdings) Limited (HKG:2199)

HKG:2199 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	900.19	907.83	623.12	675.03	995.03
Cash & Short-Term Investments	900.19	907.83	623.12	675.03	995.03
Cash Growth	-0.84%	45.69%	-7.69%	-32.16%	20.18%
Accounts Receivable	1,062	1,051	1,027	710.53	1,146
Other Receivables	21.31	38.39	37.16	11.04	8.54
Receivables	1,083	1,090	1,065	721.57	1,155
Inventory	1,418	1,452	1,256	1,462	1,585
Prepaid Expenses	12.27	12.85	34.48	35.04	19
Other Current Assets	54.64	30.47	13.18	10.94	4.83
Total Current Assets	3,468	3,493	2,992	2,904	3,759
Property, Plant & Equipment	4,086	4,443	4,679	4,725	5,019
Long-Term Investments	593.47	418.33	396.68	381.51	14.41
Other Intangible Assets	33.02	30.11	27.47	31.3	37.46
Long-Term Deferred Tax Assets	-	62.78	52.88	57.32	39.26
Other Long-Term Assets	525.14	446.5	455	583.13	550.38
Total Assets	8,706	8,894	8,603	8,682	9,420

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	558.45	429.46	390.33	340.33	536.27
Accrued Expenses	369.47	270.83	232.91	273.33	392.65
Short-Term Debt	427.8	439.53	343.4	213.65	444.9
Current Portion of Long-Term Debt	43.12	223.66	277.63	106.33	417.17
Current Portion of Leases	24.8	28.25	40.66	61.19	60.74
Current Income Taxes Payable	49.69	62.15	36.08	170.9	96.49
Other Current Liabilities	187.91	472.72	180.86	153.07	291.33
Total Current Liabilities	1,661	1,927	1,502	1,319	2,240
Long-Term Debt	3,651	3,572	3,533	3,639	3,402
Long-Term Leases	155.26	108.87	81.99	99.25	86.27
Long-Term Deferred Tax Liabilities	96.25	84.9	80.4	40.69	30.26
Other Long-Term Liabilities	38.36	38.2	35.42	37.73	25.45
Total Liabilities	5,602	5,730	5,232	5,135	5,784

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	95.25	95.25	95.25	95.25	95.25
Additional Paid-In Capital	1,706	1,706	1,706	1,706	1,706
Retained Earnings	2,426	2,266	2,139	2,061	1,870
Comprehensive Income & Other	-1,124	-902.85	-569.94	-314.87	-34.82
Shareholders' Equity	3,104	3,164	3,370	3,547	3,636
Total Liabilities & Equity	8,706	8,894	8,603	8,682	9,420

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	4,302	4,372	4,276	4,119	4,411
Net Cash (Debt)	-3,402	-3,464	-3,653	-3,444	-3,416
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.78	-2.83	-2.98	-2.81	-2.79
Filing Date Shares Outstanding	1,224	1,224	1,224	1,224	1,224
Total Common Shares Outstanding	1,224	1,224	1,224	1,224	1,224
Working Capital	1,807	1,567	1,490	1,586	1,519
Book Value Per Share	2.54	2.58	2.75	2.90	2.97
Tangible Book Value	3,071	3,134	3,343	3,516	3,599
Tangible Book Value Per Share	2.51	2.56	2.73	2.87	2.94
Buildings	1,801	1,833	1,864	1,624	1,650
Machinery	3,319	3,268	3,280	3,345	3,253
Construction In Progress	133.21	149.21	185.72	186.35	230.11
Leasehold Improvements	1,543	2,065	2,224	2,231	2,176

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:

Jul 31, 2026

Data Sources Report a data error