Medialink Group Limited (HKG:2230)

Medialink 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	326.39	235.73	281.74	283.28	246.13
Short-Term Investments	11.4	-	-	-	-
Cash & Short-Term Investments	337.79	235.73	281.74	283.28	246.13
Cash Growth	43.30%	-16.33%	-0.54%	15.10%	-17.42%
Accounts Receivable	214.24	223.8	192.92	164.74	179.57
Other Receivables	4.57	0.56	4.94	5.98	8.45
Receivables	218.81	224.36	197.85	170.72	188.02
Inventory	6.71	6.51	2.09	2.92	0.39
Prepaid Expenses	13.71	15.76	11.18	6.84	9.68
Other Current Assets	334.25	359.93	330.07	310.94	227.34
Total Current Assets	911.27	842.29	822.93	774.69	671.56
Property, Plant & Equipment	10.12	14.12	19.22	25.71	7.6
Long-Term Investments	13.52	25.27	28.13	39.74	36.66
Goodwill	29.71	29.71	29.71	29.71	29.71
Other Intangible Assets	6.46	8.7	8.58	12.86	15.83
Long-Term Deferred Tax Assets	0.33	0.08	-	-	-
Other Long-Term Assets	0.13	1.41	1.39	1.4	1.06
Total Assets	971.53	921.58	909.96	884.11	762.42
Accounts Payable	166.09	165.87	185.35	194.72	143.23
Accrued Expenses	103.78	58.35	34.13	30.73	26.76
Current Portion of Leases	4.17	5.39	5.3	5.55	0.85
Current Income Taxes Payable	4.28	2.24	1.82	1.32	1.68
Current Unearned Revenue	76.52	81.07	69.39	56.36	37.73
Other Current Liabilities	-	15.5	39.14	39.45	39.47
Total Current Liabilities	354.84	328.41	335.12	328.13	249.72
Long-Term Leases	0.55	4.13	8.09	12.58	0.36
Long-Term Deferred Tax Liabilities	-	-	-	-	0
Other Long-Term Liabilities	1.31	1.31	1.31	1.31	-
Total Liabilities	356.7	333.86	344.52	342.02	250.08
Common Stock	19.92	19.92	19.92	19.92	19.92
Additional Paid-In Capital	-	190.05	190.05	190.05	190.05
Retained Earnings	-	343.69	319.87	292.55	263.59
Comprehensive Income & Other	594.91	34.06	35.59	39.57	38.77
Total Common Equity	614.83	587.72	565.44	542.09	512.34
Shareholders' Equity	614.83	587.72	565.44	542.09	512.34
Total Liabilities & Equity	971.53	921.58	909.96	884.11	762.42
Total Debt	4.72	9.53	13.39	18.13	1.21
Net Cash (Debt)	333.07	226.2	268.35	265.15	244.92
Net Cash Growth	47.25%	-15.71%	1.21%	8.26%	-16.67%
Net Cash Per Share	0.17	0.12	0.14	0.14	0.12
Filing Date Shares Outstanding	1,909	1,916	1,992	1,992	1,992
Total Common Shares Outstanding	1,909	1,916	1,992	1,992	1,992
Working Capital	556.43	513.88	487.81	446.56	421.84
Book Value Per Share	0.32	0.31	0.28	0.27	0.26
Tangible Book Value	578.66	549.31	527.15	499.52	466.79
Tangible Book Value Per Share	0.30	0.29	0.26	0.25	0.23
Buildings	-	10.32	10.83	11.12	10.89
Machinery	-	7.38	6.84	6.52	5.42
Leasehold Improvements	-	2.95	2.81	2.82	1.14

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.