Medialink Group Limited (HKG:2230)

Medialink Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	356.85	235.73	281.74	283.28	246.13	298.05
Cash & Short-Term Investments	356.85	235.73	281.74	283.28	246.13	298.05
Cash Growth	41.84%	-16.33%	-0.54%	15.10%	-17.42%	81.40%
Accounts Receivable	206.64	223.8	192.92	164.74	179.57	149.59
Other Receivables	0.01	0.56	4.94	5.98	8.45	19.28
Receivables	206.65	224.36	197.85	170.72	188.02	168.87
Inventory	8.72	6.51	2.09	2.92	0.39	-
Prepaid Expenses	9.97	15.76	11.18	6.84	9.68	3.75
Other Current Assets	403.09	359.93	330.07	310.94	227.34	148.43
Total Current Assets	985.27	842.29	822.93	774.69	671.56	619.09
Property, Plant & Equipment	11.77	14.12	19.22	25.71	7.6	10.47
Long-Term Investments	32.34	25.27	28.13	39.74	36.66	25.08
Goodwill	29.71	29.71	29.71	29.71	29.71	29.71
Other Intangible Assets	8.38	8.7	8.58	12.86	15.83	11.83
Long-Term Deferred Tax Assets	0.08	0.08	-	-	-	-
Other Long-Term Assets	1.61	1.41	1.39	1.4	1.06	0.54
Total Assets	1,069	921.58	909.96	884.11	762.42	696.73
Accounts Payable	227.65	165.87	185.35	194.72	143.23	133.94
Accrued Expenses	98.58	58.35	34.13	30.73	26.76	17.92
Current Portion of Leases	5.67	5.39	5.3	5.55	0.85	3
Current Income Taxes Payable	10.31	2.24	1.82	1.32	1.68	0.59
Current Unearned Revenue	92.27	81.07	69.39	56.36	37.73	26.73
Other Current Liabilities	6.5	15.5	39.14	39.45	39.47	29.79
Total Current Liabilities	440.97	328.41	335.12	328.13	249.72	211.97
Long-Term Leases	1.63	4.13	8.09	12.58	0.36	1.11
Long-Term Deferred Tax Liabilities	-	-	-	-	0	0.07
Other Long-Term Liabilities	1.31	1.31	1.31	1.31	-	-
Total Liabilities	443.92	333.86	344.52	342.02	250.08	213.15
Common Stock	19.92	19.92	19.92	19.92	19.92	19.92
Additional Paid-In Capital	190.05	190.05	190.05	190.05	190.05	190.05
Retained Earnings	379.58	343.69	319.87	292.55	263.59	234.61
Comprehensive Income & Other	35.67	34.06	35.59	39.57	38.77	38.99
Total Common Equity	625.23	587.72	565.44	542.09	512.34	483.58
Shareholders' Equity	625.23	587.72	565.44	542.09	512.34	483.58
Total Liabilities & Equity	1,069	921.58	909.96	884.11	762.42	696.73
Total Debt	7.3	9.53	13.39	18.13	1.21	4.11
Net Cash (Debt)	349.55	226.2	268.35	265.15	244.92	293.93
Net Cash Growth	45.12%	-15.71%	1.21%	8.26%	-16.67%	78.90%
Net Cash Per Share	0.18	0.12	0.14	0.14	0.12	0.15
Filing Date Shares Outstanding	1,917	1,916	1,992	1,992	1,992	1,992
Total Common Shares Outstanding	1,917	1,916	1,992	1,992	1,992	1,992
Working Capital	544.3	513.88	487.81	446.56	421.84	407.12
Book Value Per Share	0.33	0.31	0.28	0.27	0.26	0.24
Tangible Book Value	587.14	549.31	527.15	499.52	466.79	442.04
Tangible Book Value Per Share	0.31	0.29	0.26	0.25	0.23	0.22
Buildings	-	10.32	10.83	11.12	10.89	10.16
Machinery	-	7.38	6.84	6.52	5.42	4.68
Leasehold Improvements	-	2.95	2.81	2.82	1.14	1.1

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