Modern Innovative Digital Technology Company Limited (HKG:2322)

HKG:2322 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	98.16	129.05	138.5	217.02	246.79	183.43
Trading Asset Securities	13.03	12.96	7.44	7.99	16.84	17.1
Cash & Short-Term Investments	111.19	142	145.94	225.01	263.63	200.53
Cash Growth	-33.60%	-2.70%	-35.14%	-14.65%	31.47%	-4.91%
Accounts Receivable	288.31	273.08	339.27	402.01	420.8	431.8
Other Receivables	1.9	0.2	10.81	7.65	-	0.01
Receivables	402.58	338.87	405.18	487.34	491.47	504.76
Other Current Assets	84.74	82.51	96.29	73.88	61.75	60.73
Total Current Assets	598.51	563.38	647.41	786.22	816.86	766.03
Property, Plant & Equipment	7.92	39.85	53.63	52.91	59.02	71.34
Long-Term Investments	-	-	14.15	19.96	-	-
Goodwill	1	1	1	5	76.7	76.7
Other Intangible Assets	5.53	5.53	16.8	21.5	21.5	21.5
Long-Term Accounts Receivable	-	-	2.37	11.54	29.9	65.01
Long-Term Deferred Tax Assets	22.06	21.69	17.5	14.2	9.01	-
Other Long-Term Assets	74.02	37.27	40.13	88.87	54.77	43.53
Total Assets	771.66	767.56	916.1	1,019	1,068	1,044
Accounts Payable	17.21	13.91	33.11	34.92	44.99	35.22
Accrued Expenses	23.88	8.49	15.8	18.22	28.62	27.24
Short-Term Debt	-	0.07	1.54	1.21	0.76	2.29
Current Portion of Long-Term Debt	-	-	-	-	7.88	0.08
Current Portion of Leases	5.42	10.71	10.56	4.31	11.06	13.45
Current Income Taxes Payable	10.41	9.35	8.1	7.54	9.61	12.73
Current Unearned Revenue	-	-	-	-	0.04	0.89
Other Current Liabilities	-	-	0.24	0.26	8.81	0.23
Total Current Liabilities	56.92	42.52	69.35	66.46	111.78	92.13
Long-Term Debt	-	-	-	-	-	7.8
Long-Term Leases	-	-	10.32	8.9	-	10.33
Long-Term Unearned Revenue	-	-	-	-	-	0.04
Long-Term Deferred Tax Liabilities	1.27	1.25	3.34	4.75	5.41	5.28
Other Long-Term Liabilities	-	-	-	14.21	26.59	33.3
Total Liabilities	58.19	43.78	83.01	94.32	143.77	148.88
Common Stock	82.41	82.41	82.41	82.41	82.41	82.41
Additional Paid-In Capital	-	1,035	1,035	1,035	1,035	1,035
Retained Earnings	-	-328.47	-241.04	-199.27	-172.43	-149.26
Comprehensive Income & Other	631.06	-65.08	-30.37	20.06	-8.01	-61.18
Total Common Equity	713.48	723.79	845.92	938.13	936.9	906.9
Minority Interest	-	-	-12.83	-13.8	-12.93	-11.68
Shareholders' Equity	713.48	723.79	833.1	924.34	923.98	895.23
Total Liabilities & Equity	771.66	767.56	916.1	1,019	1,068	1,044
Total Debt	5.42	10.78	22.42	14.42	19.7	33.95
Net Cash (Debt)	105.77	131.23	123.52	210.59	243.94	166.58
Net Cash Growth	-29.49%	6.24%	-41.34%	-13.67%	46.43%	-19.27%
Net Cash Per Share	0.03	0.03	0.03	0.05	0.06	0.04
Filing Date Shares Outstanding	4,121	4,121	4,121	4,121	4,121	4,121
Total Common Shares Outstanding	4,121	4,121	4,121	4,121	4,121	4,121
Working Capital	541.59	520.85	578.06	719.76	705.08	673.9
Book Value Per Share	0.17	0.18	0.21	0.23	0.23	0.22
Tangible Book Value	706.95	717.26	828.12	911.64	838.71	808.71
Tangible Book Value Per Share	0.17	0.17	0.20	0.22	0.20	0.20
Machinery	-	21.71	20.93	21.23	20.07	17.68
Leasehold Improvements	-	14.23	14.45	14.78	14.59	13.3

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.