Modern Innovative Digital Technology Company Limited (HKG:2322)

HKG:2322 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	29.98	59.85	129.05	138.5	217.02
Trading Asset Securities	25.86	22.98	12.96	7.44	7.99
Cash & Short-Term Investments	55.84	82.82	142	145.94	225.01
Cash Growth	-32.58%	-41.67%	-2.70%	-35.14%	-14.65%
Accounts Receivable	174.31	279.8	273.08	339.27	402.01
Other Receivables	0.21	0.2	0.2	10.81	7.65
Receivables	268.58	440.08	338.87	405.18	487.34
Other Current Assets	55.33	63.45	82.51	96.29	73.88
Total Current Assets	379.75	586.36	563.38	647.41	786.22
Property, Plant & Equipment	15.25	5.59	39.85	53.63	52.91
Long-Term Investments	-	-	-	14.15	19.96
Goodwill	1	1	1	1	5
Other Intangible Assets	0.5	0.5	5.53	16.8	21.5
Long-Term Accounts Receivable	-	-	-	2.37	11.54
Long-Term Deferred Tax Assets	12.1	11.93	21.69	17.5	14.2
Other Long-Term Assets	71.28	72.03	37.27	40.13	88.87
Total Assets	479.87	677.41	767.56	916.1	1,019

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	20.32	16.98	13.91	33.11	34.92
Accrued Expenses	8.07	10.71	8.49	15.8	18.22
Short-Term Debt	-	0.31	0.07	1.54	1.21
Current Portion of Leases	5.82	0.51	10.71	10.56	4.31
Current Income Taxes Payable	7.31	6.18	9.35	8.1	7.54
Other Current Liabilities	-	-	-	0.24	0.26
Total Current Liabilities	41.52	34.68	42.52	69.35	66.46
Long-Term Leases	5.84	1.22	-	10.32	8.9
Long-Term Deferred Tax Liabilities	0.93	1.86	1.25	3.34	4.75
Other Long-Term Liabilities	-	-	-	-	14.21
Total Liabilities	48.29	37.77	43.78	83.01	94.32

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	88.41	82.41	82.41	82.41	82.41
Additional Paid-In Capital	-	1,035	1,035	1,035	1,035
Retained Earnings	-	-417.43	-328.47	-241.04	-199.27
Comprehensive Income & Other	343.17	-60.26	-65.08	-30.37	20.06
Total Common Equity	431.59	639.64	723.79	845.92	938.13
Minority Interest	-	-	-	-12.83	-13.8
Shareholders' Equity	431.59	639.64	723.79	833.1	924.34
Total Liabilities & Equity	479.87	677.41	767.56	916.1	1,019

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	11.67	2.03	10.78	22.42	14.42
Net Cash (Debt)	44.18	80.79	131.23	123.52	210.59
Net Cash Growth	-45.32%	-38.43%	6.24%	-41.34%	-13.67%
Net Cash Per Share	0.01	0.02	0.03	0.03	0.05
Filing Date Shares Outstanding	4,421	4,121	4,121	4,121	4,121
Total Common Shares Outstanding	4,421	4,121	4,121	4,121	4,121
Working Capital	338.23	551.67	520.85	578.06	719.76
Book Value Per Share	0.10	0.16	0.18	0.21	0.23
Tangible Book Value	430.09	638.14	717.26	828.12	911.64
Tangible Book Value Per Share	0.10	0.15	0.17	0.20	0.22
Machinery	-	22.49	21.71	20.93	21.23
Leasehold Improvements	-	16.87	14.23	14.45	14.78

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 25, 2026

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