MTT Group Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	10.46	10.69	28.51	17.17	7.38	8.26
Cash & Short-Term Investments	10.46	10.69	28.51	17.17	7.38	8.26
Cash Growth	-18.08%	-62.52%	66.10%	132.73%	-10.69%	-
Accounts Receivable	344.59	373.34	243.28	210.25	0.36	0.77
Other Receivables	10.9	1.65	0.12	0.15	45.36	86.04
Receivables	355.49	375	243.4	210.4	45.72	86.81
Inventory	18.81	17.76	31.88	15.82	9.75	18.15
Prepaid Expenses	-	12.1	17.68	-	-	-
Other Current Assets	33.55	37.46	37.32	8.45	132.88	68.86
Total Current Assets	418.31	453.01	358.79	251.84	195.72	182.08
Property, Plant & Equipment	10.66	12.53	14.52	5.07	7.52	4.58
Long-Term Investments	11.32	11.32	11.19	11.09	7.57	7.47
Long-Term Deferred Tax Assets	3.62	2.48	0.58	0.21	0.68	0.33
Other Long-Term Assets	1.59	1.42	2.66	2.08	0.93	0.81
Total Assets	445.5	480.76	387.73	270.28	212.42	195.27
Accounts Payable	144.54	184.56	67.45	64.68	69.06	104.05
Accrued Expenses	5.07	5	5.39	3.26	2.57	2.54
Short-Term Debt	60.73	59.89	61.04	80.02	69.8	49.7
Current Portion of Leases	2.98	2.56	2.23	2.58	3.98	2.17
Current Income Taxes Payable	0.14	0.35	9.87	9.66	10.11	8.16
Current Unearned Revenue	46.29	23.16	20.18	24.64	15.11	14.43
Other Current Liabilities	4.65	4.91	4	6.92	7.65	0.56
Total Current Liabilities	264.38	280.43	170.15	191.76	178.28	181.6
Long-Term Leases	4.35	5.58	7.3	0.67	2.56	1.63
Long-Term Unearned Revenue	0.89	0.89	1.13	0.9	0.78	0.28
Total Liabilities	269.62	286.9	178.58	193.33	181.61	183.51
Common Stock	6.25	6.25	6.25	-	-	0.02
Additional Paid-In Capital	102.23	102.23	102.23	15.06	15.06	-
Retained Earnings	84.93	103.15	118.12	78.38	31.13	12.35
Comprehensive Income & Other	-17.53	-17.77	-17.44	-16.49	-15.38	-0.61
Shareholders' Equity	175.88	193.86	209.16	76.96	30.81	11.76
Total Liabilities & Equity	445.5	480.76	387.73	270.28	212.42	195.27
Total Debt	68.06	68.03	70.56	83.27	76.33	53.49
Net Cash (Debt)	-57.6	-57.35	-42.05	-66.1	-68.96	-45.24
Net Cash Per Share	-0.09	-0.09	-0.07	-0.13	-0.14	-0.09
Filing Date Shares Outstanding	625	625	625	500	500	500
Total Common Shares Outstanding	625	625	625	500	500	500
Working Capital	153.93	172.57	188.64	60.07	17.45	0.48
Book Value Per Share	0.28	0.31	0.33	0.15	0.06	0.02
Tangible Book Value	175.88	193.86	209.16	76.96	30.81	11.76
Tangible Book Value Per Share	0.28	0.31	0.33	0.15	0.06	0.02
Machinery	-	9.71	8.26	7.28	6.14	4.25
Leasehold Improvements	-	4.02	4.02	2.14	1.94	1.44

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.