MTT Group Holdings Limited (HKG:2350)
Hong Kong · Delayed Price · Currency is HKD 0.6250
-0.0050 (-0.79%)
Aug 12, 2026, 2:13 PM HKT
MTT Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 34.78 | 10.46 | 10.69 | 28.51 | 17.17 |
Cash & Short-Term Investments | 34.78 | 10.46 | 10.69 | 28.51 | 17.17 |
Cash Growth | 232.49% | -2.11% | -62.52% | 66.10% | 132.73% |
Accounts Receivable | 111.59 | 227.39 | 373.34 | 243.28 | 210.25 |
Other Receivables | 1.65 | 10.17 | 1.65 | 0.12 | 0.15 |
Receivables | 113.24 | 237.56 | 375 | 243.4 | 210.4 |
Inventory | 20.25 | 18.06 | 17.76 | 31.88 | 15.82 |
Prepaid Expenses | 157.65 | 156.93 | 12.1 | 17.68 | - |
Other Current Assets | - | 31.67 | 37.46 | 37.32 | 8.45 |
Total Current Assets | 325.92 | 454.67 | 453.01 | 358.79 | 251.84 |
Property, Plant & Equipment | 5.19 | 8.1 | 12.53 | 14.52 | 5.07 |
Long-Term Investments | 3.42 | 11.26 | 11.32 | 11.19 | 11.09 |
Long-Term Deferred Tax Assets | 11.59 | 4.42 | 2.48 | 0.58 | 0.21 |
Other Long-Term Assets | 0.91 | 0.91 | 1.42 | 2.66 | 2.08 |
Total Assets | 347.03 | 479.36 | 480.76 | 387.73 | 270.28 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 102.96 | 179.9 | 184.56 | 67.45 | 64.68 |
Accrued Expenses | 7.06 | 8.21 | 5 | 5.39 | 3.26 |
Short-Term Debt | - | 48.15 | 59.89 | 61.04 | 80.02 |
Current Portion of Leases | 3.02 | 2.38 | 2.56 | 2.23 | 2.58 |
Current Income Taxes Payable | - | - | 0.35 | 9.87 | 9.66 |
Current Unearned Revenue | 56.03 | 50.3 | 23.16 | 20.18 | 24.64 |
Other Current Liabilities | 37.61 | 3.38 | 4.91 | 4 | 6.92 |
Total Current Liabilities | 206.67 | 292.32 | 280.43 | 170.15 | 191.76 |
Long-Term Leases | 0.92 | 3.2 | 5.58 | 7.3 | 0.67 |
Long-Term Unearned Revenue | 0.06 | 0.28 | 0.89 | 1.13 | 0.9 |
Total Liabilities | 207.65 | 295.8 | 286.9 | 178.58 | 193.33 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 6.25 | 6.25 | 6.25 | 6.25 | - |
Additional Paid-In Capital | 102.23 | 102.23 | 102.23 | 102.23 | 15.06 |
Retained Earnings | 48.29 | 92.83 | 103.15 | 118.12 | 78.38 |
Comprehensive Income & Other | -17.39 | -17.75 | -17.77 | -17.44 | -16.49 |
Shareholders' Equity | 139.38 | 183.56 | 193.86 | 209.16 | 76.96 |
Total Liabilities & Equity | 347.03 | 479.36 | 480.76 | 387.73 | 270.28 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3.94 | 53.73 | 68.03 | 70.56 | 83.27 |
Net Cash (Debt) | 30.83 | -43.27 | -57.35 | -42.05 | -66.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.05 | -0.07 | -0.09 | -0.07 | -0.13 |
Filing Date Shares Outstanding | 625 | 625 | 625 | 625 | 500 |
Total Common Shares Outstanding | 625 | 625 | 625 | 625 | 500 |
Working Capital | 119.25 | 162.35 | 172.57 | 188.64 | 60.07 |
Book Value Per Share | 0.22 | 0.29 | 0.31 | 0.33 | 0.15 |
Tangible Book Value | 139.38 | 183.56 | 193.86 | 209.16 | 76.96 |
Tangible Book Value Per Share | 0.22 | 0.29 | 0.31 | 0.33 | 0.15 |
Machinery | 9.94 | 9.81 | 9.71 | 8.26 | 7.28 |
Leasehold Improvements | 4.02 | 4.02 | 4.02 | 4.02 | 2.14 |