hmvod Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.39	0.33	13.86	2.39	1.88	1.11
Short-Term Investments	-	-	-	-	0.19	-
Cash & Short-Term Investments	0.39	0.33	13.86	2.39	2.06	1.11
Cash Growth	-75.79%	-97.66%	479.43%	16.12%	85.25%	-27.08%
Accounts Receivable	2.24	1.9	2.53	2.39	5.94	5.95
Other Receivables	-	-	0	0.05	0.11	0.06
Receivables	2.24	1.9	2.53	2.44	6.05	6.01
Other Current Assets	2.52	0.74	2.05	4.2	4.68	1.83
Total Current Assets	5.15	2.96	18.44	9.02	12.8	8.95
Property, Plant & Equipment	0.46	0.58	0.27	0.38	0.8	1.3
Goodwill	-	-	6.27	8.53	9.47	15.75
Other Intangible Assets	-	-	-	-	1.72	8.61
Total Assets	5.61	3.54	24.99	17.94	24.79	34.62
Accounts Payable	3.7	3.76	4.13	7.4	11.61	6.34
Accrued Expenses	35.28	33.1	23.94	22.19	14.47	13.35
Current Portion of Long-Term Debt	8.72	9.98	13.34	0.5	24.65	12.98
Current Portion of Leases	0.2	0.2	-	-	-	-
Current Income Taxes Payable	-	-	-	0.38	0.38	0.38
Current Unearned Revenue	0.85	0.85	0.93	0.74	1.14	-
Other Current Liabilities	15.59	11.59	-	-	-	4.03
Total Current Liabilities	64.35	59.48	42.34	31.2	52.24	37.08
Long-Term Debt	14	14	17.82	39.99	18.81	27.26
Long-Term Leases	0.07	0.12	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.29	1.42
Other Long-Term Liabilities	-	-	19.67	18.69	16.2	36.02
Total Liabilities	78.42	73.61	79.84	89.88	87.54	101.77
Common Stock	1.29	1.29	1.29	1.08	1.08	0.91
Additional Paid-In Capital	637.28	637.28	637.28	614.49	614.49	582.36
Retained Earnings	-707.44	-704.87	-689.99	-683.23	-670.9	-642.75
Comprehensive Income & Other	0.57	0.57	0.56	0.55	0.56	0.57
Total Common Equity	-68.3	-65.73	-50.86	-67.11	-54.77	-58.9
Minority Interest	-4.52	-4.34	-3.99	-4.83	-7.98	-8.25
Shareholders' Equity	-72.81	-70.07	-54.85	-71.94	-62.75	-67.16
Total Liabilities & Equity	5.61	3.54	24.99	17.94	24.79	34.62
Total Debt	23	24.31	31.17	40.48	43.46	40.24
Net Cash (Debt)	-22.61	-23.98	-17.31	-38.09	-41.4	-39.13
Net Cash Per Share	-0.17	-0.19	-0.15	-0.35	-0.41	-0.78
Filing Date Shares Outstanding	129.45	129.45	129.45	107.87	107.87	90.88
Total Common Shares Outstanding	129.45	129.45	129.45	107.87	107.87	90.88
Working Capital	-59.2	-56.52	-23.9	-22.18	-39.44	-28.13
Book Value Per Share	-0.53	-0.51	-0.39	-0.62	-0.51	-0.65
Tangible Book Value	-68.3	-65.73	-57.13	-75.65	-65.96	-83.26
Tangible Book Value Per Share	-0.53	-0.51	-0.44	-0.70	-0.61	-0.92
Machinery	-	2.97	2.96	2.94	2.78	2.96
Leasehold Improvements	-	0.12	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.