Man Shing Global Holdings Limited (HKG:8309)

Man Shing Global Holdings 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	113.61	73.19	70.98	73.58	70.55	40.15
Short-Term Investments	-	-	-	-	7.84	7.75
Cash & Short-Term Investments	113.61	73.19	70.98	73.58	78.38	47.9
Cash Growth	-0.09%	3.12%	-3.54%	-6.12%	63.63%	29.79%
Accounts Receivable	115.47	102.52	106.03	87.34	53.19	53.06
Other Receivables	0.43	-	-	-	0.7	0.71
Receivables	115.89	102.52	106.03	87.34	53.89	53.76
Prepaid Expenses	21.54	15.86	18.63	17.54	4.01	5.25
Restricted Cash	1.12	1.02	1.36	-	1.38	1.1
Other Current Assets	53.78	78.73	57.58	63.01	33.13	31.03
Total Current Assets	305.94	271.33	254.57	241.48	170.78	139.04
Property, Plant & Equipment	46.98	57.5	61.84	47.81	23.57	24.23
Long-Term Investments	1.76	1.76	-	-	-	-
Goodwill	4.09	4.09	4.09	4.09	4.09	4.09
Long-Term Deferred Tax Assets	13.05	10.44	6.56	-	-	-
Other Long-Term Assets	-	0.39	3	5.08	-	-
Total Assets	371.82	345.52	330.05	298.47	198.44	167.37
Accounts Payable	11.48	13.51	11.61	10	7.03	7.98
Accrued Expenses	115.75	123.54	72.64	56.45	46.4	34.35
Short-Term Debt	39.3	17.24	31.18	75.68	16.04	16.86
Current Portion of Long-Term Debt	-	-	-	-	1.26	2.06
Current Portion of Leases	10.73	13.29	16.32	19.14	8.05	6.89
Current Income Taxes Payable	-	1	6.53	3.07	0.95	1.51
Other Current Liabilities	-	0.8	0.66	0.24	0.49	1.86
Total Current Liabilities	177.26	169.38	138.94	164.59	80.22	71.52
Long-Term Debt	-	-	-	-	-	1.26
Long-Term Leases	2.12	7.84	20.66	21.34	12.11	13.46
Long-Term Deferred Tax Liabilities	1.53	0.64	1.88	2.35	1.76	1.66
Total Liabilities	226.06	206.37	207.01	203.71	96.94	94.48
Common Stock	6	6	6	6	6	6
Additional Paid-In Capital	33.46	33.46	33.46	33.46	42.46	42.46
Retained Earnings	106.17	99.55	83.45	55.19	52.93	24.32
Comprehensive Income & Other	0.11	0.11	0.11	0.11	0.11	0.11
Total Common Equity	145.74	139.13	123.02	94.76	101.51	72.89
Minority Interest	0.02	0.02	0.02	-	-	-
Shareholders' Equity	145.76	139.14	123.04	94.76	101.51	72.89
Total Liabilities & Equity	371.82	345.52	330.05	298.47	198.44	167.37
Total Debt	52.15	38.38	68.16	116.16	37.46	40.54
Net Cash (Debt)	61.46	34.82	2.82	-42.58	40.92	7.36
Net Cash Growth	96.60%	1133.33%	-	-	455.89%	-48.29%
Net Cash Per Share	0.10	0.06	0.00	-0.07	0.07	0.01
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	128.68	101.95	115.63	76.89	90.56	67.53
Book Value Per Share	0.24	0.23	0.21	0.16	0.17	0.12
Tangible Book Value	141.65	135.03	118.93	90.67	97.41	68.8
Tangible Book Value Per Share	0.24	0.23	0.20	0.15	0.16	0.11
Land	-	13.7	13.7	-	-	-
Machinery	-	70.75	48.01	45.09	40.16	38.94
Leasehold Improvements	-	4.17	0.66	0.66	0.66	0.66

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