MS Concept Limited (HKG:8447)
Hong Kong · Delayed Price · Currency is HKD 0.0570
+0.0010 (1.79%)
Aug 4, 2026, 11:57 AM HKT
MS Concept 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 | 19.58 | 17.53 | 29.1 | 44.87 | 28.83 |
Short-Term Investments | 6.58 | 9.84 | - | - | - |
Cash & Short-Term Investments | 26.16 | 27.36 | 29.1 | 44.87 | 28.83 |
Cash Growth | -4.39% | -5.96% | -35.15% | 55.68% | -37.88% |
Accounts Receivable | 3.62 | 0.6 | 2.76 | 0.75 | 0.21 |
Other Receivables | - | - | 0.12 | 0.12 | 2.01 |
Receivables | 3.62 | 0.6 | 2.88 | 0.87 | 2.21 |
Inventory | 0.4 | 0.5 | 0.85 | 0.68 | 0.41 |
Prepaid Expenses | - | - | 1.73 | 1.13 | 0.93 |
Restricted Cash | 3.84 | 3.57 | 2.09 | 2.06 | 2.04 |
Other Current Assets | - | - | 7.08 | 6.04 | 5.04 |
Total Current Assets | 34.02 | 32.04 | 43.72 | 55.65 | 39.46 |
Property, Plant & Equipment | 48.19 | 50.59 | 77.49 | 63.63 | 60.21 |
Long-Term Deferred Tax Assets | 2.79 | 2.8 | 3.91 | 3.53 | 4.53 |
Other Long-Term Assets | 5.42 | 6.13 | 8.94 | 10.57 | 12.32 |
Total Assets | 90.42 | 91.56 | 134.05 | 133.39 | 116.52 |
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 | 15.06 | 17.96 | 17.63 | 16.94 | 5.56 |
Accrued Expenses | 6.81 | 5.54 | 4.99 | 4.37 | 5.21 |
Short-Term Debt | - | - | - | 3.29 | 7.33 |
Current Portion of Leases | 19.16 | 28.23 | 32.55 | 30.88 | 27.29 |
Current Income Taxes Payable | 0.93 | 0.2 | 0.07 | 0.28 | 0.02 |
Current Unearned Revenue | 1.66 | 0.33 | 0.18 | 0.16 | 0.04 |
Other Current Liabilities | 1.01 | 1.9 | 1.62 | 1.92 | 0.38 |
Total Current Liabilities | 44.64 | 54.15 | 57.05 | 57.85 | 45.84 |
Long-Term Leases | 29.29 | 24.45 | 46.47 | 27.06 | 25.91 |
Other Long-Term Liabilities | 1.5 | 2.06 | 2.43 | 1.77 | 2.01 |
Total Liabilities | 75.43 | 80.66 | 105.95 | 86.68 | 73.77 |
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 | 10 | 10 | 10 | 10 | 10 |
Additional Paid-In Capital | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 |
Retained Earnings | -26.96 | -31.04 | -13.84 | 4.77 | 0.8 |
Shareholders' Equity | 14.98 | 10.9 | 28.1 | 46.71 | 42.74 |
Total Liabilities & Equity | 90.42 | 91.56 | 134.05 | 133.39 | 116.52 |
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 | 48.45 | 52.68 | 79.02 | 61.23 | 60.53 |
Net Cash (Debt) | -22.29 | -25.31 | -49.92 | -16.36 | -31.71 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.03 | -0.05 | -0.02 | -0.03 |
Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Working Capital | -10.62 | -22.11 | -13.33 | -2.19 | -6.39 |
Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.05 | 0.04 |
Tangible Book Value | 14.98 | 10.9 | 28.1 | 46.71 | 42.74 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.05 | 0.04 |
Machinery | 9.04 | 11.87 | 12.36 | 11.74 | 11.74 |
Leasehold Improvements | 27.57 | 35.05 | 34.57 | 32.49 | 32.23 |