Mansion International Holdings Limited (HKG:8456)

HKG:8456 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	15.61	4.37	1.37	19.68	3.42	4.49
Short-Term Investments	-	0.86	-	-	-	-
Trading Asset Securities	-	-	-	-	-	30.76
Cash & Short-Term Investments	15.61	5.23	1.37	19.68	3.42	35.25
Cash Growth	116.78%	280.70%	-93.02%	476.00%	-90.31%	373.01%
Accounts Receivable	26.9	38.85	21.89	4.08	7.65	10.65
Other Receivables	-	-	0.01	0.06	0.56	1.21
Receivables	26.9	38.85	21.9	4.14	8.21	11.85
Inventory	0.55	0.88	3.86	6.79	20.78	56.63
Prepaid Expenses	0.03	0.03	0.11	3.97	3.6	0.63
Other Current Assets	1.32	0.52	1.74	3.23	5.42	19.46
Total Current Assets	44.41	45.5	28.99	37.8	41.42	123.82
Property, Plant & Equipment	3.54	2.88	4.21	5.82	7.47	18.31
Long-Term Investments	-	-	-	-	0.82	0.82
Other Long-Term Assets	-	-	0.22	1.06	1.02	3.15
Total Assets	47.95	48.38	33.42	44.68	50.73	146.1
Accounts Payable	17.69	20.17	3.52	2.88	8.9	12.43
Accrued Expenses	13.15	9.35	5.57	5.64	9.19	12.76
Short-Term Debt	11.89	11.89	12.43	12.9	11.9	64.63
Current Portion of Leases	1.25	-	0.16	3.93	7.4	15.93
Current Income Taxes Payable	0.12	0.12	-	-	0.63	0.2
Current Unearned Revenue	-	-	0.04	0.1	12.98	0.1
Other Current Liabilities	-	1.08	1.25	1.43	19.25	0.24
Total Current Liabilities	44.09	42.61	22.97	26.88	70.24	106.3
Long-Term Debt	-	-	-	-	-	19.77
Long-Term Leases	-	-	-	1.13	2.24	9.7
Other Long-Term Liabilities	-	-	-	0.22	0.87	-
Total Liabilities	44.09	42.61	22.97	28.23	73.35	136.32
Common Stock	42.31	42.31	42.31	42.31	9.22	4.62
Additional Paid-In Capital	118.41	118.41	118.41	118.41	99.21	68.12
Retained Earnings	-156.86	-154.96	-150.27	-144.27	-128.83	-63.99
Comprehensive Income & Other	0.01	0.01	0.01	0.01	-2.21	1.03
Shareholders' Equity	3.86	5.77	10.45	16.46	-22.62	9.78
Total Liabilities & Equity	47.95	48.38	33.42	44.68	50.73	146.1
Total Debt	13.14	11.89	12.59	17.96	21.54	110.03
Net Cash (Debt)	2.48	-6.66	-11.22	1.72	-18.12	-74.78
Net Cash Per Share	0.09	-0.25	-0.42	0.18	-4.32	-29.08
Filing Date Shares Outstanding	26.44	26.44	26.44	26.44	5.76	2.88
Total Common Shares Outstanding	26.44	26.44	26.44	26.44	5.76	2.88
Working Capital	0.32	2.89	6.02	10.93	-28.82	17.52
Book Value Per Share	0.15	0.22	0.40	0.62	-3.93	3.39
Tangible Book Value	3.86	5.77	10.45	16.46	-22.62	9.78
Tangible Book Value Per Share	0.15	0.22	0.40	0.62	-3.93	3.39
Buildings	-	-	-	-	-	13.87
Machinery	-	6.33	6.33	11.97	10.14	45.36
Leasehold Improvements	-	0.58	0.63	0.73	5.3	11.25

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