Mansion International Holdings Limited (HKG:8456)

HKG:8456 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17.87	0.32	4.37	1.37	19.68
Short-Term Investments	-	0.28	0.86	-	-
Cash & Short-Term Investments	17.87	0.61	5.23	1.37	19.68
Cash Growth	2848.85%	-88.41%	280.70%	-93.02%	476.00%
Accounts Receivable	32.67	32.77	38.85	21.89	4.08
Other Receivables	0.03	0.04	-	0.01	0.06
Receivables	32.7	32.81	38.85	21.9	4.14
Inventory	0.47	0.48	0.88	3.86	6.79
Prepaid Expenses	0.01	0.01	0.03	0.11	3.97
Other Current Assets	0.44	0.15	0.52	1.74	3.23
Total Current Assets	51.48	34.06	45.5	28.99	37.8
Property, Plant & Equipment	3.95	2.59	2.88	4.21	5.82
Other Long-Term Assets	-	-	-	0.22	1.06
Total Assets	55.43	36.65	48.38	33.42	44.68

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4.72	12.84	20.17	3.52	2.88
Accrued Expenses	9.62	9.21	9.35	5.57	5.64
Short-Term Debt	9.8	11.64	11.89	12.43	12.9
Current Portion of Leases	2.04	0.82	-	0.16	3.93
Current Income Taxes Payable	0.01	0.16	0.12	-	-
Current Unearned Revenue	-	-	-	0.04	0.1
Other Current Liabilities	1.01	1.07	1.08	1.25	1.43
Total Current Liabilities	27.21	35.73	42.61	22.97	26.88
Long-Term Leases	1.24	0.03	-	-	1.13
Other Long-Term Liabilities	-	-	-	-	0.22
Total Liabilities	28.45	35.76	42.61	22.97	28.23

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1.32	42.31	42.31	42.31	42.31
Additional Paid-In Capital	188.86	118.41	118.41	118.41	118.41
Retained Earnings	-163.21	-159.83	-154.96	-150.27	-144.27
Comprehensive Income & Other	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	26.98	0.89	5.77	10.45	16.46
Total Liabilities & Equity	55.43	36.65	48.38	33.42	44.68

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	13.08	12.48	11.89	12.59	17.96
Net Cash (Debt)	4.79	-11.88	-6.66	-11.22	1.72
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.05	-0.45	-0.25	-0.42	0.18
Filing Date Shares Outstanding	132.2	26.44	26.44	26.44	26.44
Total Common Shares Outstanding	132.2	26.44	26.44	26.44	26.44
Working Capital	24.27	-1.67	2.89	6.02	10.93
Book Value Per Share	0.20	0.03	0.22	0.40	0.62
Tangible Book Value	26.98	0.89	5.77	10.45	16.46
Tangible Book Value Per Share	0.20	0.03	0.22	0.40	0.62
Machinery	5.3	6.19	6.33	6.33	11.97
Leasehold Improvements	-	0.58	0.58	0.63	0.73

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

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