Moon Inc. (HKAHF)
OTCMKTS
· Delayed Price · Currency is USD
0.6315
0.00 (0.00%)
At close: Jun 26, 2025
Moon Inc. Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 44.7 | 65.58 | 97.08 | 62.43 | 36.19 | Upgrade
|
Short-Term Investments | 3.91 | 4.28 | 5.2 | 4.9 | 5.26 | Upgrade
|
Cash & Short-Term Investments | 48.61 | 69.85 | 102.28 | 67.33 | 41.45 | Upgrade
|
Cash Growth | -30.41% | -31.70% | 51.91% | 62.42% | -61.19% | Upgrade
|
Accounts Receivable | 1.72 | 1.97 | 1.46 | 0.22 | 0.86 | Upgrade
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Other Receivables | 2.1 | 0.83 | 3.94 | 0.65 | 4.67 | Upgrade
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Receivables | 3.82 | 2.8 | 5.4 | 0.87 | 5.52 | Upgrade
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Inventory | 37.26 | 45.76 | 59.75 | 96.72 | 118.95 | Upgrade
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Prepaid Expenses | - | 1.12 | 3.52 | 3.52 | 5.31 | Upgrade
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Total Current Assets | 89.69 | 119.53 | 170.95 | 168.43 | 171.23 | Upgrade
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Property, Plant & Equipment | 12.18 | 16.55 | 5.91 | 4.85 | 9.11 | Upgrade
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Long-Term Investments | 1.55 | 1.75 | 2.19 | 2.17 | 2.16 | Upgrade
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Other Intangible Assets | 12.04 | - | - | - | - | Upgrade
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Other Long-Term Assets | 0.53 | 0.92 | - | - | - | Upgrade
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Total Assets | 115.99 | 138.74 | 179.05 | 175.45 | 182.5 | Upgrade
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Accounts Payable | 1.05 | 0.44 | - | - | - | Upgrade
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Accrued Expenses | 6.75 | 5.35 | 4.98 | 4.77 | 9.33 | Upgrade
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Short-Term Debt | - | - | - | - | 18.86 | Upgrade
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Current Portion of Leases | 1.76 | 4.51 | 2.66 | 3.14 | 5.28 | Upgrade
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Current Income Taxes Payable | - | 2.4 | - | 1.1 | - | Upgrade
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Current Unearned Revenue | - | - | - | - | 0 | Upgrade
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Other Current Liabilities | - | 0 | 0 | 0.18 | 0.07 | Upgrade
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Total Current Liabilities | 9.55 | 12.7 | 7.64 | 9.19 | 33.55 | Upgrade
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Long-Term Leases | 0.1 | 1.51 | 1.71 | 0.5 | 2.66 | Upgrade
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Total Liabilities | 9.66 | 14.21 | 9.35 | 9.69 | 36.21 | Upgrade
|
Common Stock | 4 | 4 | 4 | 4 | 4 | Upgrade
|
Additional Paid-In Capital | - | 65.56 | 65.56 | 65.56 | 65.56 | Upgrade
|
Retained Earnings | - | 54.31 | 99.47 | 95.53 | 76.07 | Upgrade
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Comprehensive Income & Other | 102.33 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
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Shareholders' Equity | 106.33 | 124.54 | 169.7 | 165.76 | 146.3 | Upgrade
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Total Liabilities & Equity | 115.99 | 138.74 | 179.05 | 175.45 | 182.5 | Upgrade
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Total Debt | 1.86 | 6.01 | 4.37 | 3.65 | 26.81 | Upgrade
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Net Cash (Debt) | 46.75 | 63.84 | 97.91 | 63.68 | 14.65 | Upgrade
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Net Cash Growth | -26.77% | -34.80% | 53.75% | 334.79% | -85.60% | Upgrade
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Net Cash Per Share | 0.12 | 0.16 | 0.24 | 0.16 | 0.04 | Upgrade
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Filing Date Shares Outstanding | 396 | 400 | 400 | 400 | 400 | Upgrade
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Total Common Shares Outstanding | 396 | 400 | 400 | 400 | 400 | Upgrade
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Working Capital | 80.13 | 106.83 | 163.3 | 159.24 | 137.68 | Upgrade
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Book Value Per Share | 0.27 | 0.31 | 0.42 | 0.41 | 0.37 | Upgrade
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Tangible Book Value | 94.29 | 124.54 | 169.7 | 165.76 | 146.3 | Upgrade
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Tangible Book Value Per Share | 0.24 | 0.31 | 0.42 | 0.41 | 0.37 | Upgrade
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Machinery | - | 6.84 | 6.22 | 5.29 | 5.06 | Upgrade
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Leasehold Improvements | - | 3.57 | 3.57 | 3.57 | 3.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.