Million Hope Industries Holdings Limited (MHIHF)

MHIHF Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	218.6	193.33	77.56	86.56	236.02
Short-Term Investments	-	6.87	20.53	26.07	8.75
Cash & Short-Term Investments	218.6	200.2	98.09	112.63	244.77
Cash Growth	9.19%	104.09%	-12.91%	-53.99%	-18.90%
Accounts Receivable	159.39	182.61	265.33	245.25	218.68
Other Receivables	10.45	3.43	2.57	0.82	1.05
Receivables	169.84	186.04	267.9	246.07	219.73
Inventory	25.61	42.54	61.29	76.67	41.42
Total Current Assets	414.05	428.78	427.28	435.36	505.92
Property, Plant & Equipment	108.21	113.55	120.97	129.52	135.75
Long-Term Investments	-	-	6.71	6.94	-
Long-Term Deferred Tax Assets	2.28	2.23	1.72	1.06	0.58
Other Long-Term Assets	26.7	28.7	29.8	30.4	30.4
Total Assets	628.21	648.01	659.21	669.13	672.65
Accounts Payable	7.08	4.1	6.97	10.95	15.3
Accrued Expenses	-	11.47	13.82	11.15	11.95
Current Portion of Leases	0.66	0.18	0.18	0.1	0.23
Current Income Taxes Payable	5.56	10.09	6.94	8.06	8.84
Current Unearned Revenue	1.48	0.68	0.08	0.93	0.33
Other Current Liabilities	53.07	48.43	45.41	39.1	33.47
Total Current Liabilities	67.84	74.95	73.4	70.29	70.11
Long-Term Leases	0.21	0.02	0.17	-	0.1
Long-Term Unearned Revenue	0	0.03	0.08	0.12	0.11
Other Long-Term Liabilities	35.93	46.53	53.52	59.38	56.46
Total Liabilities	103.99	121.53	127.16	129.79	126.78
Common Stock	40.72	41.16	41.76	41.87	44.27
Additional Paid-In Capital	-	7.9	7.9	7.9	6.14
Retained Earnings	-	243.69	232.23	220.07	194.71
Treasury Stock	-	-0.11	-0.55	-0.03	-5.02
Comprehensive Income & Other	483.5	233.84	250.7	269.52	305.77
Shareholders' Equity	524.22	526.48	532.04	539.33	545.87
Total Liabilities & Equity	628.21	648.01	659.21	669.13	672.65
Total Debt	0.87	0.21	0.35	0.1	0.33
Net Cash (Debt)	217.72	199.99	97.74	112.53	244.44
Net Cash Growth	8.87%	104.61%	-13.14%	-53.96%	-18.96%
Net Cash Per Share	0.53	0.48	0.23	0.26	0.56
Filing Date Shares Outstanding	407.2	411.37	416.4	418.65	436.83
Total Common Shares Outstanding	407.2	411.37	416.4	418.65	436.83
Working Capital	346.2	353.83	353.89	365.07	435.81
Book Value Per Share	1.29	1.28	1.28	1.29	1.25
Tangible Book Value	524.22	526.48	532.04	539.33	545.87
Tangible Book Value Per Share	1.29	1.28	1.28	1.29	1.25
Buildings	-	146.57	147.95	149.89	148.84
Machinery	-	31.91	32.53	33.59	31.36
Leasehold Improvements	-	5.56	5.58	5.61	5.6
Order Backlog	757.1	785	-	-	-

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