MHIHF Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	172.68	218.6	193.33	77.56	86.56	236.02
Short-Term Investments	-	5.18	6.87	20.53	26.07	8.75
Cash & Short-Term Investments	172.68	223.78	200.2	98.09	112.63	244.77
Cash Growth	-14.57%	11.78%	104.09%	-12.91%	-53.99%	-18.90%
Accounts Receivable	192.11	159.39	182.61	265.33	245.25	218.68
Other Receivables	0.2	5.27	3.43	2.57	0.82	1.05
Receivables	192.31	164.67	186.04	267.9	246.07	219.73
Inventory	42.95	25.61	42.54	61.29	76.67	41.42
Total Current Assets	407.94	414.05	428.78	427.28	435.36	505.92
Property, Plant & Equipment	105.1	108.21	113.55	120.97	129.52	135.75
Long-Term Investments	-	-	-	6.71	6.94	-
Long-Term Deferred Tax Assets	2.31	2.28	2.23	1.72	1.06	0.58
Other Long-Term Assets	25.8	26.7	28.7	29.8	30.4	30.4
Total Assets	619.27	628.21	648.01	659.21	669.13	672.65
Accounts Payable	42.69	7.08	4.1	6.97	10.95	15.3
Accrued Expenses	-	6.87	11.47	13.82	11.15	11.95
Current Portion of Leases	0.57	0.66	0.18	0.18	0.1	0.23
Current Income Taxes Payable	5.5	5.56	10.09	6.94	8.06	8.84
Current Unearned Revenue	1.6	1.48	0.68	0.08	0.93	0.33
Other Current Liabilities	13.01	46.2	48.43	45.41	39.1	33.47
Total Current Liabilities	63.37	67.84	74.95	73.4	70.29	70.11
Long-Term Leases	0.05	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	33.23	35.93	46.53	53.52	59.38	56.46
Total Liabilities	96.65	103.99	121.53	127.16	129.79	126.78
Common Stock	40.62	40.72	41.16	41.76	41.87	44.27
Additional Paid-In Capital	-	7.9	7.9	7.9	7.9	6.14
Retained Earnings	-	252.8	243.69	232.23	220.07	194.71
Treasury Stock	-	-0.02	-0.11	-0.55	-0.03	-5.02
Comprehensive Income & Other	482	222.82	233.84	250.7	269.52	305.77
Shareholders' Equity	522.62	524.22	526.48	532.04	539.33	545.87
Total Liabilities & Equity	619.27	628.21	648.01	659.21	669.13	672.65
Total Debt	0.62	0.87	0.21	0.35	0.1	0.33
Net Cash (Debt)	172.06	222.9	199.99	97.74	112.53	244.44
Net Cash Growth	-14.45%	11.46%	104.61%	-13.14%	-53.96%	-18.96%
Net Cash Per Share	0.42	0.54	0.48	0.23	0.26	0.56
Filing Date Shares Outstanding	406.16	407.15	411.37	416.4	418.65	436.83
Total Common Shares Outstanding	406.16	407.15	411.37	416.4	418.65	436.83
Working Capital	344.57	346.2	353.83	353.89	365.07	435.81
Book Value Per Share	1.29	1.29	1.28	1.28	1.29	1.25
Tangible Book Value	522.62	524.22	526.48	532.04	539.33	545.87
Tangible Book Value Per Share	1.29	1.29	1.28	1.28	1.29	1.25
Buildings	-	146.44	146.57	147.95	149.89	148.84
Machinery	-	32.61	31.91	32.53	33.59	31.36
Leasehold Improvements	-	5.56	5.56	5.58	5.61	5.6
Order Backlog	-	757.1	-	-	-	-

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