MNNGF 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	57.46	47.77	37.88	41.26	23.59	24.42
Short-Term Investments	0.54	0.8	0.71	0.59	0.59	0.54
Cash & Short-Term Investments	58	48.57	38.59	41.85	24.17	24.96
Cash Growth	29.02%	25.85%	-7.78%	73.13%	-3.17%	-35.43%
Accounts Receivable	20.06	25.93	15.89	7.02	5.67	5.48
Other Receivables	62.75	71.12	14.34	0.42	20.9	33.68
Receivables	82.81	97.05	30.23	7.44	26.56	39.16
Inventory	69.99	70.64	44.34	44.61	23.98	24.83
Prepaid Expenses	10.56	10.74	8.16	4.98	4.84	1.06
Total Current Assets	221.36	227	121.32	98.87	79.56	90.02
Property, Plant & Equipment	14.62	16.84	8.78	0.98	2.55	1.75
Goodwill	28.36	28.36	48.36	-	-	-
Other Intangible Assets	5.25	5.91	7.35	-	-	-
Long-Term Deferred Tax Assets	0.95	0.94	0.04	-	-	-
Other Long-Term Assets	11.13	11.13	10.95	-	-	-
Total Assets	281.67	290.17	196.8	99.85	82.11	91.77
Accounts Payable	7.52	8.34	7.87	9.01	4.6	2.45
Accrued Expenses	8.73	7.04	4.15	0.44	1.45	1.83
Short-Term Debt	12.18	12.56	9.42	2	29.78	30.34
Current Portion of Leases	4.23	5.08	1.11	0.76	1.28	1.27
Current Income Taxes Payable	0.31	1.28	1.53	-	-	-
Current Unearned Revenue	3.67	3.04	4.75	-	-	-
Other Current Liabilities	15.91	12.38	12.16	8.87	8.36	9.64
Total Current Liabilities	52.55	49.72	40.99	21.08	45.46	45.53
Long-Term Debt	62.34	75.28	39.71	-	-	-
Long-Term Leases	6.69	7.01	0.95	-	0.78	0.29
Pension & Post-Retirement Benefits	0.76	0.77	0.47	0.49	-	-
Long-Term Deferred Tax Liabilities	1.51	1.51	1.89	-	-	-
Total Liabilities	123.85	134.3	84.01	21.56	46.24	45.82
Common Stock	15.45	15.45	13.59	12.79	6.39	5.33
Additional Paid-In Capital	688.54	688.54	645.9	619.13	592.75	588.59
Retained Earnings	-557.77	-559.94	-559.5	-560.81	-569.48	-554.73
Comprehensive Income & Other	-5.34	-4.76	-3.67	7.18	6.21	6.76
Total Common Equity	140.88	139.28	96.31	78.29	35.87	45.95
Minority Interest	16.94	16.59	16.48	-	-	-
Shareholders' Equity	157.82	155.88	112.79	78.29	35.87	45.95
Total Liabilities & Equity	281.67	290.17	196.8	99.85	82.11	91.77
Total Debt	85.43	99.93	51.19	2.76	31.84	31.9
Net Cash (Debt)	-27.43	-51.36	-12.6	39.09	-7.67	-6.94
Net Cash Per Share	-0.03	-0.07	-0.02	0.06	-0.02	-0.03
Filing Date Shares Outstanding	772.39	772.39	679.25	639.3	319.65	266.38
Total Common Shares Outstanding	772.39	772.39	679.25	639.3	319.65	266.38
Working Capital	168.81	177.28	80.33	77.8	34.09	44.48
Book Value Per Share	0.18	0.18	0.14	0.12	0.11	0.17
Tangible Book Value	107.27	105.01	40.6	78.29	35.87	45.95
Tangible Book Value Per Share	0.14	0.14	0.06	0.12	0.11	0.17
Machinery	-	8.77	28.8	23.37	23.34	23.32
Leasehold Improvements	-	3.93	2.22	0.54	0.54	0.49

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