Man Sang International Limited (MSGNF)

Man Sang International 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	23.42	19.04	32.87	31.77	153.79
Short-Term Investments	-	19.27	11.53	14.43	22.95
Cash & Short-Term Investments	23.42	38.31	44.4	46.2	176.74
Cash Growth	-38.87%	-13.70%	-3.90%	-73.86%	-87.31%
Accounts Receivable	55.84	25.12	33.26	19.87	15.15
Other Receivables	16.59	14.14	9.61	6.16	15.78
Receivables	72.43	39.26	42.88	26.04	30.93
Inventory	261.15	307.07	380.13	470.03	461.06
Prepaid Expenses	-	1.35	1.1	1.76	1.83
Total Current Assets	357	385.99	468.5	544.01	670.56
Property, Plant & Equipment	522.94	588.32	719.87	836.71	854.72
Long-Term Investments	-	-	-	2.74	11.24
Other Intangible Assets	1.61	1.62	1.65	1.71	1.69
Long-Term Deferred Tax Assets	21.13	-	-	-	-
Other Long-Term Assets	1,122	1,280	1,625	1,967	1,965
Total Assets	2,025	2,256	2,815	3,352	3,503
Accounts Payable	22.15	10.58	10.91	152.22	18.8
Accrued Expenses	104.55	98.16	84.54	2.42	84.43
Current Portion of Long-Term Debt	2,438	1,382	123.05	47.71	20.64
Current Portion of Leases	22.6	0.34	2.26	2.07	3.16
Current Income Taxes Payable	143.69	144.38	151.18	160.12	154.91
Current Unearned Revenue	3.67	3.58	2.92	-	-
Other Current Liabilities	50.73	55.11	88.94	-	109.69
Total Current Liabilities	2,785	1,695	463.8	364.55	391.63
Long-Term Debt	637.16	1,480	2,728	2,755	2,888
Long-Term Leases	61.92	-	8.64	10.78	12.86
Long-Term Deferred Tax Liabilities	36.38	10.22	12.7	15.06	21.12
Other Long-Term Liabilities	-	-	-	17.17	-
Total Liabilities	3,520	3,185	3,213	3,162	3,314
Common Stock	323.6	323.6	323.6	323.6	221.1
Additional Paid-In Capital	757.77	757.77	757.77	757.77	532.27
Retained Earnings	-2,600	-2,007	-1,456	-972.6	-600.86
Comprehensive Income & Other	23.57	-1.38	-22.19	82.49	33.91
Total Common Equity	-1,495	-927.36	-396.33	191.27	186.42
Minority Interest	-0.67	-1.05	-1.43	-1.11	2.71
Shareholders' Equity	-1,495	-928.41	-397.76	190.16	189.13
Total Liabilities & Equity	2,025	2,256	2,815	3,352	3,503
Total Debt	3,159	2,863	2,862	2,815	2,925
Net Cash (Debt)	-3,136	-2,824	-2,818	-2,769	-2,748
Net Cash Per Share	-4.85	-4.36	-4.35	-5.14	-6.61
Filing Date Shares Outstanding	647.2	647.2	647.2	647.2	442.2
Total Common Shares Outstanding	647.2	647.2	647.2	647.2	442.2
Working Capital	-2,428	-1,309	4.7	179.47	278.93
Book Value Per Share	-2.31	-1.43	-0.61	0.30	0.42
Tangible Book Value	-1,496	-928.98	-397.99	189.56	184.73
Tangible Book Value Per Share	-2.31	-1.44	-0.61	0.29	0.42
Land	8.58	8.53	9.74	11.55	11.55
Buildings	667.83	673.74	713	771.9	752.89
Machinery	65.59	67.52	71.21	73.02	67.3
Leasehold Improvements	-	-	14.59	14.59	14.59

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