Metalpha Technology Holding Limited (MATH)

MATH Balance Sheet

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

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	7.52	6.75	5.29	0.98	0.02	0.04
Short-Term Investments	77.82	48.95	17.82	9.03	8.97	9.46
Cash & Cash Equivalents	85.34	55.69	23.11	10.02	8.98	9.5
Cash Growth	710.90%	141.01%	130.72%	11.50%	-5.45%	9.43%
Receivables	0.82	0.23	0.52	0	0	1.73
Other Current Assets	0	0	0	5.51	0.76	0.62
Total Current Assets	86.16	55.92	23.63	15.53	9.75	11.85
Property, Plant & Equipment	0.09	0.13	0.68	0.09	0.2	0.38
Goodwill and Intangibles	0	0	0	0	0	0
Other Long-Term Assets	0.03	0.03	0.03	0.01	0.02	0.09
Total Long-Term Assets	0.12	0.16	0.71	0.1	0.22	0.46
Total Assets	86.27	56.08	24.34	15.63	9.96	12.31
Accounts Payable	25.52	12.94	1.51	1.05	0.73	0.07
Current Debt	0.09	0.09	0.26	4.05	0.06	0.08
Other Current Liabilities	50.25	34.41	8.26	1.97	1.8	2.78
Total Current Liabilities	75.86	47.44	10.03	7.07	2.59	2.93
Long-Term Debt	0	0.04	0.11	0.01	0	0.07
Total Long-Term Liabilities	0	0.04	0.11	0.01	0	0.07
Total Liabilities	75.86	47.48	10.14	7.08	2.59	3
Total Debt	0.09	0.13	0.37	4.06	0.06	0.15
Debt Growth	-77.54%	-63.86%	-90.92%	6293.39%	-56.84%	-
Retained Earnings	-44.1	-40.25	-20.38	-5.9	-0.76	0.66
Comprehensive Income	-0.15	-0.24	0.03	-0.57	-0.86	-0.38
Shareholders' Equity	10.42	8.6	12.79	9.16	7.92	9.81
Net Cash / Debt	85.25	55.56	22.74	5.95	8.92	9.35
Net Cash / Debt Growth	741.19%	144.33%	281.90%	-33.24%	-4.64%	7.73%
Net Cash Per Share	-	2.06	1.24	0.51	0.78	0.82
Working Capital	10.3	8.48	13.59	8.46	7.15	8.92
Book Value Per Share	0.39	0.32	0.70	0.79	0.69	0.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).