Ctrl Group Limited (MCTR)

Ctrl Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.94	4.37	8.57	2.03	5.55
Cash & Short-Term Investments	2.94	4.37	8.57	2.03	5.55
Cash Growth	-18.40%	-49.05%	323.33%	-63.48%	-
Accounts Receivable	7.81	6.17	5.31	9.53	3.7
Other Receivables	-	0.23	0.55	0.44	0.03
Receivables	7.81	6.41	5.87	9.97	3.72
Inventory	-	0.12	0.45	-	-
Prepaid Expenses	-	-	-	2.69	0.1
Other Current Assets	5.46	4.56	3.05	0.46	0.45
Total Current Assets	16.21	15.45	17.94	15.15	9.81
Property, Plant & Equipment	0.56	0.79	0.47	0.37	0.65
Long-Term Deferred Tax Assets	-	-	-	0	0.01
Total Assets	16.77	16.25	18.41	15.52	10.47
Accounts Payable	2.07	3.66	1.04	4.38	2.24
Accrued Expenses	0.24	0.31	0.93	0.03	0.03
Short-Term Debt	1.41	0	3.12	-	-
Current Portion of Long-Term Debt	0.88	0.86	-	-	-
Current Portion of Leases	0.33	0.42	0.13	0.28	0.28
Current Income Taxes Payable	0.59	-	-	1.25	0.7
Current Unearned Revenue	-	-	0.03	1.52	-
Other Current Liabilities	-	0	0.3	6.89	4.02
Total Current Liabilities	5.52	5.25	5.55	14.35	7.27
Long-Term Debt	7.7	8.14	9	-	-
Long-Term Leases	-	0.1	-	0.09	0.37
Long-Term Deferred Tax Liabilities	0.03	0.03	0.04	-	-
Total Liabilities	13.24	13.52	14.59	14.44	7.64
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	3.42	2.62	3.72	0.99	2.73
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	3.53	2.72	3.82	1.08	2.83
Total Liabilities & Equity	16.77	16.25	18.41	15.52	10.47
Total Debt	10.31	9.52	12.25	0.37	0.65
Net Cash (Debt)	-7.37	-5.15	-3.68	1.65	4.9
Net Cash Growth	-	-	-	-66.21%	-
Net Cash Per Share	-0.57	-0.40	-0.28	0.13	0.38
Filing Date Shares Outstanding	13	13	13	13	13
Total Common Shares Outstanding	13	13	13	13	13
Working Capital	10.69	10.2	12.39	0.8	2.54
Book Value Per Share	0.27	0.21	0.29	0.08	0.22
Tangible Book Value	3.53	2.72	3.82	1.08	2.83
Tangible Book Value Per Share	0.27	0.21	0.29	0.08	0.22
Machinery	-	0.36	0.36	0.01	-
Leasehold Improvements	-	0.25	0.25	0.25	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q