CTRL Group Limited (MCTR)

CTRL Group Balance Sheet

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

Year Ending	TTM	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.6	8.57	2.03
Short-Term Investments	0.53	0.07	2.5
Cash & Cash Equivalents	4.14	8.65	4.52
Cash Growth	-	91.33%	-
Receivables	-	5.24	7.74
Other Current Assets	-	4.05	2.89
Total Current Assets	-	17.94	15.15
Property, Plant & Equipment	-	0.34	-
Goodwill and Intangibles	-	0.13	0.37
Other Long-Term Assets	-	0	0
Total Long-Term Assets	-	0.47	0.37
Total Assets	-	18.41	15.52
Accounts Payable	-	1.02	1.47
Current Debt	-	3.55	3.19
Other Current Liabilities	-	0.98	9.69
Total Current Liabilities	-	5.55	14.35
Long-Term Debt	-	9	0.09
Other Long-Term Liabilities	-	0.04	0
Total Long-Term Liabilities	-	9.04	0.09
Total Liabilities	-	14.59	14.44
Total Debt	15.96	12.55	3.29
Debt Growth	-	282.04%	-
Retained Earnings	-	3.72	0.99
Shareholders' Equity	3.38	3.82	1.08
Net Cash / Debt	-11.82	-3.9	1.24
Working Capital	-	12.39	0.8

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).