Mexan Limited (HKG:0022)
Hong Kong
· Delayed Price · Currency is HKD 0.187
+0.002 (1.08%)
Mar 10, 2026, 4:08 PM HKT
Mexan 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 229.91 | 35.45 | 42.64 | 50.21 | 21.38 | 26.76 | Upgrade
|
| Short-Term Investments | 4.53 | 91.99 | 10.32 | 15.98 | 2.17 | 1 | Upgrade
|
| Cash & Short-Term Investments | 234.44 | 127.44 | 52.96 | 66.19 | 23.55 | 27.76 | Upgrade
|
| Cash Growth | 490.87% | 140.62% | -19.98% | 181.09% | -15.17% | 197.72% | Upgrade
|
| Accounts Receivable | 12.64 | 12.54 | 39.58 | 39.5 | 0.16 | 0.33 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.05 | Upgrade
|
| Receivables | 12.64 | 12.54 | 39.58 | 39.5 | 0.16 | 0.39 | Upgrade
|
| Inventory | 1.53 | 4.69 | 0.35 | 1.37 | 0.12 | 0.11 | Upgrade
|
| Other Current Assets | - | 345.38 | - | - | - | - | Upgrade
|
| Total Current Assets | 248.61 | 490.04 | 92.9 | 107.06 | 23.83 | 28.25 | Upgrade
|
| Property, Plant & Equipment | 55.38 | 56.88 | 462.33 | 495.29 | 512.38 | 409.14 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 120.59 | Upgrade
|
| Total Assets | 303.98 | 546.92 | 555.23 | 602.36 | 536.21 | 557.98 | Upgrade
|
| Accounts Payable | 2.94 | 3.56 | 8.83 | 12.94 | - | - | Upgrade
|
| Accrued Expenses | 0.25 | 7.65 | 4.93 | 9.61 | 6.79 | - | Upgrade
|
| Short-Term Debt | - | - | 34.96 | 38 | 81.74 | 61.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 17.95 | 10.08 | 0.41 | - | - | Upgrade
|
| Current Portion of Leases | 0.27 | 0.76 | 2.67 | 4.24 | - | - | Upgrade
|
| Current Income Taxes Payable | 30.97 | 0.97 | 0.97 | 0.39 | - | - | Upgrade
|
| Current Unearned Revenue | 6.88 | 3.34 | 6.26 | 5.98 | 1.04 | 0.8 | Upgrade
|
| Other Current Liabilities | 7 | 90.41 | 26.94 | 45.49 | 8.61 | 15.06 | Upgrade
|
| Total Current Liabilities | 48.31 | 124.64 | 95.64 | 117.07 | 98.19 | 77.53 | Upgrade
|
| Long-Term Debt | - | 69 | 73 | 75 | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.76 | 1.5 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.38 | 2.97 | 4.51 | 14.88 | 12.7 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 4.05 | 5.07 | - | - | Upgrade
|
| Total Liabilities | 48.35 | 199.05 | 176.41 | 203.15 | 113.07 | 90.23 | Upgrade
|
| Common Stock | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | Upgrade
|
| Additional Paid-In Capital | - | 309.71 | 309.71 | 309.71 | 309.71 | 309.71 | Upgrade
|
| Retained Earnings | - | 2.25 | 32.99 | 53.15 | 76.92 | 121.32 | Upgrade
|
| Comprehensive Income & Other | 219.93 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Total Common Equity | 259.26 | 351.41 | 382.16 | 402.32 | 426.08 | 470.49 | Upgrade
|
| Minority Interest | -3.62 | -3.54 | -3.35 | -3.11 | -2.94 | -2.74 | Upgrade
|
| Shareholders' Equity | 255.64 | 347.87 | 378.81 | 399.21 | 423.14 | 467.74 | Upgrade
|
| Total Liabilities & Equity | 303.98 | 546.92 | 555.23 | 602.36 | 536.21 | 557.98 | Upgrade
|
| Total Debt | 0.27 | 87.7 | 121.46 | 119.14 | 81.74 | 61.68 | Upgrade
|
| Net Cash (Debt) | 234.17 | 39.73 | -68.5 | -52.95 | -58.19 | -33.92 | Upgrade
|
| Net Cash Per Share | 0.12 | 0.02 | -0.03 | -0.03 | -0.03 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | Upgrade
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| Total Common Shares Outstanding | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | 1,966 | Upgrade
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| Working Capital | 200.3 | 365.41 | -2.74 | -10.01 | -74.36 | -49.28 | Upgrade
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| Book Value Per Share | 0.13 | 0.18 | 0.19 | 0.20 | 0.22 | 0.24 | Upgrade
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| Tangible Book Value | 259.26 | 351.41 | 382.16 | 402.32 | 426.08 | 470.49 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.18 | 0.19 | 0.20 | 0.22 | 0.24 | Upgrade
|
| Machinery | - | 0.16 | 27.32 | 25.47 | 17.78 | 8.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.