Moiselle International Holdings Limited (HKG:0130)
Hong Kong
· Delayed Price · Currency is HKD 0.185
0.00 (0.00%)
At close: Mar 10, 2026
HKG:0130 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 | 8.79 | 4.72 | 23.56 | 13.78 | 14.42 | 17.57 | Upgrade
|
| Cash & Short-Term Investments | 8.79 | 4.72 | 23.56 | 13.78 | 14.42 | 17.57 | Upgrade
|
| Cash Growth | -22.47% | -79.95% | 71.02% | -4.50% | -17.89% | -44.81% | Upgrade
|
| Accounts Receivable | 4.78 | 5.58 | 8.78 | 9.02 | 6.27 | 8.15 | Upgrade
|
| Other Receivables | 12.47 | 2.85 | 4.14 | 3.19 | 1.74 | 1.2 | Upgrade
|
| Receivables | 17.25 | 8.43 | 12.93 | 12.21 | 8.02 | 9.35 | Upgrade
|
| Inventory | 25.4 | 26.75 | 27.27 | 22.34 | 30.62 | 39.27 | Upgrade
|
| Prepaid Expenses | - | 1.01 | 1.26 | 1.31 | 1.05 | 1.71 | Upgrade
|
| Other Current Assets | - | 8.41 | 14.46 | 17.2 | 19.18 | 21.69 | Upgrade
|
| Total Current Assets | 51.44 | 49.33 | 79.48 | 66.84 | 73.28 | 89.58 | Upgrade
|
| Property, Plant & Equipment | 310.23 | 324.29 | 375.41 | 347.45 | 383.38 | 413.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.01 | 1.24 | 0.32 | 0.31 | 0.24 | 0.35 | Upgrade
|
| Other Long-Term Assets | 132.09 | 134.76 | 141.93 | 229.42 | 257.91 | 303.02 | Upgrade
|
| Total Assets | 494.77 | 509.61 | 597.14 | 644.02 | 714.81 | 806.16 | Upgrade
|
| Accounts Payable | 4.34 | 3.71 | 5.08 | 4.5 | 4.45 | 5.69 | Upgrade
|
| Accrued Expenses | - | 12.89 | 11.43 | 11.39 | 16.96 | 16.13 | Upgrade
|
| Short-Term Debt | 76.96 | 66.98 | 50.73 | 37.3 | 12.92 | 53.54 | Upgrade
|
| Current Portion of Leases | 18.77 | 25.22 | 25.33 | 23.75 | 38.52 | 61.47 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.21 | 1.49 | 0.15 | 0.14 | 0.11 | Upgrade
|
| Other Current Liabilities | 19.47 | 7.26 | 9.87 | 8.41 | 8.62 | 9.68 | Upgrade
|
| Total Current Liabilities | 119.63 | 116.26 | 103.93 | 85.5 | 81.62 | 146.62 | Upgrade
|
| Long-Term Leases | 2.69 | 6.55 | 17.54 | 4.64 | 17.84 | 19.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 68.77 | 69.33 | 76.73 | 92.57 | 100.54 | 107.67 | Upgrade
|
| Total Liabilities | 197.61 | 192.14 | 198.2 | 182.71 | 200 | 274.21 | Upgrade
|
| Common Stock | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | Upgrade
|
| Additional Paid-In Capital | 65.33 | 65.33 | 65.33 | 65.33 | 65.33 | 65.33 | Upgrade
|
| Retained Earnings | -157.21 | -138.63 | -82.09 | -62.76 | -19.9 | -28.66 | Upgrade
|
| Comprehensive Income & Other | 387.43 | 389.16 | 414.07 | 457.11 | 467.71 | 493.38 | Upgrade
|
| Total Common Equity | 298.42 | 318.74 | 400.19 | 462.56 | 516.02 | 532.93 | Upgrade
|
| Minority Interest | -1.26 | -1.26 | -1.26 | -1.25 | -1.2 | -0.97 | Upgrade
|
| Shareholders' Equity | 297.16 | 317.47 | 398.94 | 461.32 | 514.81 | 531.96 | Upgrade
|
| Total Liabilities & Equity | 494.77 | 509.61 | 597.14 | 644.02 | 714.81 | 806.16 | Upgrade
|
| Total Debt | 104.94 | 98.74 | 93.6 | 65.69 | 69.28 | 134.93 | Upgrade
|
| Net Cash (Debt) | -96.15 | -94.02 | -70.04 | -51.92 | -54.85 | -117.36 | Upgrade
|
| Net Cash Per Share | -0.33 | -0.33 | -0.24 | -0.18 | -0.19 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 287.93 | 287.93 | 287.93 | 287.93 | 287.93 | 287.93 | Upgrade
|
| Total Common Shares Outstanding | 287.93 | 287.93 | 287.93 | 287.93 | 287.93 | 287.93 | Upgrade
|
| Working Capital | -68.19 | -66.93 | -24.46 | -18.66 | -8.34 | -57.04 | Upgrade
|
| Book Value Per Share | 1.04 | 1.11 | 1.39 | 1.61 | 1.79 | 1.85 | Upgrade
|
| Tangible Book Value | 298.42 | 318.74 | 400.19 | 462.56 | 516.02 | 532.93 | Upgrade
|
| Tangible Book Value Per Share | 1.04 | 1.11 | 1.39 | 1.61 | 1.79 | 1.85 | Upgrade
|
| Land | - | 297.59 | 338.52 | 329.79 | 349.23 | 377.03 | Upgrade
|
| Machinery | - | 18.78 | 21.34 | 22.1 | 21.94 | 21.53 | Upgrade
|
| Leasehold Improvements | - | 18.47 | 17.07 | 16.93 | 25.5 | 29.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.