Most Kwai Chung Limited (HKG:1716)
Hong Kong
· Delayed Price · Currency is HKD 1.210
+0.080 (7.08%)
Mar 5, 2026, 3:59 PM HKT
Most Kwai Chung 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 | 50.04 | 43.91 | 42.82 | 50.82 | 64.31 | 84.36 | Upgrade
|
| Cash & Short-Term Investments | 50.04 | 43.91 | 42.82 | 50.82 | 64.31 | 84.36 | Upgrade
|
| Cash Growth | 13.78% | 2.54% | -15.73% | -20.98% | -23.77% | 4.33% | Upgrade
|
| Accounts Receivable | 11.29 | 16.08 | 8.98 | 5.25 | 6.67 | 6.57 | Upgrade
|
| Other Receivables | 0.03 | 0.07 | 0.01 | 2 | 2.58 | 0.43 | Upgrade
|
| Receivables | 11.32 | 16.15 | 9 | 7.26 | 9.25 | 7 | Upgrade
|
| Inventory | 0.45 | 0.47 | 0.47 | 0.48 | 1.29 | 0.75 | Upgrade
|
| Prepaid Expenses | 4.07 | 4.2 | 4.48 | 1.92 | 1.76 | 1.93 | Upgrade
|
| Total Current Assets | 65.88 | 64.74 | 56.77 | 60.47 | 76.61 | 94.03 | Upgrade
|
| Property, Plant & Equipment | 2.52 | 2.59 | 2.91 | 2.69 | 2.82 | 2.68 | Upgrade
|
| Long-Term Investments | 0.12 | 0.11 | 0.82 | 2.58 | 8.62 | 9.84 | Upgrade
|
| Goodwill | 4.19 | 4.19 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.16 | 0.46 | 0.19 | 0.15 | 0.28 | Upgrade
|
| Total Assets | 72.7 | 71.79 | 60.96 | 65.93 | 88.2 | 106.83 | Upgrade
|
| Accounts Payable | 2.97 | 4.1 | 1.42 | 0.75 | 0.72 | 0.62 | Upgrade
|
| Current Portion of Leases | 1.34 | 1.11 | 1.14 | 0.87 | 0.73 | 1.07 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.04 | 0.04 | 0.04 | 0.25 | 1.96 | Upgrade
|
| Current Unearned Revenue | 8.01 | 6.27 | 5.64 | 2.2 | 2.95 | 3.91 | Upgrade
|
| Other Current Liabilities | 4.8 | 6.05 | 5.43 | 5.09 | 6 | 3.95 | Upgrade
|
| Total Current Liabilities | 17.25 | 17.58 | 13.67 | 8.95 | 10.67 | 11.5 | Upgrade
|
| Long-Term Leases | - | 0.11 | 0.41 | 0.65 | 0.46 | 0.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.18 | 0.18 | 0.18 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.05 | Upgrade
|
| Total Liabilities | 17.43 | 17.87 | 14.26 | 9.6 | 11.12 | 12.2 | Upgrade
|
| Common Stock | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | Upgrade
|
| Additional Paid-In Capital | 67.03 | 67.03 | 67.03 | 67.03 | 67.03 | 67.03 | Upgrade
|
| Retained Earnings | -25.14 | -26.04 | -32.16 | -21.99 | -1.6 | 23.9 | Upgrade
|
| Comprehensive Income & Other | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 1 | Upgrade
|
| Total Common Equity | 52.53 | 51.64 | 45.51 | 55.69 | 76.08 | 94.63 | Upgrade
|
| Minority Interest | 2.74 | 2.29 | 1.19 | 0.64 | 1 | - | Upgrade
|
| Shareholders' Equity | 55.28 | 53.93 | 46.7 | 56.33 | 77.08 | 94.63 | Upgrade
|
| Total Liabilities & Equity | 72.7 | 71.79 | 60.96 | 65.93 | 88.2 | 106.83 | Upgrade
|
| Total Debt | 1.34 | 1.21 | 1.55 | 1.52 | 1.19 | 1.72 | Upgrade
|
| Net Cash (Debt) | 48.71 | 42.7 | 41.27 | 49.3 | 63.12 | 82.64 | Upgrade
|
| Net Cash Growth | 15.65% | 3.46% | -16.29% | -21.89% | -23.62% | 5.01% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.16 | 0.15 | 0.18 | 0.23 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 270 | 270 | 270 | 270 | 270 | 270 | Upgrade
|
| Total Common Shares Outstanding | 270 | 270 | 270 | 270 | 270 | 270 | Upgrade
|
| Working Capital | 48.64 | 47.16 | 43.1 | 51.52 | 65.94 | 82.53 | Upgrade
|
| Book Value Per Share | 0.19 | 0.19 | 0.17 | 0.21 | 0.28 | 0.35 | Upgrade
|
| Tangible Book Value | 48.35 | 47.45 | 45.51 | 55.69 | 76.08 | 94.63 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.18 | 0.17 | 0.21 | 0.28 | 0.35 | Upgrade
|
| Machinery | - | 5.55 | 5.07 | 4.65 | 4.16 | 3.62 | Upgrade
|
| Leasehold Improvements | - | 2.75 | 2.46 | 2.06 | 2.57 | 1.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.