Moon Inc. (HKG:1723)
Hong Kong
· Delayed Price · Currency is HKD 1.110
-0.040 (-3.48%)
Mar 10, 2026, 2:55 PM HKT
Moon Inc. 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 | 35.33 | 44.7 | 65.58 | 97.08 | 62.43 | 36.19 | Upgrade
|
| Short-Term Investments | 1.22 | 1.47 | 4.28 | 5.2 | 4.9 | 5.26 | Upgrade
|
| Cash & Short-Term Investments | 36.55 | 46.17 | 69.85 | 102.28 | 67.33 | 41.45 | Upgrade
|
| Cash Growth | -45.32% | -33.90% | -31.70% | 51.91% | 62.42% | -61.19% | Upgrade
|
| Accounts Receivable | 3.42 | 1.72 | 1.97 | 1.46 | 0.22 | 0.86 | Upgrade
|
| Other Receivables | 2.54 | 2.54 | 0.83 | 3.94 | 0.65 | 4.67 | Upgrade
|
| Receivables | 5.96 | 4.26 | 2.8 | 5.4 | 0.87 | 5.52 | Upgrade
|
| Inventory | 33.85 | 37.26 | 45.76 | 59.75 | 96.72 | 118.95 | Upgrade
|
| Prepaid Expenses | 4.07 | 1.99 | 1.12 | 3.52 | 3.52 | 5.31 | Upgrade
|
| Total Current Assets | 80.42 | 89.69 | 119.53 | 170.95 | 168.43 | 171.23 | Upgrade
|
| Property, Plant & Equipment | 16.44 | 12.18 | 16.55 | 5.91 | 4.85 | 9.11 | Upgrade
|
| Long-Term Investments | 330.06 | 1.55 | 1.75 | 2.19 | 2.17 | 2.16 | Upgrade
|
| Other Intangible Assets | 19.65 | 12.04 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.53 | 0.53 | 0.92 | - | - | - | Upgrade
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| Total Assets | 447.11 | 115.99 | 138.74 | 179.05 | 175.45 | 182.5 | Upgrade
|
| Accounts Payable | 5.71 | 1.05 | 0.44 | - | - | - | Upgrade
|
| Accrued Expenses | 2.94 | 2.29 | 1.93 | 4.98 | 4.77 | 9.33 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 18.86 | Upgrade
|
| Current Portion of Leases | 3.82 | 1.76 | 4.51 | 2.66 | 3.14 | 5.28 | Upgrade
|
| Current Income Taxes Payable | 1.53 | - | 2.4 | - | 1.1 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0 | Upgrade
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| Other Current Liabilities | 1.52 | 4.47 | 3.42 | 0 | 0.18 | 0.07 | Upgrade
|
| Total Current Liabilities | 15.51 | 9.55 | 12.7 | 7.64 | 9.19 | 33.55 | Upgrade
|
| Long-Term Leases | 3.92 | 0.1 | 1.51 | 1.71 | 0.5 | 2.66 | Upgrade
|
| Total Liabilities | 19.44 | 9.66 | 14.21 | 9.35 | 9.69 | 36.21 | Upgrade
|
| Common Stock | 4.75 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Additional Paid-In Capital | 288.72 | 65.56 | 65.56 | 65.56 | 65.56 | 65.56 | Upgrade
|
| Retained Earnings | -160.12 | 36.1 | 54.31 | 99.47 | 95.53 | 76.07 | Upgrade
|
| Comprehensive Income & Other | 294.15 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
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| Shareholders' Equity | 427.67 | 106.33 | 124.54 | 169.7 | 165.76 | 146.3 | Upgrade
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| Total Liabilities & Equity | 447.11 | 115.99 | 138.74 | 179.05 | 175.45 | 182.5 | Upgrade
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| Total Debt | 7.74 | 1.86 | 6.01 | 4.37 | 3.65 | 26.81 | Upgrade
|
| Net Cash (Debt) | 28.81 | 44.31 | 63.84 | 97.91 | 63.68 | 14.65 | Upgrade
|
| Net Cash Growth | -54.50% | -30.59% | -34.80% | 53.75% | 334.79% | -85.60% | Upgrade
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| Net Cash Per Share | 0.07 | 0.11 | 0.16 | 0.24 | 0.16 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 475 | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 475 | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Working Capital | 64.9 | 80.13 | 106.83 | 163.3 | 159.24 | 137.68 | Upgrade
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| Book Value Per Share | 0.90 | 0.27 | 0.31 | 0.42 | 0.41 | 0.37 | Upgrade
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| Tangible Book Value | 407.84 | 94.29 | 124.54 | 169.7 | 165.76 | 146.3 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 0.24 | 0.31 | 0.42 | 0.41 | 0.37 | Upgrade
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| Machinery | - | 7.13 | 6.84 | 6.22 | 5.29 | 5.06 | Upgrade
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| Leasehold Improvements | - | 4.01 | 3.57 | 3.57 | 3.57 | 3.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.