Metaspacex Limited (HKG:1796)
Hong Kong
· Delayed Price · Currency is HKD 2.740
-0.060 (-2.14%)
Mar 10, 2026, 2:43 PM HKT
Metaspacex 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 | 44.27 | 43.09 | 49.53 | 17.09 | 17.62 | 23.55 | Upgrade
|
| Short-Term Investments | 0.21 | 0.21 | 0.2 | 0.19 | 0.18 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 44.48 | 43.3 | 49.73 | 17.27 | 17.8 | 23.73 | Upgrade
|
| Cash Growth | 14.42% | -12.92% | 187.91% | -2.96% | -25.01% | -14.80% | Upgrade
|
| Accounts Receivable | 113.96 | 117.36 | 149.49 | 168.37 | 182.93 | 179.83 | Upgrade
|
| Other Receivables | 6.51 | 1.53 | 1.04 | 4.01 | 1.21 | 0.76 | Upgrade
|
| Receivables | 120.46 | 118.89 | 150.52 | 172.37 | 184.14 | 180.59 | Upgrade
|
| Prepaid Expenses | 1.31 | 1.26 | 1.41 | 0.58 | 1.56 | 0.84 | Upgrade
|
| Restricted Cash | - | - | 3.05 | 3.05 | 3.05 | 3.05 | Upgrade
|
| Total Current Assets | 166.25 | 163.45 | 204.7 | 193.27 | 206.55 | 208.21 | Upgrade
|
| Property, Plant & Equipment | 1.16 | 1.63 | 0.93 | 1.96 | 1.3 | 2.34 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0 | Upgrade
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| Total Assets | 167.41 | 165.07 | 205.64 | 195.23 | 207.85 | 210.55 | Upgrade
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| Accounts Payable | 13.46 | 9.02 | 28.05 | 15.45 | 19.61 | 20.65 | Upgrade
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| Accrued Expenses | 3.95 | 5.92 | 15.46 | 3.33 | 2.84 | 2.84 | Upgrade
|
| Short-Term Debt | 0.07 | 0.07 | 0 | - | 44.76 | 46.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 48 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.9 | 0.91 | 0.9 | 0.93 | 0.89 | 0.92 | Upgrade
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| Current Unearned Revenue | 8.14 | 9.09 | 4.04 | 2.74 | 0.49 | 0.5 | Upgrade
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| Other Current Liabilities | 0.17 | 0.19 | 0.4 | 5.66 | 7.38 | 2.7 | Upgrade
|
| Total Current Liabilities | 26.69 | 25.2 | 96.85 | 28.1 | 75.96 | 73.84 | Upgrade
|
| Long-Term Debt | 53.9 | 50.9 | - | 48 | - | - | Upgrade
|
| Long-Term Leases | 0.28 | 0.72 | 0.05 | 0.85 | 0.04 | 0.84 | Upgrade
|
| Other Long-Term Liabilities | 13.73 | 11.69 | - | 5.1 | - | - | Upgrade
|
| Total Liabilities | 94.6 | 88.51 | 96.89 | 82.05 | 76 | 74.68 | Upgrade
|
| Common Stock | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | Upgrade
|
| Additional Paid-In Capital | 105.06 | 105.06 | 105.06 | 105.06 | 105.06 | 105.06 | Upgrade
|
| Retained Earnings | -37.25 | -33.5 | -1.32 | 3.12 | 21.79 | 25.81 | Upgrade
|
| Comprehensive Income & Other | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Shareholders' Equity | 72.81 | 76.56 | 108.74 | 113.18 | 131.85 | 135.87 | Upgrade
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| Total Liabilities & Equity | 167.41 | 165.07 | 205.64 | 195.23 | 207.85 | 210.55 | Upgrade
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| Total Debt | 55.15 | 52.6 | 48.95 | 49.78 | 45.69 | 48 | Upgrade
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| Net Cash (Debt) | -10.66 | -9.3 | 0.78 | -32.51 | -27.9 | -24.26 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | 0.00 | -0.07 | -0.06 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 480 | 480 | 480 | 480 | 480 | 480 | Upgrade
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| Total Common Shares Outstanding | 480 | 480 | 480 | 480 | 480 | 480 | Upgrade
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| Working Capital | 139.56 | 138.25 | 107.86 | 165.17 | 130.59 | 134.37 | Upgrade
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| Book Value Per Share | 0.15 | 0.16 | 0.23 | 0.24 | 0.27 | 0.28 | Upgrade
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| Tangible Book Value | 72.81 | 76.56 | 108.74 | 113.18 | 131.85 | 135.87 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.16 | 0.23 | 0.24 | 0.27 | 0.28 | Upgrade
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| Machinery | - | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | Upgrade
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| Leasehold Improvements | - | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.