Microware Group Limited (HKG:1985)
Hong Kong
· Delayed Price · Currency is HKD 1.300
-0.020 (-1.52%)
Mar 10, 2026, 2:08 PM HKT
Microware Group 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 | 66.03 | 160.92 | 159.8 | 248.27 | 232.16 | 239.93 | Upgrade
|
| Short-Term Investments | 4.58 | 5.63 | 5.38 | 5.16 | 5.1 | - | Upgrade
|
| Trading Asset Securities | - | 3.86 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 70.6 | 170.4 | 165.19 | 253.43 | 237.26 | 239.93 | Upgrade
|
| Cash Growth | -21.31% | 3.16% | -34.82% | 6.82% | -1.11% | -0.45% | Upgrade
|
| Accounts Receivable | 172.05 | 202.91 | 159.3 | 117.62 | 172.41 | 132.96 | Upgrade
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| Other Receivables | 75.06 | 121.76 | 26.81 | 28.58 | 25.31 | 20.39 | Upgrade
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| Receivables | 247.12 | 324.66 | 191.91 | 146.2 | 197.72 | 153.35 | Upgrade
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| Inventory | 96.45 | 80.24 | 111.48 | 58.22 | 55.2 | 53.81 | Upgrade
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| Other Current Assets | 58.02 | 54.76 | 34.68 | 39.9 | 32.35 | 27.64 | Upgrade
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| Total Current Assets | 472.19 | 630.06 | 503.25 | 497.76 | 522.53 | 474.73 | Upgrade
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| Property, Plant & Equipment | 24.21 | 25.4 | 11.49 | 16.96 | 18.72 | 11.14 | Upgrade
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| Long-Term Investments | 69.95 | 59.84 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.62 | 0.62 | - | - | - | - | Upgrade
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| Long-Term Accounts Receivable | 3.85 | 5.95 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.26 | 0.26 | 0.07 | - | - | - | Upgrade
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| Other Long-Term Assets | 5.32 | 5.21 | 2.14 | 2.12 | 1.97 | 3.6 | Upgrade
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| Total Assets | 576.39 | 727.33 | 516.94 | 516.83 | 543.22 | 489.47 | Upgrade
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| Accounts Payable | 134.47 | 248.77 | 170.46 | 165.96 | 152.07 | 153.51 | Upgrade
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| Accrued Expenses | 60 | 36.84 | 26.89 | 25.85 | 44.29 | 27.43 | Upgrade
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| Short-Term Debt | 76.95 | 22.51 | 11 | - | 9 | 1.1 | Upgrade
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| Current Portion of Leases | 22.74 | 28.36 | 9.57 | 10.97 | 10.09 | 7.27 | Upgrade
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| Current Income Taxes Payable | 3.12 | 4.05 | 3.61 | 0.98 | 0.47 | 1.14 | Upgrade
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| Current Unearned Revenue | 53.94 | 121.65 | 95.1 | 82.58 | 92.26 | 62.13 | Upgrade
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| Other Current Liabilities | 15.07 | 18.96 | 15.09 | 11.54 | 16.86 | 12.45 | Upgrade
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| Total Current Liabilities | 366.29 | 481.14 | 331.71 | 297.88 | 325.03 | 265.03 | Upgrade
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| Long-Term Leases | 15.8 | 19.19 | - | 1.64 | 3.8 | - | Upgrade
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| Long-Term Unearned Revenue | 3.21 | 4.39 | 3.92 | 4.63 | 3.35 | 3.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.21 | 0.24 | 0.03 | Upgrade
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| Total Liabilities | 385.3 | 504.72 | 335.63 | 304.36 | 332.42 | 268.65 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 45.3 | 75.3 | 75.3 | 75.3 | 75.3 | 75.3 | Upgrade
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| Retained Earnings | 78.62 | 76.19 | 63.04 | 64.31 | 62.63 | 72.66 | Upgrade
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| Treasury Stock | - | - | -29.89 | - | - | - | Upgrade
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| Comprehensive Income & Other | 64.17 | 68.13 | 69.87 | 69.87 | 70.83 | 70.83 | Upgrade
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| Total Common Equity | 191.09 | 222.62 | 181.31 | 212.47 | 211.76 | 221.79 | Upgrade
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| Minority Interest | - | - | - | - | -0.96 | -0.97 | Upgrade
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| Shareholders' Equity | 191.09 | 222.62 | 181.31 | 212.47 | 210.8 | 220.82 | Upgrade
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| Total Liabilities & Equity | 576.39 | 727.33 | 516.94 | 516.83 | 543.22 | 489.47 | Upgrade
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| Total Debt | 115.49 | 70.06 | 20.57 | 12.61 | 22.88 | 8.37 | Upgrade
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| Net Cash (Debt) | -44.89 | 100.34 | 144.62 | 240.82 | 214.38 | 231.57 | Upgrade
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| Net Cash Growth | - | -30.61% | -39.95% | 12.34% | -7.42% | -0.29% | Upgrade
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| Net Cash Per Share | -0.16 | 0.37 | 0.49 | 0.80 | 0.71 | 0.77 | Upgrade
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| Filing Date Shares Outstanding | 270 | 270 | 272.74 | 300 | 300 | 300 | Upgrade
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| Total Common Shares Outstanding | 270 | 270 | 272.74 | 300 | 300 | 300 | Upgrade
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| Working Capital | 105.89 | 148.92 | 171.54 | 199.88 | 197.49 | 209.7 | Upgrade
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| Book Value Per Share | 0.71 | 0.82 | 0.66 | 0.71 | 0.71 | 0.74 | Upgrade
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| Tangible Book Value | 190.47 | 222 | 181.31 | 212.47 | 211.76 | 221.79 | Upgrade
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| Tangible Book Value Per Share | 0.71 | 0.82 | 0.66 | 0.71 | 0.71 | 0.74 | Upgrade
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| Machinery | - | 20.58 | 17.95 | 19.44 | 17.54 | 14.5 | Upgrade
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| Leasehold Improvements | - | 9.35 | 5.56 | 5.79 | 5.79 | 5.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.