MTT Group Holdings Limited (HKG:2350)
Hong Kong
· Delayed Price · Currency is HKD 1.100
+0.030 (2.80%)
Mar 10, 2026, 3:55 PM HKT
MTT Group Holdings 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 16.1 | 10.46 | 10.69 | 28.51 | 17.17 | 7.38 | Upgrade
|
| Cash & Short-Term Investments | 16.1 | 10.46 | 10.69 | 28.51 | 17.17 | 7.38 | Upgrade
|
| Cash Growth | 53.95% | -2.11% | -62.52% | 66.10% | 132.73% | -10.69% | Upgrade
|
| Accounts Receivable | 271.11 | 227.39 | 373.34 | 243.28 | 210.25 | 0.36 | Upgrade
|
| Other Receivables | 2.39 | 10.17 | 1.65 | 0.12 | 0.15 | 45.36 | Upgrade
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| Receivables | 273.51 | 237.56 | 375 | 243.4 | 210.4 | 45.72 | Upgrade
|
| Inventory | 15.84 | 18.06 | 17.76 | 31.88 | 15.82 | 9.75 | Upgrade
|
| Prepaid Expenses | 113.27 | 156.93 | 12.1 | 17.68 | - | - | Upgrade
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| Other Current Assets | - | 31.67 | 37.46 | 37.32 | 8.45 | 132.88 | Upgrade
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| Total Current Assets | 418.71 | 454.67 | 453.01 | 358.79 | 251.84 | 195.72 | Upgrade
|
| Property, Plant & Equipment | 6.8 | 8.1 | 12.53 | 14.52 | 5.07 | 7.52 | Upgrade
|
| Long-Term Investments | 3.42 | 11.26 | 11.32 | 11.19 | 11.09 | 7.57 | Upgrade
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| Long-Term Deferred Tax Assets | 5.41 | 4.42 | 2.48 | 0.58 | 0.21 | 0.68 | Upgrade
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| Other Long-Term Assets | 0.79 | 0.91 | 1.42 | 2.66 | 2.08 | 0.93 | Upgrade
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| Total Assets | 435.13 | 479.36 | 480.76 | 387.73 | 270.28 | 212.42 | Upgrade
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| Accounts Payable | 130.25 | 179.9 | 184.56 | 67.45 | 64.68 | 69.06 | Upgrade
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| Accrued Expenses | 8.35 | 8.21 | 5 | 5.39 | 3.26 | 2.57 | Upgrade
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| Short-Term Debt | 3.44 | 48.15 | 59.89 | 61.04 | 80.02 | 69.8 | Upgrade
|
| Current Portion of Leases | 2.91 | 2.38 | 2.56 | 2.23 | 2.58 | 3.98 | Upgrade
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| Current Income Taxes Payable | 0 | - | 0.35 | 9.87 | 9.66 | 10.11 | Upgrade
|
| Current Unearned Revenue | 104.9 | 50.3 | 23.16 | 20.18 | 24.64 | 15.11 | Upgrade
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| Other Current Liabilities | 13.88 | 3.38 | 4.91 | 4 | 6.92 | 7.65 | Upgrade
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| Total Current Liabilities | 263.73 | 292.32 | 280.43 | 170.15 | 191.76 | 178.28 | Upgrade
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| Long-Term Leases | 2.01 | 3.2 | 5.58 | 7.3 | 0.67 | 2.56 | Upgrade
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| Long-Term Unearned Revenue | 0.28 | 0.28 | 0.89 | 1.13 | 0.9 | 0.78 | Upgrade
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| Total Liabilities | 266.02 | 295.8 | 286.9 | 178.58 | 193.33 | 181.61 | Upgrade
|
| Common Stock | 6.25 | 6.25 | 6.25 | 6.25 | - | - | Upgrade
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| Additional Paid-In Capital | 102.23 | 102.23 | 102.23 | 102.23 | 15.06 | 15.06 | Upgrade
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| Retained Earnings | 78.29 | 92.83 | 103.15 | 118.12 | 78.38 | 31.13 | Upgrade
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| Comprehensive Income & Other | -17.66 | -17.75 | -17.77 | -17.44 | -16.49 | -15.38 | Upgrade
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| Shareholders' Equity | 169.11 | 183.56 | 193.86 | 209.16 | 76.96 | 30.81 | Upgrade
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| Total Liabilities & Equity | 435.13 | 479.36 | 480.76 | 387.73 | 270.28 | 212.42 | Upgrade
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| Total Debt | 8.36 | 53.73 | 68.03 | 70.56 | 83.27 | 76.33 | Upgrade
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| Net Cash (Debt) | 7.74 | -43.27 | -57.35 | -42.05 | -66.1 | -68.96 | Upgrade
|
| Net Cash Per Share | 0.01 | -0.07 | -0.09 | -0.07 | -0.13 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 625 | 625 | 625 | 625 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 625 | 625 | 625 | 625 | 500 | 500 | Upgrade
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| Working Capital | 154.99 | 162.35 | 172.57 | 188.64 | 60.07 | 17.45 | Upgrade
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| Book Value Per Share | 0.27 | 0.29 | 0.31 | 0.33 | 0.15 | 0.06 | Upgrade
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| Tangible Book Value | 169.11 | 183.56 | 193.86 | 209.16 | 76.96 | 30.81 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.29 | 0.31 | 0.33 | 0.15 | 0.06 | Upgrade
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| Machinery | - | 9.81 | 9.71 | 8.26 | 7.28 | 6.14 | Upgrade
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| Leasehold Improvements | - | 4.02 | 4.02 | 4.02 | 2.14 | 1.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.