Man Shing Global Holdings Limited (HKG:8309)
Hong Kong
· Delayed Price · Currency is HKD 0.0680
+0.0010 (1.49%)
At close: Mar 10, 2026
Man Shing Global 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 - 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 | 47.25 | 75.94 | 73.19 | 70.98 | 73.58 | 70.55 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 7.84 | Upgrade
|
| Cash & Short-Term Investments | 47.25 | 75.94 | 73.19 | 70.98 | 73.58 | 78.38 | Upgrade
|
| Cash Growth | -58.41% | 3.75% | 3.12% | -3.54% | -6.12% | 63.63% | Upgrade
|
| Accounts Receivable | 72.9 | 44.3 | 102.52 | 106.03 | 87.34 | 53.19 | Upgrade
|
| Other Receivables | 7.62 | 2.82 | - | - | - | 0.7 | Upgrade
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| Receivables | 80.52 | 47.12 | 102.52 | 106.03 | 87.34 | 53.89 | Upgrade
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| Prepaid Expenses | 8.73 | 9.96 | 15.86 | 18.63 | 17.54 | 4.01 | Upgrade
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| Restricted Cash | - | 0.61 | 1.02 | 1.36 | - | 1.38 | Upgrade
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| Other Current Assets | 4.95 | 23.46 | 78.73 | 57.58 | 63.01 | 33.13 | Upgrade
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| Total Current Assets | 141.44 | 157.08 | 271.33 | 254.57 | 241.48 | 170.78 | Upgrade
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| Property, Plant & Equipment | 49.32 | 49.79 | 57.5 | 61.84 | 47.81 | 23.57 | Upgrade
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| Long-Term Investments | - | 1.78 | 1.76 | - | - | - | Upgrade
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| Goodwill | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | Upgrade
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| Long-Term Deferred Tax Assets | 1.9 | 0.42 | 10.44 | 6.56 | - | - | Upgrade
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| Other Long-Term Assets | - | 0.39 | 0.39 | 3 | 5.08 | - | Upgrade
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| Total Assets | 196.76 | 213.56 | 345.52 | 330.05 | 298.47 | 198.44 | Upgrade
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| Accounts Payable | 14.75 | 12.75 | 13.51 | 11.61 | 10 | 7.03 | Upgrade
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| Accrued Expenses | 31.29 | 49.99 | 123.54 | 72.64 | 56.45 | 46.4 | Upgrade
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| Short-Term Debt | - | 5.5 | 17.24 | 31.18 | 75.68 | 16.04 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 1.26 | Upgrade
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| Current Portion of Leases | 4.63 | 6.16 | 13.29 | 16.32 | 19.14 | 8.05 | Upgrade
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| Current Income Taxes Payable | - | - | 1 | 6.53 | 3.07 | 0.95 | Upgrade
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| Other Current Liabilities | - | 0.68 | 0.8 | 0.66 | 0.24 | 0.49 | Upgrade
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| Total Current Liabilities | 50.67 | 75.07 | 169.38 | 138.94 | 164.59 | 80.22 | Upgrade
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| Long-Term Leases | 0.8 | 2.25 | 7.84 | 20.66 | 21.34 | 12.11 | Upgrade
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| Pension & Post-Retirement Benefits | 10.39 | 2.37 | 28.51 | 45.54 | 15.44 | 2.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.1 | 1.95 | 0.64 | 1.88 | 2.35 | 1.76 | Upgrade
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| Total Liabilities | 63.96 | 81.64 | 206.37 | 207.01 | 203.71 | 96.94 | Upgrade
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| Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Additional Paid-In Capital | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 42.46 | Upgrade
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| Retained Earnings | 93.21 | 92.32 | 99.55 | 83.45 | 55.19 | 52.93 | Upgrade
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| Comprehensive Income & Other | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Total Common Equity | 132.78 | 131.9 | 139.13 | 123.02 | 94.76 | 101.51 | Upgrade
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| Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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| Shareholders' Equity | 132.8 | 131.91 | 139.14 | 123.04 | 94.76 | 101.51 | Upgrade
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| Total Liabilities & Equity | 196.76 | 213.56 | 345.52 | 330.05 | 298.47 | 198.44 | Upgrade
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| Total Debt | 5.43 | 13.91 | 38.38 | 68.16 | 116.16 | 37.46 | Upgrade
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| Net Cash (Debt) | 41.82 | 62.03 | 34.82 | 2.82 | -42.58 | 40.92 | Upgrade
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| Net Cash Growth | -31.96% | 78.17% | 1133.33% | - | - | 455.89% | Upgrade
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| Net Cash Per Share | 0.07 | 0.10 | 0.06 | 0.00 | -0.07 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Working Capital | 90.78 | 82.01 | 101.95 | 115.63 | 76.89 | 90.56 | Upgrade
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| Book Value Per Share | 0.22 | 0.22 | 0.23 | 0.21 | 0.16 | 0.17 | Upgrade
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| Tangible Book Value | 128.68 | 127.8 | 135.03 | 118.93 | 90.67 | 97.41 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.21 | 0.23 | 0.20 | 0.15 | 0.16 | Upgrade
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| Land | - | 22.8 | 13.7 | 13.7 | - | - | Upgrade
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| Machinery | - | 58.56 | 70.75 | 48.01 | 45.09 | 40.16 | Upgrade
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| Leasehold Improvements | - | 4.17 | 4.17 | 0.66 | 0.66 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.