MS Concept Limited (HKG:8447)
Hong Kong
· Delayed Price · Currency is HKD 0.0730
+0.0050 (7.35%)
At close: Mar 10, 2026
MS Concept 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 | 18.31 | 17.53 | 29.1 | 44.87 | 28.83 | 46.4 | Upgrade
|
| Cash & Short-Term Investments | 24.28 | 17.53 | 29.1 | 44.87 | 28.83 | 46.4 | Upgrade
|
| Cash Growth | -32.72% | -39.77% | -35.15% | 55.68% | -37.88% | -4.29% | Upgrade
|
| Accounts Receivable | 6.96 | 0.6 | 2.76 | 0.75 | 0.21 | 0.7 | Upgrade
|
| Other Receivables | - | 0.03 | 0.12 | 0.12 | 2.01 | 1.41 | Upgrade
|
| Receivables | 6.96 | 0.63 | 2.88 | 0.87 | 2.21 | 2.11 | Upgrade
|
| Inventory | 0.42 | 0.5 | 0.85 | 0.68 | 0.41 | 0.61 | Upgrade
|
| Prepaid Expenses | - | 1.37 | 1.73 | 1.13 | 0.93 | 2.53 | Upgrade
|
| Restricted Cash | 3.82 | 3.57 | 2.09 | 2.06 | 2.04 | 2.04 | Upgrade
|
| Other Current Assets | - | 8.44 | 7.08 | 6.04 | 5.04 | 10.69 | Upgrade
|
| Total Current Assets | 35.48 | 32.04 | 43.72 | 55.65 | 39.46 | 64.37 | Upgrade
|
| Property, Plant & Equipment | 45.46 | 50.59 | 77.49 | 63.63 | 60.21 | 56.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.85 | 2.8 | 3.91 | 3.53 | 4.53 | 4.24 | Upgrade
|
| Other Long-Term Assets | 8.67 | 6.13 | 8.94 | 10.57 | 12.32 | 5.1 | Upgrade
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| Total Assets | 91.45 | 91.56 | 134.05 | 133.39 | 116.52 | 129.82 | Upgrade
|
| Accounts Payable | 18.68 | 17.96 | 17.63 | 16.94 | 5.56 | 11.89 | Upgrade
|
| Accrued Expenses | 7.63 | 5.54 | 4.99 | 4.37 | 5.21 | 3.8 | Upgrade
|
| Short-Term Debt | - | - | - | 3.29 | 7.33 | 10.94 | Upgrade
|
| Current Portion of Leases | 16.11 | 28.23 | 32.55 | 30.88 | 27.29 | 29.8 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.2 | 0.07 | 0.28 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | 2.25 | 0.33 | 0.18 | 0.16 | 0.04 | 0.38 | Upgrade
|
| Other Current Liabilities | 1.72 | 1.9 | 1.62 | 1.92 | 0.38 | 2.36 | Upgrade
|
| Total Current Liabilities | 46.59 | 54.15 | 57.05 | 57.85 | 45.84 | 59.17 | Upgrade
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| Long-Term Leases | 28.94 | 24.45 | 46.47 | 27.06 | 25.91 | 23.01 | Upgrade
|
| Other Long-Term Liabilities | 1.34 | 2.06 | 2.43 | 1.77 | 2.01 | - | Upgrade
|
| Total Liabilities | 76.88 | 80.66 | 105.95 | 86.68 | 73.77 | 82.18 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | Upgrade
|
| Retained Earnings | -27.36 | -31.04 | -13.84 | 4.77 | 0.8 | 5.7 | Upgrade
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| Shareholders' Equity | 14.58 | 10.9 | 28.1 | 46.71 | 42.74 | 47.64 | Upgrade
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| Total Liabilities & Equity | 91.45 | 91.56 | 134.05 | 133.39 | 116.52 | 129.82 | Upgrade
|
| Total Debt | 45.06 | 52.68 | 79.02 | 61.23 | 60.53 | 63.75 | Upgrade
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| Net Cash (Debt) | -20.78 | -35.15 | -49.92 | -16.36 | -31.71 | -17.35 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.04 | -0.05 | -0.02 | -0.03 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | -11.12 | -22.11 | -13.33 | -2.19 | -6.39 | 5.2 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.05 | 0.04 | 0.05 | Upgrade
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| Tangible Book Value | 14.58 | 10.9 | 28.1 | 46.71 | 42.74 | 47.64 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.03 | 0.05 | 0.04 | 0.05 | Upgrade
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| Machinery | - | 11.87 | 12.36 | 11.74 | 11.74 | 11.37 | Upgrade
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| Leasehold Improvements | - | 35.05 | 34.57 | 32.49 | 32.23 | 27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.