Mansion International Holdings Limited (HKG:8456)
Hong Kong
· Delayed Price · Currency is HKD 0.370
+0.005 (1.37%)
At close: Mar 10, 2026
HKG:8456 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 | 19.71 | 0.32 | 4.37 | 1.37 | 19.68 | 3.42 | Upgrade
|
| Short-Term Investments | - | 0.28 | 0.86 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 19.71 | 0.61 | 5.23 | 1.37 | 19.68 | 3.42 | Upgrade
|
| Cash Growth | 26.29% | -88.41% | 280.70% | -93.02% | 476.00% | -90.31% | Upgrade
|
| Accounts Receivable | 30.73 | 32.77 | 38.85 | 21.89 | 4.08 | 7.65 | Upgrade
|
| Other Receivables | 0.03 | 0.04 | - | 0.01 | 0.06 | 0.56 | Upgrade
|
| Receivables | 30.76 | 32.81 | 38.85 | 21.9 | 4.14 | 8.21 | Upgrade
|
| Inventory | 0.47 | 0.48 | 0.88 | 3.86 | 6.79 | 20.78 | Upgrade
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| Prepaid Expenses | 0.01 | 0.01 | 0.03 | 0.11 | 3.97 | 3.6 | Upgrade
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| Other Current Assets | 0.15 | 0.15 | 0.52 | 1.74 | 3.23 | 5.42 | Upgrade
|
| Total Current Assets | 51.1 | 34.06 | 45.5 | 28.99 | 37.8 | 41.42 | Upgrade
|
| Property, Plant & Equipment | 1.66 | 2.59 | 2.88 | 4.21 | 5.82 | 7.47 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.82 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.22 | 1.06 | 1.02 | Upgrade
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| Total Assets | 52.75 | 36.65 | 48.38 | 33.42 | 44.68 | 50.73 | Upgrade
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| Accounts Payable | 8.45 | 12.84 | 20.17 | 3.52 | 2.88 | 8.9 | Upgrade
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| Accrued Expenses | 7.55 | 9.21 | 9.35 | 5.57 | 5.64 | 9.19 | Upgrade
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| Short-Term Debt | 9.8 | 11.64 | 11.89 | 12.43 | 12.9 | 11.9 | Upgrade
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| Current Portion of Leases | 0.44 | 0.82 | - | 0.16 | 3.93 | 7.4 | Upgrade
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| Current Income Taxes Payable | 0.16 | 0.16 | 0.12 | - | - | 0.63 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.04 | 0.1 | 12.98 | Upgrade
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| Other Current Liabilities | - | 1.07 | 1.08 | 1.25 | 1.43 | 19.25 | Upgrade
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| Total Current Liabilities | 26.4 | 35.73 | 42.61 | 22.97 | 26.88 | 70.24 | Upgrade
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| Long-Term Leases | - | 0.03 | - | - | 1.13 | 2.24 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.22 | 0.87 | Upgrade
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| Total Liabilities | 26.4 | 35.76 | 42.61 | 22.97 | 28.23 | 73.35 | Upgrade
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| Common Stock | 1.32 | 42.31 | 42.31 | 42.31 | 42.31 | 9.22 | Upgrade
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| Additional Paid-In Capital | 188.86 | 118.41 | 118.41 | 118.41 | 118.41 | 99.21 | Upgrade
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| Retained Earnings | -163.84 | -159.83 | -154.96 | -150.27 | -144.27 | -128.83 | Upgrade
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| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -2.21 | Upgrade
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| Shareholders' Equity | 26.35 | 0.89 | 5.77 | 10.45 | 16.46 | -22.62 | Upgrade
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| Total Liabilities & Equity | 52.75 | 36.65 | 48.38 | 33.42 | 44.68 | 50.73 | Upgrade
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| Total Debt | 10.24 | 12.48 | 11.89 | 12.59 | 17.96 | 21.54 | Upgrade
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| Net Cash (Debt) | 9.48 | -11.88 | -6.66 | -11.22 | 1.72 | -18.12 | Upgrade
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| Net Cash Per Share | 0.24 | -0.45 | -0.25 | -0.42 | 0.18 | -4.32 | Upgrade
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| Filing Date Shares Outstanding | 132.2 | 26.44 | 26.44 | 26.44 | 26.44 | 5.76 | Upgrade
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| Total Common Shares Outstanding | 132.2 | 26.44 | 26.44 | 26.44 | 26.44 | 5.76 | Upgrade
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| Working Capital | 24.7 | -1.67 | 2.89 | 6.02 | 10.93 | -28.82 | Upgrade
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| Book Value Per Share | 0.20 | 0.03 | 0.22 | 0.40 | 0.62 | -3.93 | Upgrade
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| Tangible Book Value | 26.35 | 0.89 | 5.77 | 10.45 | 16.46 | -22.62 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.03 | 0.22 | 0.40 | 0.62 | -3.93 | Upgrade
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| Machinery | - | 6.19 | 6.33 | 6.33 | 11.97 | 10.14 | Upgrade
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| Leasehold Improvements | - | 0.58 | 0.58 | 0.63 | 0.73 | 5.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.