1213 — Mobicon Balance Sheet

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TechnologyHighly SpeculativeMicro CapContrarian

Annual balance sheet for Mobicon, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	28.8	33.5	37.2	30.4	23.7
Net Total Accounts Receivable
Net Total Receivables	64.3	70.9	74.9	38.2	27.5
Total Inventory
Prepaid Expenses
Total Current Assets	259	291	301	253	214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.1	36	48.1	60.3	53.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	306	334	356	320	274
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	158	157	163	135	99.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	200	209	219	197	161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	106	125	137	124	113
Total Liabilities & Shareholders' Equity	306	334	356	320	274
Total Common Shares Outstanding