8447 — MS Concept Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for MS Concept, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	48.5	46.4	28.8	44.9	29.1
Net Total Accounts Receivable
Net Total Receivables	0.572	0.7	2.21	0.871	2.75
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62.2	64.4	39.5	55.7	43.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	47.5	56.1	60.2	63.6	77.5
Other Long Term Assets
Total Assets	120	130	117	133	134
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.6	59.2	45.8	57.8	57
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	75.9	82.2	73.8	86.7	106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	43.8	47.6	42.7	46.7	28.1
Total Liabilities & Shareholders' Equity	120	130	117	133	134
Total Common Shares Outstanding