Most Kwai Chung Ltd
HKEX:1716
Balance Sheet
Balance Sheet Decomposition
Most Kwai Chung Ltd
Most Kwai Chung Ltd
Balance Sheet
Most Kwai Chung Ltd
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
15
|
22
|
81
|
88
|
81
|
84
|
64
|
51
|
|
| Cash |
0
|
0
|
81
|
88
|
81
|
84
|
0
|
0
|
|
| Cash Equivalents |
15
|
22
|
0
|
0
|
0
|
0
|
64
|
51
|
|
| Total Receivables |
17
|
15
|
25
|
19
|
12
|
7
|
9
|
7
|
|
| Accounts Receivables |
17
|
14
|
19
|
14
|
8
|
7
|
7
|
5
|
|
| Other Receivables |
0
|
1
|
6
|
5
|
4
|
0
|
3
|
2
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Current Assets |
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
34
|
39
|
108
|
111
|
95
|
94
|
77
|
60
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
4
|
3
|
3
|
3
|
|
| PP&E Gross |
0
|
0
|
1
|
2
|
4
|
3
|
3
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
2
|
3
|
4
|
4
|
5
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
3
|
7
|
10
|
9
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
36
N/A
|
40
+13%
|
109
+170%
|
117
+6%
|
107
-9%
|
107
+0%
|
88
-17%
|
66
-25%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
4
|
5
|
2
|
2
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
6
|
9
|
18
|
11
|
4
|
8
|
9
|
7
|
|
| Total Current Liabilities |
7
|
10
|
24
|
17
|
7
|
12
|
11
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
7
N/A
|
10
+51%
|
24
+141%
|
18
-28%
|
8
-53%
|
12
+47%
|
12
-1%
|
10
-16%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
29
|
30
|
15
|
29
|
29
|
25
|
6
|
14
|
|
| Additional Paid In Capital |
0
|
0
|
67
|
67
|
67
|
67
|
67
|
67
|
|
| Total Equity |
29
N/A
|
30
+4%
|
85
+180%
|
99
+16%
|
98
-1%
|
95
-4%
|
76
-20%
|
56
-27%
|
|
| Total Liabilities & Equity |
36
N/A
|
40
+13%
|
109
+170%
|
117
+6%
|
107
-9%
|
107
+0%
|
88
-17%
|
66
-25%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
203
|
203
|
270
|
270
|
270
|
270
|
270
|
270
|
|