M

Moiselle International Holdings Ltd
HKEX:130

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Moiselle International Holdings Ltd
HKEX:130
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Price: 0.18 HKD Market Closed
Market Cap: HK$51.8m

Balance Sheet

Balance Sheet Decomposition
Moiselle International Holdings Ltd

Balance Sheet
Moiselle International Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
57
62
92
96
93
47
49
48
56
100
93
228
250
184
139
83
62
31
32
18
14
14
24
5
Cash
57
62
92
96
93
47
49
48
56
100
93
228
250
184
139
83
62
31
29
18
14
14
24
5
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
Short-Term Investments
0
0
0
0
4
48
34
53
114
71
175
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
24
36
38
43
50
30
40
20
19
22
20
21
19
17
39
31
13
9
8
9
8
12
13
8
Accounts Receivables
24
35
19
21
49
28
38
20
19
22
19
21
19
13
38
30
13
9
6
8
6
9
9
6
Other Receivables
0
2
20
23
2
2
1
0
0
0
1
0
0
4
2
1
0
0
1
1
2
3
4
3
Inventory
22
27
28
35
54
70
84
73
56
63
50
59
59
70
58
54
49
59
55
39
31
22
27
27
Other Current Assets
2
0
0
0
0
14
18
28
30
27
35
36
31
38
0
0
31
26
20
23
20
19
16
9
Total Current Assets
105
125
158
176
202
208
224
221
275
284
373
344
358
310
236
168
156
126
114
90
73
67
79
49
PP&E Net
68
65
85
108
122
165
231
199
248
344
374
418
403
396
390
399
449
402
396
413
383
347
375
324
PP&E Gross
68
65
85
108
122
165
231
199
248
344
374
418
403
396
0
0
449
402
396
413
383
347
375
324
Accumulated Depreciation
18
19
22
23
30
37
30
40
48
47
50
58
58
67
0
0
57
57
197
205
200
190
168
176
Long-Term Investments
7
7
7
4
14
17
16
16
21
25
29
32
64
127
147
156
197
283
260
298
251
226
138
129
Other Long-Term Assets
0
0
4
4
5
18
24
17
18
57
22
21
30
26
29
25
17
28
25
6
7
4
4
6
Total Assets
180
N/A
197
+9%
254
+29%
292
+15%
342
+17%
408
+19%
495
+21%
453
-8%
562
+24%
709
+26%
797
+12%
816
+2%
855
+5%
859
+0%
802
-7%
748
-7%
818
+9%
839
+3%
794
-5%
806
+1%
715
-11%
644
-10%
597
-7%
510
-15%
Liabilities
Accounts Payable
14
17
6
5
31
43
60
4
7
5
4
3
4
6
0
42
7
5
8
6
4
5
5
28
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
26
16
17
11
11
13
Short-Term Debt
10
2
2
0
2
0
2
0
0
0
0
0
0
0
8
8
7
6
34
54
13
37
51
67
Current Portion of Long-Term Debt
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62
61
39
24
25
25
Other Current Liabilities
0
0
19
22
3
5
5
49
53
62
62
53
59
54
13
14
38
15
9
10
9
9
11
7
Total Current Liabilities
25
19
27
27
36
49
66
54
60
67
66
55
63
60
70
63
52
50
139
147
82
86
104
116
Long-Term Debt
29
28
32
4
3
0
0
0
0
0
0
0
0
0
0
0
0
0
27
20
18
5
18
7
Deferred Income Tax
0
0
0
1
3
8
19
15
27
44
50
59
64
70
73
78
94
103
98
108
101
93
77
69
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
Total Liabilities
54
N/A
48
-12%
59
+25%
32
-46%
42
+31%
57
+36%
85
+51%
69
-19%
87
+26%
111
+27%
117
+6%
115
-2%
126
+10%
130
+3%
144
+10%
141
-1%
146
+3%
152
+5%
263
+73%
273
+4%
199
-27%
181
-9%
197
+9%
191
-3%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Retained Earnings
61
81
121
176
298
237
244
239
281
323
362
339
335
312
656
603
174
144
6
29
20
63
82
139
Additional Paid In Capital
56
57
57
58
0
59
59
59
59
59
65
65
65
65
0
0
65
65
65
65
65
65
65
65
Unrealized Security Profit/Loss
6
8
14
23
0
51
90
69
117
189
218
261
280
304
0
0
401
455
446
470
438
436
403
379
Other Equity
0
0
0
0
0
2
14
15
15
26
33
33
46
44
0
0
30
19
22
23
30
21
11
10
Total Equity
126
N/A
149
+18%
195
+31%
260
+34%
301
+15%
352
+17%
409
+16%
384
-6%
475
+24%
599
+26%
681
+14%
701
+3%
729
+4%
729
+0%
659
-10%
606
-8%
673
+11%
687
+2%
531
-23%
533
+0%
516
-3%
463
-10%
400
-13%
319
-20%
Total Liabilities & Equity
180
N/A
197
+9%
254
+29%
292
+15%
342
+17%
408
+19%
495
+21%
453
-8%
562
+24%
709
+26%
797
+12%
816
+2%
855
+5%
859
+0%
802
-7%
748
-7%
818
+9%
839
+3%
794
-5%
806
+1%
715
-11%
644
-10%
597
-7%
510
-15%
Shares Outstanding
Common Shares Outstanding
280
281
281
282
282
282
282
282
282
282
288
288
288
288
288
288
288
288
288
288
288
288
288
288
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