MOS House Group Ltd
HKEX:1653
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MOS House Group Ltd
HKEX:1653
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HK |
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M
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Miami International Holdings Inc
NYSE:MIAX
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US |
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Xp Inc
NASDAQ:XP
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BR |
Balance Sheet
Balance Sheet Decomposition
MOS House Group Ltd
MOS House Group Ltd
Balance Sheet
MOS House Group Ltd
| 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 |
6
|
2
|
20
|
6
|
37
|
6
|
11
|
2
|
6
|
1
|
1
|
|
| Cash |
6
|
2
|
20
|
6
|
37
|
6
|
11
|
2
|
6
|
1
|
1
|
|
| Total Receivables |
173
|
195
|
159
|
200
|
49
|
51
|
45
|
42
|
59
|
68
|
62
|
|
| Accounts Receivables |
3
|
18
|
15
|
33
|
47
|
48
|
45
|
42
|
59
|
66
|
62
|
|
| Other Receivables |
170
|
176
|
144
|
167
|
3
|
2
|
0
|
0
|
0
|
2
|
0
|
|
| Inventory |
57
|
67
|
61
|
73
|
75
|
79
|
63
|
88
|
81
|
70
|
70
|
|
| Other Current Assets |
3
|
7
|
8
|
9
|
74
|
75
|
55
|
57
|
55
|
85
|
88
|
|
| Total Current Assets |
238
|
271
|
247
|
288
|
236
|
210
|
174
|
188
|
201
|
224
|
221
|
|
| PP&E Net |
4
|
6
|
6
|
4
|
4
|
88
|
52
|
43
|
54
|
27
|
36
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
4
|
88
|
52
|
43
|
54
|
27
|
36
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
17
|
19
|
18
|
19
|
20
|
21
|
20
|
|
| Long-Term Investments |
1
|
1
|
0
|
0
|
0
|
6
|
7
|
41
|
41
|
56
|
49
|
|
| Other Long-Term Assets |
15
|
16
|
17
|
18
|
19
|
11
|
7
|
8
|
10
|
10
|
7
|
|
| Total Assets |
258
N/A
|
294
+14%
|
270
-8%
|
309
+14%
|
259
-16%
|
316
+22%
|
240
-24%
|
280
+17%
|
306
+9%
|
317
+4%
|
314
-1%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
26
|
28
|
29
|
35
|
19
|
18
|
13
|
19
|
7
|
11
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
6
|
|
| Short-Term Debt |
142
|
173
|
127
|
137
|
138
|
99
|
22
|
55
|
91
|
103
|
67
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
0
|
0
|
0
|
49
|
42
|
35
|
36
|
25
|
33
|
|
| Other Current Liabilities |
20
|
29
|
22
|
27
|
15
|
19
|
36
|
21
|
16
|
26
|
26
|
|
| Total Current Liabilities |
187
|
232
|
177
|
199
|
171
|
185
|
113
|
134
|
156
|
172
|
137
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
44
|
13
|
10
|
23
|
2
|
37
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Total Liabilities |
190
N/A
|
232
+22%
|
177
-24%
|
199
+12%
|
172
-14%
|
229
+33%
|
127
-45%
|
155
+22%
|
179
+16%
|
174
-3%
|
174
+0%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
20
|
20
|
24
|
24
|
24
|
28
|
28
|
|
| Retained Earnings |
68
|
62
|
93
|
110
|
5
|
5
|
15
|
27
|
29
|
31
|
28
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
63
|
63
|
74
|
74
|
74
|
84
|
84
|
|
| Total Equity |
68
N/A
|
62
-8%
|
93
+49%
|
110
+18%
|
88
-20%
|
87
-1%
|
113
+30%
|
125
+11%
|
127
+2%
|
143
+13%
|
140
-2%
|
|
| Total Liabilities & Equity |
258
N/A
|
294
+14%
|
270
-8%
|
309
+14%
|
259
-16%
|
316
+22%
|
240
-24%
|
280
+17%
|
306
+9%
|
317
+4%
|
314
-1%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1 500
|
150
|
150
|
150
|
200
|
200
|
240
|
240
|
240
|
284
|
284
|
|