M

Microware Group Ltd
HKEX:1985

Watchlist Manager
Microware Group Ltd
HKEX:1985
Watchlist
Price: 1.29 HKD -0.77% Market Closed
Market Cap: 387m HKD

Balance Sheet

Balance Sheet Decomposition
Microware Group Ltd

Current Assets 630.1m
Cash & Short-Term Investments 170.4m
Receivables 202.9m
Other Current Assets 256.8m
Non-Current Assets 97.3m
Long-Term Investments 59.8m
PP&E 25.4m
Intangibles 619k
Other Non-Current Assets 11.4m
Current Liabilities 481.1m
Accounts Payable 248.8m
Accrued Liabilities 36.8m
Short-Term Debt 22.5m
Other Current Liabilities 173m
Non-Current Liabilities 23.6m
Long-Term Debt 19.2m
Other Non-Current Liabilities 4.4m

Balance Sheet
Microware Group Ltd

Rotate your device to view
Balance Sheet
Currency: HKD
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
86
104
108
272
247
252
241
240
237
248
160
161
Cash
86
104
108
272
247
252
241
240
237
248
160
161
Short-Term Investments
21
8
0
0
0
0
0
0
0
5
5
9
Total Receivables
235
254
178
124
168
208
229
133
172
118
165
203
Accounts Receivables
142
159
178
124
168
208
229
133
172
118
159
189
Other Receivables
93
96
0
0
0
0
0
0
0
0
6
14
Inventory
36
33
54
24
25
39
39
54
55
58
111
80
Other Current Assets
0
0
0
0
2
10
30
48
58
68
61
177
Total Current Assets
378
400
341
420
442
509
539
475
523
498
503
630
PP&E Net
3
2
2
1
2
3
12
13
19
17
11
25
PP&E Gross
0
0
0
1
2
3
12
13
19
17
11
25
Accumulated Depreciation
0
0
0
15
15
15
17
17
20
27
31
28
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
6
Long-Term Investments
8
0
0
0
0
0
0
0
0
0
0
60
Other Long-Term Assets
2
2
3
3
2
2
1
2
2
2
2
5
Total Assets
390
N/A
403
+3%
345
-14%
424
+23%
445
+5%
514
+15%
552
+7%
489
-11%
543
+11%
517
-5%
517
+0%
727
+41%
Liabilities
Accounts Payable
219
242
0
215
227
176
177
154
152
166
170
249
Accrued Liabilities
0
0
0
0
0
16
22
19
44
26
27
37
Short-Term Debt
0
0
0
0
0
0
0
0
9
0
11
23
Current Portion of Long-Term Debt
0
0
0
0
0
0
8
7
10
11
10
28
Other Current Liabilities
2
3
3
3
0
107
107
85
110
95
114
145
Total Current Liabilities
221
245
236
218
227
299
314
265
325
298
332
481
Long-Term Debt
0
0
0
0
0
0
0
0
4
2
0
19
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
27
29
0
0
0
0
1
1
1
0
0
0
Other Liabilities
3
2
5
4
4
5
4
4
3
5
4
4
Total Liabilities
251
N/A
277
+10%
241
-13%
222
-8%
231
+4%
304
+32%
317
+4%
268
-16%
331
+24%
304
-8%
336
+10%
505
+50%
Equity
Common Stock
47
47
0
3
3
3
3
3
3
3
3
3
Retained Earnings
92
79
104
53
65
61
85
73
133
134
133
146
Additional Paid In Capital
0
0
0
75
75
75
75
75
75
75
75
75
Treasury Stock
0
0
0
0
0
0
0
0
0
0
30
0
Other Equity
0
0
0
71
71
71
71
71
71
0
0
2
Total Equity
139
N/A
126
-9%
104
-17%
202
+94%
214
+6%
210
-2%
234
+11%
222
-5%
212
-5%
212
+0%
181
-15%
223
+23%
Total Liabilities & Equity
390
N/A
403
+3%
345
-14%
424
+23%
445
+5%
514
+15%
552
+7%
489
-11%
543
+11%
517
-5%
517
+0%
727
+41%
Shares Outstanding
Common Shares Outstanding
270
270
270
300
300
300
300
300
300
300
273
300