M
Microware Group Ltd
HKEX:1985
Microware Group Ltd
HKEX:1985
Price:
1.22
HKD
-2.4%
Market Closed
Market Cap:
HK$366m
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M
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Microware Group Ltd
HKEX:1985
|
HK |
Balance Sheet
Balance Sheet Decomposition
Microware Group Ltd
Microware Group Ltd
Balance Sheet Decomposition is not available for
Microware Group Ltd
Microware Group Ltd
Balance Sheet
Microware Group Ltd
Microware Group Ltd
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
|
|
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