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Major Holdings Ltd
HKEX:1389

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Major Holdings Ltd
HKEX:1389
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Price: 0.215 HKD Market Closed
Market Cap: 119.2m HKD
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Balance Sheet

Balance Sheet Decomposition
Major Holdings Ltd

Current Assets 131.8m
Cash & Short-Term Investments 26.5m
Receivables 15.6m
Other Current Assets 89.8m
Non-Current Assets 4.1m
PP&E 4.1m
Current Liabilities 11.7m
Accounts Payable 2.7m
Accrued Liabilities 147k
Other Current Liabilities 8.8m
Non-Current Liabilities 1.3m
Long-Term Debt 1.3m

Balance Sheet
Major Holdings Ltd

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Balance Sheet
Currency: HKD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
28
9
12
19
9
6
7
7
6
26
Cash
28
9
12
19
9
6
7
7
6
26
Total Receivables
29
25
29
15
13
37
28
14
10
16
Accounts Receivables
29
23
27
14
13
37
27
14
9
15
Other Receivables
0
2
2
1
0
0
0
0
0
0
Inventory
80
74
77
81
88
82
84
76
72
63
Other Current Assets
5
25
7
13
42
49
44
71
35
26
Total Current Assets
142
133
124
128
152
173
163
168
123
132
PP&E Net
3
2
14
13
26
20
9
2
10
4
PP&E Gross
3
2
14
13
26
20
9
2
10
4
Accumulated Depreciation
4
7
7
9
11
11
12
12
13
15
Intangible Assets
0
0
0
0
1
1
0
0
0
0
Goodwill
0
0
0
0
2
2
2
2
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
0
1
2
1
1
1
0
0
0
Other Assets
0
0
0
0
2
2
2
2
0
0
Total Assets
147
N/A
136
-8%
140
+3%
143
+2%
183
+28%
197
+8%
175
-11%
173
-1%
132
-24%
136
+3%
Liabilities
Accounts Payable
8
5
5
3
3
3
1
1
2
3
Accrued Liabilities
0
0
0
0
0
0
0
3
0
0
Short-Term Debt
15
19
21
23
14
30
13
23
4
0
Current Portion of Long-Term Debt
1
0
2
2
7
6
6
1
3
4
Other Current Liabilities
8
12
8
6
15
13
19
19
9
5
Total Current Liabilities
32
35
36
33
39
52
38
47
18
12
Long-Term Debt
0
0
6
4
4
4
1
0
5
1
Deferred Income Tax
0
0
0
1
1
1
0
0
0
0
Total Liabilities
32
N/A
35
+10%
42
+19%
38
-8%
44
+15%
57
+29%
40
-31%
47
+19%
23
-52%
13
-42%
Equity
Common Stock
1
1
3
3
4
4
4
4
4
7
Retained Earnings
18
32
35
28
30
62
67
76
92
108
Additional Paid In Capital
132
132
130
130
165
198
198
198
198
224
Total Equity
115
N/A
100
-13%
98
-3%
104
+7%
139
+33%
140
+1%
135
-4%
126
-6%
110
-13%
123
+12%
Total Liabilities & Equity
147
N/A
136
-8%
140
+3%
143
+2%
183
+28%
197
+8%
175
-11%
173
-1%
132
-24%
136
+3%
Shares Outstanding
Common Shares Outstanding
2 400
2 400
2 400
2 400
2 880
3 326
387
387
387
554

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