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Microware Group Ltd
HKEX:1985

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Microware Group Ltd
HKEX:1985
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Price: 1.23 HKD -3.91% Market Closed
Market Cap: 369m HKD
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Microware Group Ltd?
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Balance Sheet

Balance Sheet Decomposition
Microware Group Ltd

Current Assets 503.2m
Cash & Short-Term Investments 165.2m
Receivables 165.1m
Other Current Assets 173m
Non-Current Assets 13.7m
PP&E 11.5m
Other Non-Current Assets 2.2m
Current Liabilities 331.7m
Accounts Payable 170.5m
Accrued Liabilities 26.9m
Short-Term Debt 11m
Other Current Liabilities 123.4m
Non-Current Liabilities 3.9m
Other Non-Current Liabilities 3.9m

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

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