88IV - Public company info - MTT Group Holdings Limited

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MTT Group Holdings Limited, 02350.HK - Balance Sheet	2023-03	2022-03	2021-03	2020-03
Fixed Assets	14,519	5,073	7,519	4,579
Investments	11,194	11,090	7,569	7,465
Current Assets	358,790	251,836	195,724	182,079
Other Assets	3,231	2,285	1,606	1,144
Total Assets	387,734	270,284	212,418	195,267
Long Term Debt	7,297	667	2,555	1,629
Other Long Term Liabilities	1,127	896	779	277
Current Liabilities	170,151	191,763	178,279	181,602
Share Capital	6,250	0	0	20
Reserves	202,909	76,958	30,805	11,739
Equity	209,159	76,958	30,805	11,759
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Major Items
Inventory	19,811	15,822	9,754	63,735
Cash On Hand	65,755	25,611	17,154	8,259
Short Term Debt	63,266	79,591	73,777	51,848
Total Debt	70,563	80,258	76,332	53,477
Auditor's Opinion	0	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - MTT Group Holdings Limited , 02350.HK