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Public company info - Microware Group Limited , 01985.HK
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Microware Group Limited, 01985.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Fixed Assets 16,955 18,721 11,141 11,459 2,119 1,071 1,055 1,649 1,608 3,052
Investments 177 6 0 0 0 182 0 0 0 0
Current Assets 497,755 522,527 474,730 538,563 508,997 441,904 420,462 340,632 399,683 377,566
Other Assets 1,944 1,966 3,603 1,916 3,037 2,228 2,671 3,120 1,536 9,771
Total Assets 516,831 543,220 489,474 551,938 514,153 445,385 424,188 345,401 402,827 390,389
Long Term Debt 1,639 3,797 0 83 0 0 0 0 0 0
Other Long Term Liabilities 4,842 3,594 3,627 3,600 5,314 3,933 3,691 5,304 2,304 3,252
Current Liabilities 297,879 325,033 265,027 314,357 298,755 226,998 218,125 235,982 244,982 220,890
Share Capital 3,000 3,000 3,000 3,000 3,000 3,000 3,000 0 47,085 47,085
Reserves 209,471 208,758 218,788 231,456 207,337 211,454 199,372 104,115 79,021 92,213
Equity 212,471 211,758 221,788 234,456 210,337 214,454 202,372 104,115 126,106 139,298
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 58,220 55,199 53,807 39,101 39,043 25,244 24,258 54,411 32,546 36,144
Cash On Hand 293,333 269,607 267,572 252,302 262,294 248,822 271,824 108,037 112,666 106,062
Short Term Debt 10,970 19,087 7,269 8,013 0 0 0 0 0 0
Total Debt 12,609 22,884 7,269 8,096 0 0 0 0 0 0
Auditor's Opinion 1 1 1 1 1 1 1 0 0 0

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

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