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

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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

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