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Public company info - MS Concept Limited , 08447.HK
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MS Concept Limited, 08447.HK - Balance Sheet 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Fixed Assets 63,633 60,213 56,100 47,526 6,167 11,076 13,016 14,997
Investments 0 0 0 0 0 0 0 0
Current Assets 55,654 39,455 64,373 62,239 81,472 30,276 28,754 28,159
Other Assets 14,099 16,847 9,347 10,000 9,718 9,991 10,451 8,941
Total Assets 133,386 116,515 129,820 119,765 97,357 51,343 52,221 52,097
Long Term Debt 27,058 25,914 23,011 17,363 0 0 0 0
Other Long Term Liabilities 1,770 2,014 0 0 0 0 0 0
Current Liabilities 57,848 45,844 59,171 58,576 35,656 47,355 38,989 37,827
Share Capital 10,000 10,000 10,000 10,000 10,000 0 0 0
Reserves 36,710 32,743 37,638 33,826 51,701 3,988 13,232 14,270
Equity 46,710 42,743 47,638 43,826 61,701 3,988 13,232 14,270
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
Unit
Major Items
Inventory 677 412 605 597 495 861 702 744
Cash On Hand 46,932 30,863 48,436 50,508 67,823 15,785 7,126 11,360
Short Term Debt 34,174 34,620 40,740 40,904 16,879 18,626 16,980 21,849
Total Debt 61,232 60,534 63,751 58,267 16,879 18,626 16,980 21,849
Auditor's Opinion 0 1 1 1 1 1 0 0

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

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