1985.HK HKSE
Microware Group Limited
1W: -2.1%
1M: -22.2%
3M: -32.1%
YTD: +62.1%
1Y: +51.6%
3Y: +119.6%
5Y: +242.3%
HK$2.38 ($0.30)
+0.03 (+1.28%)
Weekly Expected Move ±13.8%
HK$2
HK$2
HK$2
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$727M
+40.7% ▲
5Y CAGR: +5.7%
Total Liabilities
$505M
+50.4% ▲
5Y CAGR: +9.7%
Shareholders Equity
$223M
+22.8% ▲
5Y CAGR: -1.0%
Cash & Investments
$170M
+3.2% ▲
5Y CAGR: -7.5%
Total Debt
$70M
+240.5% ▲
5Y CAGR: +54.0%
Net Debt
-$91M
+34.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $262M | $270M | $288M | $160M | $161M |
| Short-Term Investments | $5M | $0 | $5M | $5M | $9M |
| Cash & ST Investments | $268M | $270M | $293M | $165M | $170M |
| Net Receivables | $133M | $172M | $121M | $168M | $197M |
| Inventory | $54M | $55M | $58M | $111M | $80M |
| Other Current Assets | $48M | $58M | $68M | $35M | $68M |
| Total Current Assets | $475M | $523M | $498M | $503M | $630M |
| Property, Plant & Equip. | $13M | $19M | $17M | $11M | $25M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $619K |
| Long-Term Investments | $0 | $6K | $177K | $400K | $0 |
| Other Non-Current Assets | $2M | $2M | $2M | $2M | $71M |
| Total Non-Current Assets | $15M | $21M | $19M | $14M | $97M |
| Total Assets | $489M | $543M | $517M | $517M | $727M |
| — Liabilities — | |||||
| Accounts Payable | $154M | $152M | $166M | $170M | $249M |
| Short-Term Debt | $0 | $9M | $0 | $11M | $23M |
| Deferred Revenue | $62M | $92M | $83M | $95M | $0 |
| Other Current Liabilities | $14M | $17M | $12M | $23M | $158M |
| Total Current Liabilities | $265M | $325M | $298M | $332M | $481M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $7M | $6M | $4M | $24M |
| Total Liabilities | $269M | $332M | $304M | $336M | $505M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $73M | $63M | $64M | $63M | $76M |
| Accumulated OCI | $71M | $71M | $70M | $70M | $0 |
| Total Stockholders Equity | $222M | $212M | $212M | $181M | $223M |
| Total Liabilities & Equity | $489M | $543M | $517M | $517M | $727M |
| — Key Metrics — | |||||
| Total Debt | $7M | $23M | $13M | $21M | $70M |
| Net Debt | -$255M | -$247M | -$276M | -$139M | -$91M |
| Total Investments | $5M | $6K | $5M | $6M | $9M |