MIRICOR (01827) Balance Sheet

0.900
0.0000.00%

Market Closed May 6 09:00 CST

360.00MMarket Cap33.33P/E (TTM)

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YOY

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Inventory

-32.43%32.27M

-15.80%35.49M

3.38%47.75M

10.36%42.15M

2.29%46.19M

0.59%38.19M

36.26%45.16M

168.26%37.97M

131.13%33.14M

-1.16%14.15M

Accounts receivable

-29.13%2.7M

-70.99%3.89M

-80.27%3.8M

-25.86%13.4M

282.97%19.27M

708.09%18.08M

-86.69%5.03M

-86.24%2.24M

169.61%37.81M

103.95%16.26M

Advance deposits and other receivables

13.56%32.46M

-34.16%27.17M

-34.38%28.58M

21.34%41.27M

3.52%43.55M

8.81%34.01M

-1.39%42.07M

--31.26M

239.64%42.67M

----

Withholding and tax receivable

-88.32%273K

-91.74%273K

-37.18%2.34M

-11.16%3.31M

3,251.35%3.72M

667.01%3.72M

-96.81%111K

-86.05%485K

8.49%3.48M

Cash and equivalents

45.13%186.59M

52.15%182.32M

31.47%128.56M

2.50%119.83M

21.02%97.78M

78.00%116.91M

-28.07%80.8M

-59.40%65.68M

-31.29%112.34M

2.83%161.77M

Secured deposit

10.27%68.31M

5.18%65.85M

-0.78%61.95M

0.30%62.6M

-0.54%62.43M

-0.10%62.41M

9.32%62.77M

8.95%62.48M

3.53%57.42M

3.40%57.35M

Special items of current assets

----

--24.97M

Total current assets

18.17%322.59M

11.48%314.99M

0.01%272.98M

3.38%282.56M

15.68%272.95M

36.59%273.33M

-17.74%235.95M

-28.01%200.11M

9.04%286.85M

11.00%277.98M

Non-current assets

Property, plant and equipment

-39.70%40.88M

-41.58%50.12M

-24.32%67.8M

-15.12%85.79M

-24.37%89.59M

-14.11%101.08M

196.47%118.46M

241.12%117.68M

10.97%39.96M

-12.64%34.5M

Advance payment

-9.34%11.94M

34.05%12.81M

-49.97%13.17M

-38.17%9.56M

73.31%26.33M

-7.94%15.46M

-57.40%15.19M

188.56%16.79M

260.85%35.67M

-38.99%5.82M

Goodwill

----

0.00%4.31M

Deferred tax assets

-18.72%14.82M

-19.60%14.81M

-14.17%18.23M

4.44%18.43M

163.65%21.24M

119.63%17.64M

137.85%8.06M

17.87%8.03M

-31.34%3.39M

114.38%6.82M

Total non-current assets

-32.51%132.07M

-20.62%156.29M

-18.49%195.69M

-19.14%196.88M

-9.35%240.09M

-12.01%243.48M

35.42%264.84M

193.88%276.71M

101.11%195.57M

-11.86%94.16M

Total assets

-2.99%454.66M

-1.70%471.28M

-8.65%468.67M

-7.23%479.44M

2.45%513.04M

8.39%516.81M

3.81%500.79M

28.13%476.81M

33.89%482.42M

4.17%372.14M

Liabilities

Current liabilities

Accounts payable

2.04%9.38M

-40.01%6.34M

-29.12%9.19M

0.16%10.56M

12.31%12.97M

34.68%10.54M

39.12%11.54M

277.12%7.83M

2,173.42%8.3M

514.20%2.08M

Tax payable

128.29%5.89M

432.92%6.51M

-52.49%2.58M

-77.46%1.22M

1.67%5.43M

22.58%5.42M

65.82%5.34M

--4.42M

162.08%3.22M

----

Other payables and accrued expenses

38.19%15.42M

-20.94%23.68M

-37.84%11.16M

40.58%29.94M

85.84%17.95M

4.07%21.3M

-12.93%9.66M

209.36%20.47M

43.44%11.09M

9.05%6.62M

Bank loans and overdrafts

-72.55%2.52M

-53.24%5.85M

-42.05%9.18M

-34.74%12.51M

--15.84M

--19.17M

----

Provision-current liabilities

-30.12%2.25M

-82.16%900K

56.92%3.22M

39.40%5.05M

2.91%2.05M

77.05%3.62M

312.84%1.99M

323.19%2.04M

-74.24%483K

-73.53%483K

Financial lease liabilities-current liabilities

-1.07%36.71M

3.15%36.86M

-14.47%37.11M

-19.65%35.73M

3.47%43.38M

17.03%44.47M

39.04%41.93M

124.20%38M

107.22%30.16M

8.02%16.95M

Special items of current liabilities

4.96%190.5M

0.42%183.73M

-9.30%181.5M

0.50%182.97M

21.14%200.1M

39.78%182.05M

19.55%165.19M

-22.56%130.24M

-8.13%138.17M

23.96%168.18M

Total current liabilities

3.44%262.67M

-5.08%263.85M

-14.71%253.94M

-3.00%277.98M

26.34%297.72M

41.17%286.57M

23.11%235.66M

4.47%202.99M

8.67%191.42M

21.04%194.31M

Net current assets

214.60%59.92M

1,015.33%51.14M

176.89%19.05M

134.64%4.59M

-8,496.27%-24.77M

-358.31%-13.24M

-99.69%295K

-103.45%-2.89M

9.78%95.43M

-6.92%83.67M

Total assets less current liabilities

-10.59%191.99M

2.96%207.43M

-0.27%214.73M

-12.50%201.47M

-18.79%215.32M

-15.91%230.25M

-8.89%265.13M

53.98%273.82M

58.00%291M

-9.60%177.83M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-49.40%32.16M

-10.58%46.06M

2.36%63.56M

-22.71%51.51M

-19.24%62.09M

-25.62%66.64M

-4.13%76.88M

250.80%89.59M

203.54%80.19M

-22.17%25.54M

Deferred tax liability

-35.44%2.75M

-37.34%2.75M

35.64%4.27M

39.75%4.4M

12.24%3.15M

74.69%2.8M

0.63%1.6M

Provision-non-current liabilities

-5.82%9.71M

25.64%11.06M

-17.94%10.31M

-9.73%8.8M

15.50%12.56M

-4.05%9.75M

13.46%10.87M

98.69%10.16M

134.61%9.58M

25.19%5.11M

Total non-current liabilities

-42.89%44.62M

-7.48%59.87M

0.43%78.13M

-18.65%64.7M

-14.09%77.79M

-22.44%79.53M

-0.90%90.55M

217.93%102.55M

184.69%91.38M

-16.20%32.26M

Total liabilities

-7.46%307.29M

-5.53%323.72M

-11.57%332.06M

-6.40%342.68M

15.11%375.51M

19.82%366.1M

15.35%326.21M

34.86%305.54M

35.80%282.8M

13.84%226.56M

Total assets less total liabilities

7.88%147.37M

7.90%147.56M

-0.67%136.61M

-9.26%136.76M

-21.22%137.53M

-12.00%150.71M

-12.54%174.58M

17.65%171.27M

31.27%199.62M

-8.00%145.57M

Total equity and non-current liabilities

-10.59%191.99M

2.96%207.43M

-0.27%214.73M

-12.50%201.47M

-18.79%215.32M

-15.91%230.25M

-8.89%265.13M

53.98%273.82M

58.00%291M

-9.60%177.83M

Equity

Share capital

0.00%4M

Reserve

8.12%143.37M

8.13%143.56M

-0.69%132.61M

-9.51%132.76M

-21.72%133.53M

-12.29%146.71M

-12.80%170.58M

18.15%167.27M

32.11%195.62M

-8.21%141.57M

Shareholders' Equity

7.88%147.37M

7.90%147.56M

-0.67%136.61M

-9.26%136.76M

-21.22%137.53M

-12.00%150.71M

-12.54%174.58M

17.65%171.27M

31.27%199.62M

-8.00%145.57M

Total equity

7.88%147.37M

7.90%147.56M

-0.67%136.61M

-9.26%136.76M

-21.22%137.53M

-12.00%150.71M

-12.54%174.58M

17.65%171.27M

31.27%199.62M

-8.00%145.57M

Total equity and total liabilities

-2.99%454.66M

-1.70%471.28M

-8.65%468.67M

-7.23%479.44M

2.45%513.04M

8.39%516.81M

3.81%500.79M

28.13%476.81M

33.89%482.42M

4.17%372.14M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Inventory	-32.43%32.27M	-15.80%35.49M	3.38%47.75M	10.36%42.15M	2.29%46.19M	0.59%38.19M	36.26%45.16M	168.26%37.97M	131.13%33.14M	-1.16%14.15M
Accounts receivable	-29.13%2.7M	-70.99%3.89M	-80.27%3.8M	-25.86%13.4M	282.97%19.27M	708.09%18.08M	-86.69%5.03M	-86.24%2.24M	169.61%37.81M	103.95%16.26M
Advance deposits and other receivables	13.56%32.46M	-34.16%27.17M	-34.38%28.58M	21.34%41.27M	3.52%43.55M	8.81%34.01M	-1.39%42.07M	--31.26M	239.64%42.67M	----
Withholding and tax receivable	-88.32%273K	-91.74%273K	-37.18%2.34M	-11.16%3.31M	3,251.35%3.72M	667.01%3.72M	-96.81%111K	-86.05%485K	8.49%3.48M	8.49%3.48M
Cash and equivalents	45.13%186.59M	52.15%182.32M	31.47%128.56M	2.50%119.83M	21.02%97.78M	78.00%116.91M	-28.07%80.8M	-59.40%65.68M	-31.29%112.34M	2.83%161.77M
Secured deposit	10.27%68.31M	5.18%65.85M	-0.78%61.95M	0.30%62.6M	-0.54%62.43M	-0.10%62.41M	9.32%62.77M	8.95%62.48M	3.53%57.42M	3.40%57.35M
Special items of current assets	----	----	----	----	----	----	----	----	----	--24.97M
Total current assets	18.17%322.59M	11.48%314.99M	0.01%272.98M	3.38%282.56M	15.68%272.95M	36.59%273.33M	-17.74%235.95M	-28.01%200.11M	9.04%286.85M	11.00%277.98M
Non-current assets
Property, plant and equipment	-39.70%40.88M	-41.58%50.12M	-24.32%67.8M	-15.12%85.79M	-24.37%89.59M	-14.11%101.08M	196.47%118.46M	241.12%117.68M	10.97%39.96M	-12.64%34.5M
Advance payment	-9.34%11.94M	34.05%12.81M	-49.97%13.17M	-38.17%9.56M	73.31%26.33M	-7.94%15.46M	-57.40%15.19M	188.56%16.79M	260.85%35.67M	-38.99%5.82M
Goodwill	----	----	----	----	----	----	0.00%4.31M	0.00%4.31M	0.00%4.31M	0.00%4.31M
Deferred tax assets	-18.72%14.82M	-19.60%14.81M	-14.17%18.23M	4.44%18.43M	163.65%21.24M	119.63%17.64M	137.85%8.06M	17.87%8.03M	-31.34%3.39M	114.38%6.82M
Total non-current assets	-32.51%132.07M	-20.62%156.29M	-18.49%195.69M	-19.14%196.88M	-9.35%240.09M	-12.01%243.48M	35.42%264.84M	193.88%276.71M	101.11%195.57M	-11.86%94.16M
Total assets	-2.99%454.66M	-1.70%471.28M	-8.65%468.67M	-7.23%479.44M	2.45%513.04M	8.39%516.81M	3.81%500.79M	28.13%476.81M	33.89%482.42M	4.17%372.14M
Liabilities
Current liabilities
Accounts payable	2.04%9.38M	-40.01%6.34M	-29.12%9.19M	0.16%10.56M	12.31%12.97M	34.68%10.54M	39.12%11.54M	277.12%7.83M	2,173.42%8.3M	514.20%2.08M
Tax payable	128.29%5.89M	432.92%6.51M	-52.49%2.58M	-77.46%1.22M	1.67%5.43M	22.58%5.42M	65.82%5.34M	--4.42M	162.08%3.22M	----
Other payables and accrued expenses	38.19%15.42M	-20.94%23.68M	-37.84%11.16M	40.58%29.94M	85.84%17.95M	4.07%21.3M	-12.93%9.66M	209.36%20.47M	43.44%11.09M	9.05%6.62M
Bank loans and overdrafts	-72.55%2.52M	-53.24%5.85M	-42.05%9.18M	-34.74%12.51M	--15.84M	--19.17M	----	----	----	----
Provision-current liabilities	-30.12%2.25M	-82.16%900K	56.92%3.22M	39.40%5.05M	2.91%2.05M	77.05%3.62M	312.84%1.99M	323.19%2.04M	-74.24%483K	-73.53%483K
Financial lease liabilities-current liabilities	-1.07%36.71M	3.15%36.86M	-14.47%37.11M	-19.65%35.73M	3.47%43.38M	17.03%44.47M	39.04%41.93M	124.20%38M	107.22%30.16M	8.02%16.95M
Special items of current liabilities	4.96%190.5M	0.42%183.73M	-9.30%181.5M	0.50%182.97M	21.14%200.1M	39.78%182.05M	19.55%165.19M	-22.56%130.24M	-8.13%138.17M	23.96%168.18M
Total current liabilities	3.44%262.67M	-5.08%263.85M	-14.71%253.94M	-3.00%277.98M	26.34%297.72M	41.17%286.57M	23.11%235.66M	4.47%202.99M	8.67%191.42M	21.04%194.31M
Net current assets	214.60%59.92M	1,015.33%51.14M	176.89%19.05M	134.64%4.59M	-8,496.27%-24.77M	-358.31%-13.24M	-99.69%295K	-103.45%-2.89M	9.78%95.43M	-6.92%83.67M
Total assets less current liabilities	-10.59%191.99M	2.96%207.43M	-0.27%214.73M	-12.50%201.47M	-18.79%215.32M	-15.91%230.25M	-8.89%265.13M	53.98%273.82M	58.00%291M	-9.60%177.83M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-49.40%32.16M	-10.58%46.06M	2.36%63.56M	-22.71%51.51M	-19.24%62.09M	-25.62%66.64M	-4.13%76.88M	250.80%89.59M	203.54%80.19M	-22.17%25.54M
Deferred tax liability	-35.44%2.75M	-37.34%2.75M	35.64%4.27M	39.75%4.4M	12.24%3.15M	12.24%3.15M	74.69%2.8M	74.69%2.8M	0.63%1.6M	0.63%1.6M
Provision-non-current liabilities	-5.82%9.71M	25.64%11.06M	-17.94%10.31M	-9.73%8.8M	15.50%12.56M	-4.05%9.75M	13.46%10.87M	98.69%10.16M	134.61%9.58M	25.19%5.11M
Total non-current liabilities	-42.89%44.62M	-7.48%59.87M	0.43%78.13M	-18.65%64.7M	-14.09%77.79M	-22.44%79.53M	-0.90%90.55M	217.93%102.55M	184.69%91.38M	-16.20%32.26M
Total liabilities	-7.46%307.29M	-5.53%323.72M	-11.57%332.06M	-6.40%342.68M	15.11%375.51M	19.82%366.1M	15.35%326.21M	34.86%305.54M	35.80%282.8M	13.84%226.56M
Total assets less total liabilities	7.88%147.37M	7.90%147.56M	-0.67%136.61M	-9.26%136.76M	-21.22%137.53M	-12.00%150.71M	-12.54%174.58M	17.65%171.27M	31.27%199.62M	-8.00%145.57M
Total equity and non-current liabilities	-10.59%191.99M	2.96%207.43M	-0.27%214.73M	-12.50%201.47M	-18.79%215.32M	-15.91%230.25M	-8.89%265.13M	53.98%273.82M	58.00%291M	-9.60%177.83M
Equity
Share capital	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M	0.00%4M
Reserve	8.12%143.37M	8.13%143.56M	-0.69%132.61M	-9.51%132.76M	-21.72%133.53M	-12.29%146.71M	-12.80%170.58M	18.15%167.27M	32.11%195.62M	-8.21%141.57M
Shareholders' Equity	7.88%147.37M	7.90%147.56M	-0.67%136.61M	-9.26%136.76M	-21.22%137.53M	-12.00%150.71M	-12.54%174.58M	17.65%171.27M	31.27%199.62M	-8.00%145.57M
Total equity	7.88%147.37M	7.90%147.56M	-0.67%136.61M	-9.26%136.76M	-21.22%137.53M	-12.00%150.71M	-12.54%174.58M	17.65%171.27M	31.27%199.62M	-8.00%145.57M
Total equity and total liabilities	-2.99%454.66M	-1.70%471.28M	-8.65%468.67M	-7.23%479.44M	2.45%513.04M	8.39%516.81M	3.81%500.79M	28.13%476.81M	33.89%482.42M	4.17%372.14M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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