Major Holdings Limited
1389.HK · HKSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | HK$2 | HK$12 | HK$18 | HK$26 |
| Short-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Receivables | HK$8 | HK$11 | HK$28 | HK$15 |
| Inventory | HK$60 | HK$31 | HK$42 | HK$63 |
| Other Curr. Assets | HK$48 | HK$63 | HK$37 | HK$27 |
| Total Curr. Assets | HK$117 | HK$117 | HK$125 | HK$132 |
| Property Plant & Equip (Net) | HK$1 | HK$1 | HK$1 | HK$4 |
| Goodwill | HK$0 | HK$0 | HK$0 | HK$0 |
| Intangibles | HK$0 | HK$0 | HK$0 | HK$0 |
| Long-Term Investments | HK$0 | HK$0 | HK$0 | HK$0 |
| Tax Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Assets | HK$1 | HK$1 | HK$1 | HK$4 |
| Other Assets | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Assets | HK$118 | HK$118 | HK$126 | HK$136 |
| Liabilities | – | – | – | – |
| Payables | HK$3 | HK$4 | HK$4 | HK$3 |
| Short-Term Debt | HK$1 | HK$2 | HK$1 | HK$7 |
| Tax Payable | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Revenue | HK$0 | HK$0 | HK$0 | HK$4 |
| Other Curr. Liab. | HK$6 | HK$2 | HK$4 | -HK$2 |
| Total Curr. Liab. | HK$10 | HK$8 | HK$9 | HK$12 |
| LT Debt | HK$0 | HK$0 | HK$1 | HK$1 |
| Deferred Rev, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Deferred Tax Liab, NC | HK$0 | HK$0 | HK$0 | HK$0 |
| Other NC Liab. | HK$0 | HK$0 | HK$0 | HK$0 |
| Total NC Liab. | HK$0 | HK$0 | HK$1 | HK$1 |
| Other Liabilities | HK$0 | HK$0 | HK$0 | HK$0 |
| Cap. Leases | HK$1 | HK$1 | HK$2 | HK$5 |
| Total Liabilities | HK$10 | HK$8 | HK$10 | HK$13 |
| Equity | – | – | – | – |
| Pref Stock | HK$0 | HK$0 | HK$0 | HK$0 |
| Common Stock | HK$7 | HK$7 | HK$7 | HK$7 |
| Retained Earnings | -HK$49 | -HK$47 | -HK$41 | -HK$34 |
| AOCI | -HK$74 | -HK$74 | -HK$74 | -HK$74 |
| Other Equity | HK$224 | HK$224 | HK$224 | HK$224 |
| Total Equity | HK$108 | HK$110 | HK$116 | HK$123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | HK$0 | HK$0 | HK$0 | HK$0 |
| Total Liab. & Tot. Equity | HK$118 | HK$118 | HK$126 | HK$136 |
| Net Debt | -HK$1 | -HK$9 | -HK$15 | -HK$18 |