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MELBOURNE ENT (00158)

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  • 62.000
  • 0.0000.00%
Market Closed Apr 30 09:00 CST
1.55BMarket Cap-2.42P/E (TTM)

MELBOURNE ENT (00158) Balance Sheet

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YOY yoy
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(FY)Sep 30, 2025
(Q6)Mar 31, 2025
(FY)Sep 30, 2024
(Q6)Mar 31, 2024
(FY)Sep 30, 2023
(Q6)Mar 31, 2023
(FY)Sep 30, 2022
(Q6)Mar 31, 2022
(FY)Sep 30, 2021
(Q6)Mar 31, 2021
Assets
Current assets
Accounts receivable
-28.18%5.74M
-10.65%6.98M
-27.96%7.99M
-31.75%7.82M
17.42%11.09M
35.84%11.45M
3.72%9.45M
-38.87%8.43M
-34.45%9.11M
121.40%13.79M
Withholding and tax receivable
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----
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----
----
----
--259K
----
----
Cash and equivalents
-11.88%233.65M
18.51%287.32M
4.34%265.15M
0.81%242.44M
3.96%254.11M
2.08%240.48M
-2.27%244.43M
-3.24%235.58M
-13.87%250.11M
-13.76%243.47M
Fixed time deposit-current assets
--46.12M
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----
----
----
----
----
----
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Total current assets
4.53%285.52M
17.60%294.3M
2.99%273.14M
-0.67%250.25M
4.46%265.21M
3.14%251.93M
-2.06%253.88M
-5.05%244.27M
-14.81%259.22M
-10.85%257.26M
Non-current assets
Property, plant and equipment
-27.78%117K
0.75%134K
4.52%162K
-84.80%133K
181.82%155K
1,246.15%875K
-34.52%55K
-81.43%65K
-86.36%84K
-61.11%350K
Investment property
-10.84%6.07B
-6.04%6.61B
-3.66%6.81B
-2.80%7.04B
-3.00%7.06B
-3.30%7.24B
-2.94%7.28B
1.35%7.49B
-0.22%7.5B
-3.30%7.39B
Special items of non-current assets
123.84%338K
4.05%154K
-31.67%151K
-93.82%148K
-90.08%221K
148.96%2.4M
341.19%2.23M
27.42%962K
-47.72%505K
--755K
Total non-current assets
-10.55%6.17B
-5.99%6.71B
-3.75%6.9B
-3.09%7.14B
-3.20%7.17B
-3.33%7.37B
-2.99%7.4B
1.58%7.62B
-0.07%7.63B
-3.54%7.51B
Total assets
-9.97%6.46B
-5.19%7.01B
-3.51%7.17B
-3.01%7.39B
-2.95%7.43B
-3.13%7.62B
-2.96%7.66B
1.36%7.87B
-0.63%7.89B
-3.80%7.76B
Liabilities
Current liabilities
Accounts payable
-2.11%39.56M
61.38%62.35M
0.07%40.41M
-1.70%38.64M
-0.55%40.38M
-2.00%39.3M
-9.28%40.6M
-7.29%40.11M
-2.81%44.75M
-7.72%43.26M
Tax payable
17.66%19.27M
46.47%10.29M
-10.36%16.38M
-23.57%7.03M
107.11%18.28M
--9.2M
-24.99%8.82M
----
-53.68%11.76M
-67.22%4.42M
Provision-current liabilities
14.02%9.89M
--9.1M
--8.67M
----
----
----
----
----
----
----
Total current liabilities
4.98%68.72M
79.02%81.75M
11.61%65.46M
-5.85%45.66M
18.67%58.65M
20.92%48.5M
-12.55%49.43M
-15.88%40.11M
-20.89%56.52M
-21.01%47.68M
Net current assets
4.39%216.8M
3.89%212.55M
0.54%207.68M
0.57%204.59M
1.03%206.55M
-0.36%203.43M
0.86%204.45M
-2.59%204.16M
-12.95%202.7M
-8.16%209.58M
Total assets less current liabilities
-10.11%6.39B
-5.72%6.93B
-3.63%7.11B
-2.99%7.35B
-3.09%7.37B
-3.25%7.57B
-2.89%7.61B
1.46%7.83B
-0.45%7.83B
-3.67%7.72B
Non-current liabilities
Deferred tax liability
0.41%2.48M
-10.93%2.49M
0.12%2.47M
15.67%2.79M
2.24%2.47M
5.24%2.41M
5.24%2.41M
1.96%2.29M
1.96%2.29M
26.43%2.25M
Provision-non-current liabilities
-8.58%3.59M
-70.20%4.18M
-74.43%3.93M
-23.14%14.02M
4.11%15.36M
20.02%18.23M
-0.59%14.76M
3.61%15.19M
4.56%14.84M
4.56%14.66M
Adjustment items of non-current liabilities
----
----
---18K
----
----
----
----
----
----
----
Total non-current liabilities
-4.84%6.07M
-60.36%6.66M
-64.22%6.38M
-18.60%16.81M
3.85%17.83M
18.09%20.65M
0.19%17.17M
3.39%17.48M
4.21%17.14M
7.02%16.91M
Total liabilities
4.10%74.79M
41.53%88.41M
-6.07%71.84M
-9.66%62.47M
14.85%76.48M
20.06%69.15M
-9.58%66.59M
-10.84%57.59M
-16.19%73.65M
-15.19%64.59M
Total assets less total liabilities
-10.12%6.38B
-5.59%6.92B
-3.48%7.1B
-2.95%7.33B
-3.10%7.36B
-3.30%7.55B
-2.90%7.59B
1.46%7.81B
-0.46%7.82B
-3.69%7.7B
Total equity and non-current liabilities
-10.11%6.39B
-5.72%6.93B
-3.63%7.11B
-2.99%7.35B
-3.09%7.37B
-3.25%7.57B
-2.89%7.61B
1.46%7.83B
-0.45%7.83B
-3.67%7.72B
Equity
Share capital
0.00%125M
0.00%125M
0.00%125M
0.00%125M
0.00%125M
0.00%125M
0.00%125M
0.00%125M
0.00%125M
0.00%125M
Retained profit
-10.53%6.18B
-5.70%6.72B
-3.44%6.91B
-2.74%7.13B
-2.97%7.16B
-3.28%7.33B
-2.86%7.38B
1.25%7.58B
-0.63%7.59B
-3.51%7.49B
Special items of shareholders' rights and interests
15.76%72.64M
-4.28%70.63M
-13.60%62.75M
-22.93%73.79M
-18.49%72.63M
-8.64%95.75M
-9.33%89.11M
21.46%104.81M
13.89%98.27M
-20.90%86.29M
Shareholders' Equity
-10.11%6.38B
-5.59%6.92B
-3.48%7.1B
-2.95%7.33B
-3.10%7.36B
-3.30%7.55B
-2.90%7.59B
1.46%7.81B
-0.46%7.82B
-3.69%7.7B
Total equity
-10.11%6.38B
-5.59%6.92B
-3.48%7.1B
-2.95%7.33B
-3.10%7.36B
-3.30%7.55B
-2.90%7.59B
1.46%7.81B
-0.46%7.82B
-3.69%7.7B
Total equity and total liabilities
-9.97%6.46B
-5.19%7.01B
-3.51%7.17B
-3.01%7.39B
-2.95%7.43B
-3.13%7.62B
-2.96%7.66B
1.36%7.87B
-0.63%7.89B
-3.80%7.76B
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
PwC
--
PwC
--
PwC
--
PwC
--
PwC
--
(FY)Sep 30, 2025(Q6)Mar 31, 2025(FY)Sep 30, 2024(Q6)Mar 31, 2024(FY)Sep 30, 2023(Q6)Mar 31, 2023(FY)Sep 30, 2022(Q6)Mar 31, 2022(FY)Sep 30, 2021(Q6)Mar 31, 2021
Assets
Current assets
Accounts receivable -28.18%5.74M-10.65%6.98M-27.96%7.99M-31.75%7.82M17.42%11.09M35.84%11.45M3.72%9.45M-38.87%8.43M-34.45%9.11M121.40%13.79M
Withholding and tax receivable ------------------------------259K--------
Cash and equivalents -11.88%233.65M18.51%287.32M4.34%265.15M0.81%242.44M3.96%254.11M2.08%240.48M-2.27%244.43M-3.24%235.58M-13.87%250.11M-13.76%243.47M
Fixed time deposit-current assets --46.12M------------------------------------
Total current assets 4.53%285.52M17.60%294.3M2.99%273.14M-0.67%250.25M4.46%265.21M3.14%251.93M-2.06%253.88M-5.05%244.27M-14.81%259.22M-10.85%257.26M
Non-current assets
Property, plant and equipment -27.78%117K0.75%134K4.52%162K-84.80%133K181.82%155K1,246.15%875K-34.52%55K-81.43%65K-86.36%84K-61.11%350K
Investment property -10.84%6.07B-6.04%6.61B-3.66%6.81B-2.80%7.04B-3.00%7.06B-3.30%7.24B-2.94%7.28B1.35%7.49B-0.22%7.5B-3.30%7.39B
Special items of non-current assets 123.84%338K4.05%154K-31.67%151K-93.82%148K-90.08%221K148.96%2.4M341.19%2.23M27.42%962K-47.72%505K--755K
Total non-current assets -10.55%6.17B-5.99%6.71B-3.75%6.9B-3.09%7.14B-3.20%7.17B-3.33%7.37B-2.99%7.4B1.58%7.62B-0.07%7.63B-3.54%7.51B
Total assets -9.97%6.46B-5.19%7.01B-3.51%7.17B-3.01%7.39B-2.95%7.43B-3.13%7.62B-2.96%7.66B1.36%7.87B-0.63%7.89B-3.80%7.76B
Liabilities
Current liabilities
Accounts payable -2.11%39.56M61.38%62.35M0.07%40.41M-1.70%38.64M-0.55%40.38M-2.00%39.3M-9.28%40.6M-7.29%40.11M-2.81%44.75M-7.72%43.26M
Tax payable 17.66%19.27M46.47%10.29M-10.36%16.38M-23.57%7.03M107.11%18.28M--9.2M-24.99%8.82M-----53.68%11.76M-67.22%4.42M
Provision-current liabilities 14.02%9.89M--9.1M--8.67M----------------------------
Total current liabilities 4.98%68.72M79.02%81.75M11.61%65.46M-5.85%45.66M18.67%58.65M20.92%48.5M-12.55%49.43M-15.88%40.11M-20.89%56.52M-21.01%47.68M
Net current assets 4.39%216.8M3.89%212.55M0.54%207.68M0.57%204.59M1.03%206.55M-0.36%203.43M0.86%204.45M-2.59%204.16M-12.95%202.7M-8.16%209.58M
Total assets less current liabilities -10.11%6.39B-5.72%6.93B-3.63%7.11B-2.99%7.35B-3.09%7.37B-3.25%7.57B-2.89%7.61B1.46%7.83B-0.45%7.83B-3.67%7.72B
Non-current liabilities
Deferred tax liability 0.41%2.48M-10.93%2.49M0.12%2.47M15.67%2.79M2.24%2.47M5.24%2.41M5.24%2.41M1.96%2.29M1.96%2.29M26.43%2.25M
Provision-non-current liabilities -8.58%3.59M-70.20%4.18M-74.43%3.93M-23.14%14.02M4.11%15.36M20.02%18.23M-0.59%14.76M3.61%15.19M4.56%14.84M4.56%14.66M
Adjustment items of non-current liabilities -----------18K----------------------------
Total non-current liabilities -4.84%6.07M-60.36%6.66M-64.22%6.38M-18.60%16.81M3.85%17.83M18.09%20.65M0.19%17.17M3.39%17.48M4.21%17.14M7.02%16.91M
Total liabilities 4.10%74.79M41.53%88.41M-6.07%71.84M-9.66%62.47M14.85%76.48M20.06%69.15M-9.58%66.59M-10.84%57.59M-16.19%73.65M-15.19%64.59M
Total assets less total liabilities -10.12%6.38B-5.59%6.92B-3.48%7.1B-2.95%7.33B-3.10%7.36B-3.30%7.55B-2.90%7.59B1.46%7.81B-0.46%7.82B-3.69%7.7B
Total equity and non-current liabilities -10.11%6.39B-5.72%6.93B-3.63%7.11B-2.99%7.35B-3.09%7.37B-3.25%7.57B-2.89%7.61B1.46%7.83B-0.45%7.83B-3.67%7.72B
Equity
Share capital 0.00%125M0.00%125M0.00%125M0.00%125M0.00%125M0.00%125M0.00%125M0.00%125M0.00%125M0.00%125M
Retained profit -10.53%6.18B-5.70%6.72B-3.44%6.91B-2.74%7.13B-2.97%7.16B-3.28%7.33B-2.86%7.38B1.25%7.58B-0.63%7.59B-3.51%7.49B
Special items of shareholders' rights and interests 15.76%72.64M-4.28%70.63M-13.60%62.75M-22.93%73.79M-18.49%72.63M-8.64%95.75M-9.33%89.11M21.46%104.81M13.89%98.27M-20.90%86.29M
Shareholders' Equity -10.11%6.38B-5.59%6.92B-3.48%7.1B-2.95%7.33B-3.10%7.36B-3.30%7.55B-2.90%7.59B1.46%7.81B-0.46%7.82B-3.69%7.7B
Total equity -10.11%6.38B-5.59%6.92B-3.48%7.1B-2.95%7.33B-3.10%7.36B-3.30%7.55B-2.90%7.59B1.46%7.81B-0.46%7.82B-3.69%7.7B
Total equity and total liabilities -9.97%6.46B-5.19%7.01B-3.51%7.17B-3.01%7.39B-2.95%7.43B-3.13%7.62B-2.96%7.66B1.36%7.87B-0.63%7.89B-3.80%7.76B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PwC--PwC--PwC--PwC--PwC--

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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