Metalpha Technology Holding Ltd Balance Sheet

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Balance Sheet Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Assets 4.21M13.02M12.31M9.96M15.63M24.34M0.56M174.72M246.77M
Current Assets
Cash & Equivalents 0.00M3.22M3.94M0.04M0.02M0.98M5.29M6.75M4.88M6.92M
Short-term Investments 4.74M9.46M5.59M5.07M2.72M43.19M13.78M
Cash & Current Investments 0.00M3.22M8.68M9.50M5.60M6.06M5.29M9.47M48.08M20.70M
Receivables - Net 0.67M1.61M1.73M0.81M0.16M0.16M
Receivables - Other -0.62M0.09M1.23M0.62M0.76M5.51M0.52M0.10M0.09M4.61M
Receivables 0.76M2.84M2.35M1.57M0.67M0.25M
Prepaid Assets -0.23M0.15M-0.83M0.23M0.09M4.61M
Current Assets 4.05M11.79M11.85M9.75M15.53M23.63M0.17M174.63M246.48M
Non-Current Assets
Property, Plant & Equipment (Net) 0.03M1.06M0.38M0.61M0.20M0.01M0.05M
Long-Term Investments 0.07M0.08M
Intangibles 0.00M0.00M0.00M0.00M0.00M8.44M41.11M126.47M
Goodwill & Intangibles 0.00M0.00M0.00M0.00M0.00M8.44M41.11M126.47M
Long-Term Deferred Tax 0.06M-0.01M0.07M
Other Non-Current Assets 0.05M0.09M0.09M0.02M0.01M0.03M0.03M0.05M0.06M
Non-Current Assets 0.16M1.22M0.46M0.22M0.10M0.71M0.39M0.09M0.30M
Liabilities
Current Liabilities
Accounts Payables 0.25M0.24M0.98M0.31M1.05M1.51M1.33M24.09M53.14M
Notes Payables 4.02M5.00M
Payables 0.25M0.24M0.98M0.31M5.07M1.51M1.33M29.09M53.14M
Accumulated Expenses 0.09M1.05M1.51M46.22M
Other Accumulated Expenses 1.51M1.33M11.51M
Short term Debt 0.04M0.06M0.06M0.40M0.69M10.39M41.63M
Current Leases 0.08M0.03M0.26M0.04M0.04M0.19M
Current Taxes 0.83M1.67M1.79M1.80M1.97M2.06M0.23M0.23M0.23M
Total Current Liabilities 1.19M2.02M2.93M2.59M7.07M10.03M2.55M157.87M210.19M
Non-Current Liabilities
Capital Leases 0.07M0.01M
Non-Current Debt 0.04M0.40M0.69M0.35M
Convertible Debt 6.00M
Minority Interest -0.08M-0.49M-0.55M-0.61M
Operating Leases 0.06M0.04M0.11M0.04M0.02M
Other Non-Current Liabilities 6.20M8.93M
Total Non-Current Liabilities 0.07M0.01M0.11M0.09M148.94M0.02M
Liabilities
Total Liabilities -1.45M1.19M2.02M3.00M2.59M7.08M10.14M2.64M157.87M210.21M
Shareholder's Equity
Total Debt 0.09M0.06M0.06M0.81M1.38M0.35M10.39M41.63M
Common Equity 1.45M3.02M10.99M9.32M7.37M8.55M14.20M8.60M16.85M36.56M
Shareholder's Equity 10.99M9.32M7.37M8.55M14.20M8.60M16.85M36.56M
Liabilities and Shareholders Equity 4.21M13.02M12.31M9.96M15.63M24.34M0.56M174.72M246.77M
Treasury Shares -0.35M
Retained Earnings 2.05M1.88M0.66M-0.86M-5.90M-20.38M-40.25M-43.93M-28.03M