MasterBeef Group Ordinary...

NASDAQ: MB · Real-Time Price · USD
3.86
-0.54 (-12.27%)
At close: Aug 15, 2025, 12:54 PM

MasterBeef Ordinary Shares Balance Sheet Statement

Financials in HKD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
117.34M 187.65M 196.3M 64.62M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
10.9M 10.89M 14.49M 14.12M
Receivables
20.71M 62.19M 4.22M 5.08M
Inventory
20.35M 25.79M 31.23M 33.38M
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
176.39M 291.16M 244.52M 116.48M
Property-Plant & Equipment
112.06M 149.87M 191.44M 181.45M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
131.93M 164.93M 211.34M 199.17M
Total Assets
308.32M 456.08M 455.86M 315.65M
Account Payables
16.66M 16.2M 17.78M 13.05M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
85.86M 77.75M 105.23M 22.15M
Other Current Liabilities
2.52M 730K 700K n/a
Total Current Liabilities
212.72M 283.64M 305.08M 183.73M
Long-Term Debt
28M 38.71M 48.84M 62.85M
Other Long-Term Liabilities
2.78M 4.64M 4.1M 3.8M
Total Long-Term Liabilities
67.05M 82.35M 117.58M 132.09M
Total Liabilities
279.77M 365.99M 422.66M 315.82M
Total Debt
188.28M 193.45M 262.17M 186.33M
Common Stock
58.5K 64.36K 10.00 10.00
Retained Earnings
28.52M 48.68M n/a -346.14K
Comprehensive Income
-32.58K -4.55K 136.03K 182.28K
Shareholders Equity
28.54M 90.09M 33.2M -163.85K
Total Investments
n/a n/a n/a n/a