MasterBeef Group (MB) Balance Sheet: Assets & Liabilities

MasterBeef Group (MB) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), MasterBeef Group reported total assets of HKD 304.03M and total liabilities of HKD 256.61M. Shareholders' equity was HKD 47.42M, up 66.1% from HKD 28.54M a year earlier. Total debt stood at HKD 151.11M against HKD 147.72M in cash and short-term investments, a net debt position of HKD 3.39M. That puts debt-to-equity at 3.19, compared with 6.60 a year earlier.

MasterBeef Group Balance Sheet Analysis

Values in billions HKD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for MasterBeef Group (MB) - Annual data in billions HKD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2017
Current Assets
Cash and Cash Equivalents	0.15	0.12	0.19	0.20	0.06	1.81
Short-Term Investments	0.00	0.00	0.05	0.00	-	0.00
Cash & Short-Term Investments	0.15	0.12	0.19	0.20	0.06	1.81
Accounts Receivable	0.00	0.02	0.01	0.00	0.00	0.09
Inventory	0.02	0.02	0.03	0.03	0.03	0.00
Other Current Assets	0.02	0.02	0.07	0.01	-	0.04
Total Current Assets	0.21	0.18	0.29	0.24	0.12	1.94
Non-Current Assets
Property, Plant & Equipment (Net)	0.07	0.11	0.15	0.19	0.18	0.26
Goodwill	0.00	0.00	0.00	0.00	-	0.09
Intangible Assets	0.00	0.00	0.00	0.00	-	0.06
Other Non-Current Assets	0.01	0.01	0.01	0.01	-	0.01
Total Non-Current Assets	0.09	0.13	0.16	0.21	0.20	0.41
Total Assets	0.30	0.31	0.46	0.46	0.32	2.35
Current Liabilities
Accounts Payable	0.01	0.02	0.02	0.02	0.01	0.01
Short-Term Debt	0.06	0.12	0.12	0.11	0.02	0.01
Current Portion of Long-Term Debt	-	0.06	0.12	-	-	-
Accrued Liabilities	0.02	0.02	0.02	0.02	0.01	-
Deferred Revenue	0.00	0.00	0.00	0.00	-	0.05
Other Current Liabilities	0.03	0.07	0.15	0.13	-	0.15
Total Current Liabilities	0.14	0.21	0.28	0.31	0.18	0.22
Non-Current Liabilities
Long-Term Debt	0.09	0.06	0.08	0.05	0.06	0.12
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	-	0.12
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	-	0.00
Total Non-Current Liabilities	0.12	0.07	0.08	0.12	0.13	0.26
Total Liabilities	0.26	0.28	0.37	0.42	0.32	0.39
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-0.02	0.03	0.05	0.00	0.00	-1.58
Accumulated Other Comprehensive Income	0.07	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	0.00	0.00	0.04	0.03	-	0.45
Shares Outstanding	0.02	0.02	0.02	0.02	0.02	-
Total Stockholders' Equity	0.05	0.03	0.09	0.03	0.00	1.97
Total Liabilities & Equity	0.30	0.31	0.46	0.46	0.32	0.30

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About MasterBeef Group Balance Sheet

How much debt does MasterBeef Group have?

MasterBeef Group had total debt of HKD 151.11M as of Dec 31, 2025, against HKD 147.72M in cash and short-term investments. Its debt-to-equity ratio was 3.19. Total debt was HKD 188.28M a year earlier.

What are MasterBeef Group's total assets?

MasterBeef Group reported total assets of HKD 304.03M as of Dec 31, 2025, down 1.4% from HKD 308.32M a year earlier. Total liabilities were HKD 256.61M.

What is MasterBeef Group's shareholders' equity?

MasterBeef Group's shareholders' equity was HKD 47.42M as of Dec 31, 2025, or about HKD 2.76 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition