Name: MasterBeef Group (MB) Balance Sheet
Creator: FinSpry

MasterBeef Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions HKD

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Balance sheet showing assets, liabilities, and shareholders' equity for MasterBeef Group (MB) - Annual data in millions HKD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	117.34	146.21	196.30	64.62
Short-Term Investments	12.56	12.09	7.67	0.00
Cash & Short-Term Investments	129.90	146.21	196.30	64.62
Accounts Receivable	20.71	9.03	4.09	4.52
Inventory	20.35	25.79	31.23	33.38
Other Current Assets	5.43	3.44	5.09	0.00
Total Current Assets	176.39	228.15	244.52	116.48
Non-Current Assets
Property, Plant & Equipment (Net)	112.06	149.87	191.44	181.45
Other Non-Current Assets	10.90	10.89	14.49	0.00
Total Non-Current Assets	131.93	164.93	211.34	199.17
Total Assets	308.32	393.08	455.86	315.65
Current Liabilities
Accounts Payable	16.66	16.20	17.78	13.05
Short-Term Debt	124.01	92.92	105.23	22.15
Accrued Liabilities	19.34	17.91	17.38	8.72
Other Current Liabilities	51.00	31.48	115.73	0.00
Total Current Liabilities	212.72	315.12	305.08	183.73
Non-Current Liabilities
Long-Term Debt	28.00	38.71	48.84	62.85
Other Non-Current Liabilities	2.78	0.00	4.10	0.00
Total Non-Current Liabilities	67.05	82.35	117.58	132.09
Total Liabilities	279.77	397.47	422.66	315.82
Stockholders' Equity
Common Stock	0.06	0.00	0.00	0.00
Retained Earnings	28.52	-4.38	33.06	-0.35
Accumulated Other Comprehensive Income	-0.03	0.00	0.14	0.18
Additional Paid-in Capital	0.00	43.62	33.06	0.00
Shares Outstanding	17.00	17.00	17.00	17.00
Total Stockholders' Equity	28.54	-4.39	33.20	-0.16
Total Liabilities & Equity	308.32	393.08	455.86	315.65