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MB
(NASDAQ)
MasterBeef Group
$5.80-- (--)
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MasterBeef Group (MB) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

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
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2017
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2017
Current Assets
Cash and Cash Equivalents117.34146.21196.3064.62232.02
Short-Term Investments12.5612.097.670.000.00
Cash & Short-Term Investments117.34146.21196.3064.62232.02
Accounts Receivable3.329.144.094.5210.92
Inventory20.3525.7931.2333.380.00
Other Current Assets5.433.445.090.005.61
Total Current Assets176.39196.68244.52116.48248.55
Non-Current Assets
Property, Plant & Equipment (Net)112.06149.87191.44181.4532.87
Goodwill0.000.000.000.0011.58
Intangible Assets0.000.000.000.007.38
Other Non-Current Assets10.9010.8914.490.000.93
Total Non-Current Assets131.93164.93211.34199.1752.77
Total Assets308.32393.08455.86315.65301.31
Current Liabilities
Accounts Payable16.6616.2017.7813.057.45
Short-Term Debt85.86115.74105.2322.151.83
Accrued Liabilities19.3417.9117.388.720.00
Deferred Revenue0.000.000.000.006.32
Other Current Liabilities51.00145.80115.730.0013.10
Total Current Liabilities212.72315.12305.08183.7328.69
Non-Current Liabilities
Long-Term Debt28.0038.7148.8462.8514.93
Deferred Tax Liabilities0.000.000.000.0014.93
Other Non-Current Liabilities2.784.644.100.000.59
Total Non-Current Liabilities67.0582.35117.58132.0933.65
Total Liabilities279.77397.47422.66315.8249.38
Stockholders' Equity
Common Stock0.060.000.000.000.00
Retained Earnings28.52-4.3833.06-0.35-202.15
Accumulated Other Comprehensive Income-0.030.000.140.18-0.11
Additional Paid-in Capital0.0041.3533.060.00454.20
Shares Outstanding17.0017.0017.0017.000.00
Total Stockholders' Equity28.54-4.3933.20-0.16251.94
Total Liabilities & Equity308.32456.08455.86315.65301.31

Frequently Asked Questions About MasterBeef Group Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is MB's debt level?

Review MasterBeef Group's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.