MasterBeef Group (MB) Balance Sheet Analysis 2015-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$187.647M	HK$117.336M
Net Receivables	HK$62.191M	HK$20.706M
Inventory	HK$25.791M	HK$20.351M
Prepaid Expenses And Other Current Assets	HK$15.53M	HK$17.993M
Other Current Assets	HK$0	HK$0
Total Current Assets	HK$291.158M	HK$176.386M
Property, Plant And Equipment	HK$149.869M	HK$112.062M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$0	HK$0
Deferred Tax Assets	HK$4.164M	HK$8.969M
Other Noncurrent Assets	HK$10.893M	HK$10.899M
Total Noncurrent Assets	HK$164.926M	HK$131.929M
Other Assets	HK$0	HK$0
Total Assets	HK$456.084M	HK$308.315M

Metric	2023	LTM
Total Payables	HK$149.259M	HK$66.851M
Accrued Expenses	HK$17.913M	HK$19.335M
Short-Term Debt	HK$77.754M	HK$85.863M
Current Portion Of Lease Obligations	HK$37.984M	HK$38.149M
Income Taxes Payable	HK$4.305M	HK$1.715M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$0.73M	HK$2.52M
Total Current Liabilities	HK$283.64M	HK$212.718M
Long-Term Debt	HK$38.712M	HK$28.005M
Noncurrent Lease Obligations	HK$39M	HK$36.268M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$4.64M	HK$2.78M
Total Noncurrent Liabilities	HK$82.351M	HK$67.053M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$365.991M	HK$279.772M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$64.358K	HK$58.5K
Retained Earnings	HK$48.681M	HK$28.518M
Additional Paid-In Capital	HK$41.353M	HK$0M
Accumulated Other Comprehensive Income	HK$-4.554K	HK$-32.579K
Other Stockholders' Equity	HK$0	HK$0
Total Common Stockholders' Equity	HK$90.093M	HK$28.543M
Minority Interest	HK$0	HK$0
Total Equity	HK$90.093M	HK$28.543M
Total Liabilities And Equity	HK$456.084M	HK$308.315M

Metric	2023	LTM
Total Investments	HK$0	HK$0
Total Debt	HK$193.449M	HK$188.285M
Net Debt	HK$5.803M	HK$70.949M

MasterBeef Group
MB

Balance Sheet

Balance Sheet Composition

MasterBeef Group MB

Balance Sheet

Balance Sheet Composition

MasterBeef Group
MB