MS Group Holdings (SEHK:1451) Balance Sheet Analysis 2015-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$114.515M	HK$180.187M
Net Receivables	HK$90.543M	HK$36.664M
Inventory	HK$36.231M	HK$18.132M
Prepaid Expenses And Other Current Assets	HK$1.505M	-
Other Current Assets	HK$0.158M	HK$1.629M
Total Current Assets	HK$242.952M	HK$236.612M
Property, Plant And Equipment	HK$45.619M	HK$37.38M
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	-
Deferred Tax Assets	-	-
Other Noncurrent Assets	-	-
Total Noncurrent Assets	HK$45.619M	HK$37.38M
Other Assets	-	-
Total Assets	HK$288.571M	HK$273.992M

Metric	2024	2025
Total Payables	HK$17.354M	HK$45.603M
Accrued Expenses	-	-
Short-Term Debt	HK$12.35M	HK$10.118M
Current Portion Of Lease Obligations	HK$4.176M	-
Income Taxes Payable	-	-
Current Deferred Revenue	HK$2.322M	HK$2.071M
Other Current Liabilities	HK$18.506M	HK$19.011M
Total Current Liabilities	HK$54.708M	HK$76.803M
Long-Term Debt	HK$-1.792M	-
Capital Lease Obligations	HK$5.968M	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$7.568M	HK$6.843M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$9.36M	HK$6.843M
Other Liabilities	-	-
Total Liabilities	HK$64.068M	HK$83.646M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$20M	HK$20.44M
Retained Earnings	HK$172.859M	HK$128.265M
Additional Paid-In Capital	HK$36.614M	HK$40.896M
Accumulated Other Comprehensive Income	HK$-4.97M	-
Other Stockholders' Equity	-	HK$745K
Total Common Stockholders' Equity	HK$224.503M	HK$190.346M
Minority Interest	-	-
Total Equity	HK$224.503M	HK$190.346M
Total Liabilities And Equity	HK$288.571M	HK$273.992M

Metric	2024	2025
Total Investments	-	-
Total Debt	HK$14.142M	HK$10.118M
Net Debt	HK$-100.373M	HK$-170.069M

MS Group Holdings Balance Sheet

Balance Sheet Composition