MOS House Group (SEHK:1653) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$71.011M	HK$1.377M	HK$1.085M
Net Receivables	HK$68.142M	HK$134.526M	HK$103.665M
Inventory	HK$69.86M	HK$70.394M	HK$79.462M
Prepaid Expenses And Other Current Assets	HK$-1.962M	-	-
Other Current Assets	HK$16.962M	HK$15.036M	HK$60.629M
Total Current Assets	HK$224.013M	HK$221.333M	HK$244.841M
Property, Plant And Equipment	HK$26.98M	HK$36.31M	HK$31.923M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$13.915M	HK$49.089M	HK$49.189M
Deferred Tax Assets	-	HK$666K	HK$760K
Other Noncurrent Assets	HK$52.084M	HK$6.706M	HK$6.79M
Total Noncurrent Assets	HK$92.979M	HK$92.771M	HK$88.662M
Other Assets	-	-	-
Total Assets	HK$316.992M	HK$314.104M	HK$333.503M

Metric	2023	2024	LTM
Total Payables	HK$11.411M	HK$27.839M	HK$34.13M
Accrued Expenses	HK$5.885M	-	-
Short-Term Debt	HK$103.48M	HK$66.964M	HK$28.797M
Current Portion Of Lease Obligations	HK$25.217M	HK$33.305M	HK$37.803M
Income Taxes Payable	HK$3.42M	HK$3.56M	-
Current Deferred Revenue	HK$7.512M	-	HK$5.03M
Other Current Liabilities	HK$18.453M	HK$8.854M	HK$49.772M
Total Current Liabilities	HK$171.958M	HK$136.962M	HK$155.532M
Long-Term Debt	HK$-1.614M	HK$25.71M	HK$28.72M
Capital Lease Obligations	HK$26.831M	HK$39.011M	HK$40.899M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	HK$31.816M
Total Noncurrent Liabilities	HK$1.614M	HK$37.122M	HK$34.912M
Other Liabilities	-	-	-
Total Liabilities	HK$173.572M	HK$174.084M	HK$190.444M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$28.412M	HK$28.412M	HK$28.412M
Retained Earnings	HK$30.067M	HK$26.667M	HK$29.706M
Additional Paid-In Capital	HK$83.822M	HK$83.822M	HK$83.822M
Accumulated Other Comprehensive Income	HK$1.119M	-	HK$1.119M
Other Stockholders' Equity	-	HK$1.119M	-
Total Common Stockholders' Equity	HK$143.42M	HK$140.02M	HK$143.059M
Minority Interest	-	-	-
Total Equity	HK$143.42M	HK$140.02M	HK$143.059M
Total Liabilities And Equity	HK$316.992M	HK$314.104M	HK$333.503M

Metric	2023	2024	LTM
Total Investments	HK$55.554M	HK$49.089M	HK$49.189M
Total Debt	HK$130.247M	HK$137.391M	HK$101.512M
Net Debt	HK$128.782M	HK$136.014M	HK$100.427M

MOS House Group Balance Sheet

Balance Sheet Composition