MOS House Group (1653) Balance Sheet Analysis 2014-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$71.011M	HK$1.377M
Net Receivables	HK$68.142M	HK$134.526M
Inventory	HK$69.86M	HK$70.394M
Prepaid Expenses And Other Current Assets	HK$-1.962M	HK$0M
Other Current Assets	HK$16.962M	HK$15.036M
Total Current Assets	HK$224.013M	HK$221.333M
Property, Plant And Equipment	HK$26.98M	HK$36.31M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$13.915M	HK$49.089M
Deferred Tax Assets	HK$0K	HK$666K
Other Noncurrent Assets	HK$52.084M	HK$6.706M
Total Noncurrent Assets	HK$92.979M	HK$92.771M
Other Assets	HK$0	HK$0
Total Assets	HK$316.992M	HK$314.104M

Metric	2023	LTM
Total Payables	HK$11.411M	HK$27.839M
Accrued Expenses	HK$5.885M	HK$0M
Short-Term Debt	HK$103.48M	HK$66.964M
Current Portion Of Lease Obligations	HK$25.217M	HK$33.305M
Income Taxes Payable	HK$3.42M	HK$3.56M
Current Deferred Revenue	HK$7.512M	HK$0M
Other Current Liabilities	HK$18.453M	HK$8.854M
Total Current Liabilities	HK$171.958M	HK$136.962M
Long-Term Debt	HK$0M	HK$31.416M
Noncurrent Lease Obligations	HK$1.614M	HK$5.706M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$1.614M	HK$37.122M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$173.572M	HK$174.084M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$28.412M	HK$28.412M
Retained Earnings	HK$30.067M	HK$26.667M
Additional Paid-In Capital	HK$83.822M	HK$83.822M
Accumulated Other Comprehensive Income	HK$1.119M	HK$0M
Other Stockholders' Equity	HK$0M	HK$1.119M
Total Common Stockholders' Equity	HK$143.42M	HK$140.02M
Minority Interest	HK$0	HK$0
Total Equity	HK$143.42M	HK$140.02M
Total Liabilities And Equity	HK$316.992M	HK$314.104M

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

MOS House Group
1653

Balance Sheet

Balance Sheet Composition

MOS House Group 1653

Balance Sheet

Balance Sheet Composition

MOS House Group
1653