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MasterBeef Group Ordinary... (MB)

NASDAQ: MB · Real-Time Price · USD

8.75

0.05 (0.57%)

At close: Jun 23, 2025, 2:37 PM

MasterBeef Ordinary Shares Balance Sheet Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	187.65M	196.3M	64.62M	232.02M	85.86M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.89M	14.49M	14.12M	934K	650K
Receivables	62.19M	4.22M	5.08M	10.92M	9.13M
Inventory	25.79M	31.23M	33.38M	n/a	n/a
Other Current Assets	n/a	n/a	n/a	5.61M	3.7M
Total Current Assets	291.16M	244.52M	116.48M	248.55M	98.69M
Property-Plant & Equipment	149.87M	191.44M	181.45M	32.87M	33.1M
Goodwill & Intangibles	n/a	n/a	n/a	18.96M	11.07M
Total Long-Term Assets	164.93M	211.34M	199.17M	52.77M	44.82M
Total Assets	456.08M	455.86M	315.65M	301.31M	143.51M
Account Payables	16.2M	17.78M	13.05M	7.45M	4.83M
Deferred Revenue	n/a	n/a	n/a	6.32M	4.86M
Short-Term Debt	77.75M	105.23M	22.15M	1.83M	581K
Other Current Liabilities	730K	700K	n/a	13.1M	10.47M
Total Current Liabilities	283.64M	305.08M	183.73M	28.69M	20.74M
Long-Term Debt	38.71M	48.84M	62.85M	14.93M	15.45M
Other Long-Term Liabilities	4.64M	4.1M	3.8M	585K	1.02M
Total Long-Term Liabilities	82.35M	117.58M	132.09M	33.65M	35.19M
Total Liabilities	365.99M	422.66M	315.82M	49.38M	41.86M
Total Debt	193.45M	262.17M	186.33M	16.76M	16.03M
Common Stock	64.36K	10.00	10.00	1K	n/a
Retained Earnings	48.68M	n/a	-346.14K	-202.15M	-187.36M
Comprehensive Income	-4.55K	136.03K	182.28K	-108K	-300K
Shareholders Equity	90.09M	33.2M	-163.85K	251.94M	101.66M
Total Investments	n/a	n/a	n/a	n/a	n/a