MMG Limited (HKG:1208)
Hong Kong · Delayed Price · Currency is HKD 9.31
-0.02 (-0.21%)
Aug 24, 2026, 11:59 AM HKT
MMG Limited Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,131 | 328.6 | 192.7 | 447 | 372.2 | 1,255 |
Cash & Short-Term Investments | 3,131 | 328.6 | 192.7 | 447 | 372.2 | 1,255 |
Cash Growth | 342.71% | 70.52% | -56.89% | 20.10% | -70.35% | 551.43% |
Accounts Receivable | 516.8 | 658.4 | 443.7 | 354.8 | 212.7 | 63.9 |
Other Receivables | 166 | 177.8 | 254 | 167.8 | 170.3 | 208.1 |
Receivables | 682.8 | 836.2 | 697.7 | 522.6 | 383 | 272 |
Inventory | 827.3 | 833.4 | 529.4 | 389.5 | 872.6 | 602.9 |
Prepaid Expenses | - | 80.9 | 71.3 | 32.9 | 20 | 28.3 |
Other Current Assets | - | - | 11 | 3.1 | 12.1 | 0.9 |
Total Current Assets | 4,641 | 2,079 | 1,502 | 1,395 | 1,660 | 2,159 |
Property, Plant & Equipment | 11,522 | 11,474 | 11,843 | 9,535 | 9,621 | 9,868 |
Long-Term Investments | 0.8 | 0.7 | 1 | 2.7 | 115.4 | 33.6 |
Goodwill | - | - | - | 528.5 | 528.5 | 528.5 |
Other Intangible Assets | 1,043 | 1,044 | 1,044 | 5.5 | 5.7 | 8.8 |
Long-Term Deferred Tax Assets | 403.4 | 399.2 | 279.6 | 150 | 315.7 | 184.7 |
Other Long-Term Assets | 314.5 | 304.2 | 316.5 | 283.8 | 289.7 | 241.4 |
Total Assets | 17,925 | 15,301 | 14,986 | 11,901 | 12,536 | 13,024 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 491.8 | 468.2 | 387.2 | 322.5 | 272.3 | 249.8 |
Accrued Expenses | - | 32 | 41.9 | 94.6 | 72.4 | 119.1 |
Current Portion of Long-Term Debt | 2,562 | 765.9 | 888.7 | 1,331 | 1,203 | 659.1 |
Current Portion of Leases | 30.2 | 29.3 | 24 | 22 | 21.3 | 18.6 |
Current Income Taxes Payable | 325.4 | 392.3 | 225.7 | 104.2 | 114.2 | 277.6 |
Current Unearned Revenue | 21 | 20.4 | 24.1 | - | - | - |
Other Current Liabilities | 710.3 | 715.1 | 377.6 | 326.6 | 272.1 | 304 |
Total Current Liabilities | 4,141 | 2,423 | 1,969 | 2,201 | 1,955 | 1,628 |
Long-Term Debt | 1,175 | 2,910 | 3,740 | 3,376 | 4,210 | 5,639 |
Long-Term Leases | 100.8 | 113.1 | 124.2 | 125.6 | 117.4 | 112.5 |
Long-Term Unearned Revenue | 326.8 | 324.9 | 323 | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | 28.3 | 17.4 | 16.9 |
Long-Term Deferred Tax Liabilities | 1,660 | 1,640 | 1,576 | 952.7 | 1,208 | 1,019 |
Other Long-Term Liabilities | 1,070 | 989.1 | 974.6 | 905.2 | 799.3 | 680.7 |
Total Liabilities | 8,474 | 8,401 | 8,707 | 7,589 | 8,307 | 9,096 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,182 | 4,384 | 4,380 | 3,225 | 3,221 | 3,220 |
Retained Earnings | 2,373 | 1,392 | 911.1 | 804.5 | 795.4 | 623 |
Comprehensive Income & Other | -1,825 | -1,817 | -1,872 | -1,906 | -1,877 | -1,913 |
Total Common Equity | 5,730 | 3,960 | 3,419 | 2,123 | 2,139 | 1,931 |
Minority Interest | 3,721 | 2,940 | 2,860 | 2,189 | 2,090 | 1,998 |
Shareholders' Equity | 9,451 | 6,900 | 6,279 | 4,312 | 4,229 | 3,928 |
Total Liabilities & Equity | 17,925 | 15,301 | 14,986 | 11,901 | 12,536 | 13,024 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,868 | 3,819 | 4,777 | 4,855 | 5,551 | 6,429 |
Net Cash (Debt) | -736.8 | -3,490 | -4,584 | -4,408 | -5,179 | -5,174 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.28 | -0.43 | -0.51 | -0.60 | -0.61 |
Filing Date Shares Outstanding | 12,846 | 12,141 | 12,129 | 8,656 | 8,640 | 8,639 |
Total Common Shares Outstanding | 12,846 | 12,141 | 12,129 | 8,656 | 8,640 | 8,639 |
Working Capital | 500.5 | -344.1 | -467.1 | -806.1 | -295.4 | 531.2 |
Book Value Per Share | 0.45 | 0.33 | 0.28 | 0.25 | 0.25 | 0.22 |
Tangible Book Value | 4,688 | 2,916 | 2,375 | 1,589 | 1,605 | 1,393 |
Tangible Book Value Per Share | 0.36 | 0.24 | 0.20 | 0.18 | 0.19 | 0.16 |
Land | - | - | - | 940.5 | 937.6 | 936.5 |
Machinery | - | - | - | 5,251 | 4,994 | 4,811 |
Construction In Progress | - | - | - | 718.9 | 502.5 | 436 |