MS Group Holdings Limited (HKG:1451)

MS Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.52	126.29	134.8	123.22	121.9
Cash & Short-Term Investments	114.52	126.29	134.8	123.22	121.9
Cash Growth	-9.33%	-6.31%	9.40%	1.08%	48.18%
Accounts Receivable	75.42	38.87	26.41	31.17	33.52
Other Receivables	15.13	3.66	0.46	0.08	0.57
Receivables	90.54	44.79	27.65	31.25	34.09
Inventory	36.23	47.02	40.87	43.01	36.91
Prepaid Expenses	1.51	1.06	1.16	3.21	3.32
Other Current Assets	0.16	0.17	0.95	0.21	0.21
Total Current Assets	242.95	219.33	205.43	200.89	196.43
Property, Plant & Equipment	45.62	34.57	33.98	36.72	42.43
Long-Term Investments	-	1.24	9.88	18.16	-
Total Assets	288.57	255.14	249.29	255.77	238.86
Accounts Payable	17.64	12.66	5.63	13.23	17.79
Accrued Expenses	22.68	20.71	21.8	23.59	21.94
Current Portion of Leases	4.18	1.77	4.2	1.86	4.2
Current Income Taxes Payable	7.89	2.55	2.16	5.4	3.76
Current Unearned Revenue	2.32	2.91	2.91	5.08	4.26
Total Current Liabilities	54.71	40.59	36.69	49.15	51.95
Long-Term Leases	1.79	-	1.81	-	1.81
Long-Term Deferred Tax Liabilities	7.57	4.99	2.98	3.54	2.02
Total Liabilities	64.07	45.58	41.47	52.69	55.78
Common Stock	20	20	20	20	20
Additional Paid-In Capital	36.61	36.61	36.61	36.61	36.61
Retained Earnings	172.86	155.47	151.19	137.39	121.97
Comprehensive Income & Other	-4.97	-2.52	0.01	9.08	4.49
Shareholders' Equity	224.5	209.57	207.81	203.08	183.08
Total Liabilities & Equity	288.57	255.14	249.29	255.77	238.86
Total Debt	5.97	1.77	6.01	1.86	6.02
Net Cash (Debt)	108.55	124.53	128.79	121.36	115.89
Net Cash Growth	-12.83%	-3.31%	6.13%	4.72%	54.12%
Net Cash Per Share	0.54	0.62	0.64	0.61	0.58
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200
Working Capital	188.24	178.74	168.74	151.74	144.48
Book Value Per Share	1.12	1.05	1.04	1.02	0.92
Tangible Book Value	224.5	209.57	207.81	203.08	183.08
Tangible Book Value Per Share	1.12	1.05	1.04	1.02	0.92
Machinery	95.92	95.72	92.5	94.53	90.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.