MS Group Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	138.24	114.52	126.29	134.8	123.22	121.9
Cash & Short-Term Investments	140.96	114.52	126.29	134.8	123.22	121.9
Cash Growth	7.29%	-9.33%	-6.31%	9.40%	1.08%	48.18%
Accounts Receivable	46.14	75.42	38.87	26.41	31.17	33.52
Other Receivables	3.48	15.13	3.66	0.46	0.08	0.57
Receivables	49.61	90.54	44.79	27.65	31.25	34.09
Inventory	24.36	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	214.93	242.95	219.33	205.43	200.89	196.43
Property, Plant & Equipment	42.05	45.62	34.57	33.98	36.72	42.43
Long-Term Investments	-	-	1.24	9.88	18.16	-
Total Assets	256.98	288.57	255.14	249.29	255.77	238.86
Accounts Payable	7.65	17.64	12.66	5.63	13.23	17.79
Accrued Expenses	21.16	22.68	20.71	21.8	23.59	21.94
Current Portion of Leases	4	4.18	1.77	4.2	1.86	4.2
Current Income Taxes Payable	8.62	7.89	2.55	2.16	5.4	3.76
Current Unearned Revenue	2.08	2.32	2.91	2.91	5.08	4.26
Total Current Liabilities	43.52	54.71	40.59	36.69	49.15	51.95
Long-Term Leases	-	1.79	-	1.81	-	1.81
Long-Term Deferred Tax Liabilities	7.48	7.57	4.99	2.98	3.54	2.02
Total Liabilities	50.99	64.07	45.58	41.47	52.69	55.78
Common Stock	20.22	20	20	20	20	20
Additional Paid-In Capital	37.89	36.61	36.61	36.61	36.61	36.61
Retained Earnings	147.97	172.86	155.47	151.19	137.39	121.97
Comprehensive Income & Other	-0.1	-4.97	-2.52	0.01	9.08	4.49
Shareholders' Equity	205.99	224.5	209.57	207.81	203.08	183.08
Total Liabilities & Equity	256.98	288.57	255.14	249.29	255.77	238.86
Total Debt	4	5.97	1.77	6.01	1.86	6.02
Net Cash (Debt)	136.95	108.55	124.53	128.79	121.36	115.89
Net Cash Growth	11.06%	-12.83%	-3.31%	6.13%	4.72%	54.12%
Net Cash Per Share	0.68	0.54	0.62	0.64	0.61	0.58
Filing Date Shares Outstanding	202.2	200	200	200	200	200
Total Common Shares Outstanding	202.2	200	200	200	200	200
Working Capital	171.41	188.24	178.74	168.74	151.74	144.48
Book Value Per Share	1.02	1.12	1.05	1.04	1.02	0.92
Tangible Book Value	205.99	224.5	209.57	207.81	203.08	183.08
Tangible Book Value Per Share	1.02	1.12	1.05	1.04	1.02	0.92
Machinery	97.53	95.92	95.72	92.5	94.53	90.08

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