MS Group Holdings Limited (HKG:1451)
Hong Kong · Delayed Price · Currency is HKD 1.240
+0.060 (5.08%)
Sep 4, 2026, 3:51 PM HKT
MS Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 141.76 | 180.19 | 114.52 | 126.29 | 134.8 | 123.22 |
Cash & Short-Term Investments | 145.81 | 180.19 | 114.52 | 126.29 | 134.8 | 123.22 |
Cash Growth | 3.45% | 57.35% | -9.33% | -6.31% | 9.40% | 1.08% |
Accounts Receivable | 28.12 | 34.78 | 75.42 | 38.87 | 26.41 | 31.17 |
Other Receivables | 2.19 | 1.89 | 15.13 | 3.66 | 0.46 | 0.08 |
Receivables | 30.31 | 36.66 | 90.54 | 44.79 | 27.65 | 31.25 |
Inventory | 11.66 | 18.48 | 36.23 | 47.02 | 40.87 | 43.01 |
Prepaid Expenses | - | 1.13 | 1.51 | 1.06 | 1.16 | 3.21 |
Other Current Assets | - | 0.16 | 0.16 | 0.17 | 0.95 | 0.21 |
Total Current Assets | 187.79 | 236.61 | 242.95 | 219.33 | 205.43 | 200.89 |
Property, Plant & Equipment | 38.28 | 37.38 | 45.62 | 34.57 | 33.98 | 36.72 |
Long-Term Investments | - | - | - | 1.24 | 9.88 | 18.16 |
Total Assets | 226.06 | 273.99 | 288.57 | 255.14 | 249.29 | 255.77 |
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 | 10.24 | 20.48 | 17.64 | 12.66 | 5.63 | 13.23 |
Accrued Expenses | 13.51 | 19.01 | 22.68 | 20.71 | 21.8 | 23.59 |
Current Portion of Leases | 3.94 | 1.86 | 4.18 | 1.77 | 4.2 | 1.86 |
Current Income Taxes Payable | 0.32 | 2.72 | 7.89 | 2.55 | 2.16 | 5.4 |
Current Unearned Revenue | 2.32 | 2.07 | 2.32 | 2.91 | 2.91 | 5.08 |
Other Current Liabilities | - | 30.66 | - | - | - | - |
Total Current Liabilities | 30.33 | 76.8 | 54.71 | 40.59 | 36.69 | 49.15 |
Long-Term Leases | - | - | 1.79 | - | 1.81 | - |
Long-Term Deferred Tax Liabilities | 6.57 | 6.84 | 7.57 | 4.99 | 2.98 | 3.54 |
Total Liabilities | 36.9 | 83.65 | 64.07 | 45.58 | 41.47 | 52.69 |
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 | 20.44 | 20.44 | 20 | 20 | 20 | 20 |
Additional Paid-In Capital | 40.9 | 40.9 | 36.61 | 36.61 | 36.61 | 36.61 |
Retained Earnings | 120.66 | 128.27 | 172.86 | 155.47 | 151.19 | 137.39 |
Comprehensive Income & Other | 7.17 | 0.75 | -4.97 | -2.52 | 0.01 | 9.08 |
Shareholders' Equity | 189.16 | 190.35 | 224.5 | 209.57 | 207.81 | 203.08 |
Total Liabilities & Equity | 226.06 | 273.99 | 288.57 | 255.14 | 249.29 | 255.77 |
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 | 3.94 | 1.86 | 5.97 | 1.77 | 6.01 | 1.86 |
Net Cash (Debt) | 141.88 | 178.33 | 108.55 | 124.53 | 128.79 | 121.36 |
Net Cash Growth | 3.60% | 64.29% | -12.83% | -3.31% | 6.13% | 4.72% |
Net Cash Per Share | 0.70 | 0.88 | 0.54 | 0.62 | 0.64 | 0.61 |
Filing Date Shares Outstanding | 204.4 | 204.4 | 200 | 200 | 200 | 200 |
Total Common Shares Outstanding | 204.4 | 204.4 | 200 | 200 | 200 | 200 |
Working Capital | 157.46 | 159.81 | 188.24 | 178.74 | 168.74 | 151.74 |
Book Value Per Share | 0.93 | 0.93 | 1.12 | 1.05 | 1.04 | 1.02 |
Tangible Book Value | 189.16 | 190.35 | 224.5 | 209.57 | 207.81 | 203.08 |
Tangible Book Value Per Share | 0.93 | 0.93 | 1.12 | 1.05 | 1.04 | 1.02 |
Machinery | 100.27 | 97.78 | 95.92 | 95.72 | 92.5 | 94.53 |