M&L Holdings Group Limited (HKG:8152)

M&L Holdings Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.26	17.12	23.39	28.3	28.24	25.97
Cash & Short-Term Investments	25.26	17.12	23.39	28.3	28.24	25.97
Cash Growth	-18.79%	-26.82%	-17.36%	0.24%	8.73%	23.30%
Accounts Receivable	63.21	65.06	62.34	70.31	74.95	90.83
Other Receivables	1.64	1.61	0.88	1.55	1.55	2.06
Receivables	64.86	66.67	63.22	71.86	76.5	92.89
Inventory	43.77	37.87	31.09	33.06	42.94	34.76
Prepaid Expenses	0.87	0.67	0.8	1.34	1.33	0.26
Other Current Assets	9.61	9.21	29.45	4.96	4.46	2.97
Total Current Assets	144.36	131.53	147.95	139.52	153.47	156.84
Property, Plant & Equipment	28.83	28.84	13.15	33.78	32.77	33.81
Long-Term Deferred Tax Assets	1.06	1.03	0.96	1.53	2.7	2.7
Other Long-Term Assets	4.6	10.76	6.35	5.77	5.89	5.43
Total Assets	185.14	172.15	168.42	180.6	194.83	198.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.68	22.34	28.51	25.92	34.98	36.13
Accrued Expenses	4.48	4.12	2.42	5.71	4.69	4.16
Short-Term Debt	2.9	3	2	3.22	3.72	4
Current Portion of Long-Term Debt	10.91	9.79	19.69	24.59	27.83	28.44
Current Portion of Leases	0.08	0.25	1.31	1.35	1.82	1.04
Current Income Taxes Payable	2.34	0.22	-	1.13	-	-
Current Unearned Revenue	3.29	6.91	-	0.4	11.47	2.57
Other Current Liabilities	10.08	10.53	6.29	5.88	6.35	7.4
Total Current Liabilities	64.76	57.15	60.22	68.2	90.85	83.73
Long-Term Debt	-	-	1.79	3.48	5.07	7.9
Long-Term Leases	0.14	-	0.24	0.54	0.79	1.1
Long-Term Deferred Tax Liabilities	1.26	1.22	5.5	3.07	2.39	2.34
Other Long-Term Liabilities	0.53	0.53	0.53	0.62	0.51	0.29
Total Liabilities	66.68	58.89	68.27	75.91	99.6	95.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6	6	6	6	6	6
Additional Paid-In Capital	63.33	63.33	63.33	63.33	63.33	63.33
Retained Earnings	28.12	-	-	10.79	3.84	12.25
Comprehensive Income & Other	19.78	42.76	29.63	23.2	21.05	20.68
Total Common Equity	117.23	112.09	98.96	103.32	94.23	102.27
Minority Interest	1.23	1.17	1.18	1.38	1	1.15
Shareholders' Equity	118.45	113.26	100.15	104.7	95.23	103.42
Total Liabilities & Equity	185.14	172.15	168.42	180.6	194.83	198.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.02	13.03	25.03	33.18	39.22	42.48
Net Cash (Debt)	11.24	4.09	-1.64	-4.87	-10.99	-16.51
Net Cash Growth	-20.85%	-	-	-	-	-
Net Cash Per Share	0.02	0.01	-0.00	-0.01	-0.02	-0.03
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	79.6	74.39	87.73	71.32	62.62	73.11
Book Value Per Share	0.20	0.19	0.16	0.17	0.16	0.17
Tangible Book Value	117.23	112.09	98.96	103.32	94.23	102.27
Tangible Book Value Per Share	0.20	0.19	0.16	0.17	0.16	0.17
Land	-	19.06	2.83	21.62	19.26	19.45
Machinery	-	16.79	16.65	17.59	17.9	18.05
Leasehold Improvements	-	1.26	2.06	2.15	2.35	2.16

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 5, 2026

Data Sources Report a data error