MasterBeef Group 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	169.86	117.34	146.21	196.3
Cash & Short-Term Investments	169.86	117.34	146.21	196.3
Cash Growth	36.47%	-19.75%	-25.51%	-
Accounts Receivable	5.33	3.32	9.03	4.09
Other Receivables	13.81	17.38	0.07	0.06
Total Trade Receivables	19.14	20.7	9.1	4.15
Inventory	16.92	20.35	25.79	31.23
Other Current Assets	16.14	18	47.05	12.84
Total Current Assets	222.06	176.39	196.68	244.52
Net Property, Plant & Equipment	84.93	112.06	149.87	191.44
Other Long-Term Assets	22.12	19.87	15.06	19.9
Total Assets	329.12	308.32	393.08	455.86
Accounts Payable	14.39	16.82	16.33	146.74
Accrued Expenses	20.81	25.08	23.26	22.43
Short-Term Debt	66.21	70.18	77.75	86.24
Current Portion of Long-Term Debt	-	58.25	123.28	-
Current Portion of Leases	32.67	38.15	37.98	43.46
Other Current Liabilities	5.17	4.23	36.51	6.2
Total Current Liabilities	139.25	212.72	283.64	305.08
Long-Term Debt	86.83	28	38.71	-
Long-Term Leases	31.87	36.27	39	64.64
Other Long-Term Liabilities	3.03	2.78	4.64	52.94
Total Long-Term Liabilities	121.72	67.05	82.35	117.58
Total Liabilities	260.97	279.77	397.47	422.66
Common Stock	0.07	0.06	0	0
Additional Paid-in Capital	71.37	-	-	-
Accumulated Other Comprehensive Income	0.05	-0.03	-0	0.14
Retained Earnings	-3.35	28.52	-4.38	33.06
Shareholders' Equity	68.14	28.54	-4.39	33.2
Total Liabilities & Equity	329.12	308.32	393.08	455.86
Total Debt	217.57	230.86	316.73	194.35
Net Cash (Debt)	-47.71	-113.52	-170.52	1.95
Net Cash Per Share	-2.69	-8.84	-17051.56	194.72
Book Value	68.14	28.54	-4.39	33.2
Book Value Per Share	3.85	2.22	-438.74	3319.93
Tangible Book Value	68.14	28.54	-4.39	33.2
Tangible Book Value Per Share	3.85	2.22	-438.74	3319.93

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q