MasterBeef Group (MB)
NASDAQ: MB · Real-Time Price · USD
4.290
-0.040 (-0.92%)
Sep 14, 2026, 4:00 PM EDT - Market closed
MasterBeef Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 147.72 | 117.34 | 146.21 | 196.3 |
Short-Term Investments | 11.77 | 12.56 | 12.09 | 7.67 |
Cash & Short-Term Investments | 159.49 | 129.9 | 158.31 | 203.97 |
Cash Growth | 22.78% | -17.94% | -22.39% | - |
Accounts Receivable | 3.4 | 3.32 | 9.03 | 4.09 |
Other Receivables | 17.88 | 17.39 | 0.12 | 0.13 |
Receivables | 21.28 | 20.71 | 9.14 | 4.22 |
Inventory | 23.46 | 20.35 | 25.79 | 31.23 |
Prepaid Expenses | 6.09 | 5.43 | 3.44 | 5.09 |
Other Current Assets | - | - | 31.48 | - |
Total Current Assets | 210.32 | 176.39 | 228.15 | 244.52 |
Property, Plant & Equipment | 73.47 | 112.06 | 149.87 | 191.44 |
Long-Term Deferred Tax Assets | 7.66 | 8.97 | 4.16 | 5.42 |
Other Long-Term Assets | 12.59 | 10.9 | 10.89 | 14.49 |
Total Assets | 304.03 | 308.32 | 393.08 | 455.86 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 12.57 | 16.66 | 16.2 | 17.78 |
Accrued Expenses | 18.04 | 62.07 | 17.91 | 17.38 |
Short-Term Debt | 62.16 | 85.86 | 92.92 | 105.23 |
Current Portion of Leases | 31.49 | 38.15 | 37.98 | 43.46 |
Current Income Taxes Payable | - | 1.71 | 4.3 | 5.5 |
Other Current Liabilities | 11.2 | 8.26 | 145.8 | 115.73 |
Total Current Liabilities | 135.46 | 212.72 | 315.12 | 305.08 |
Long-Term Debt | 88.95 | 28 | 38.71 | 48.84 |
Long-Term Leases | 28.57 | 36.27 | 39 | 64.64 |
Other Long-Term Liabilities | 3.63 | 2.78 | 4.64 | 4.1 |
Total Liabilities | 256.61 | 279.77 | 397.47 | 422.66 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.07 | 0.06 | 0 | 0 |
Additional Paid-In Capital | 59.67 | - | - | - |
Retained Earnings | -24.01 | 28.52 | -4.38 | 33.06 |
Comprehensive Income & Other | 11.69 | -0.03 | -0 | 0.14 |
Shareholders' Equity | 47.42 | 28.54 | -4.39 | 33.2 |
Total Liabilities & Equity | 304.03 | 308.32 | 393.08 | 455.86 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 211.16 | 188.28 | 208.61 | 262.17 |
Net Cash (Debt) | -51.68 | -58.38 | -50.31 | -58.21 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -3.12 | -4.55 | - | - |
Filing Date Shares Outstanding | 17.16 | 17 | - | - |
Total Common Shares Outstanding | 17.16 | 15 | - | - |
Working Capital | 74.85 | -36.33 | -86.96 | -60.56 |
Book Value Per Share | 2.76 | 1.90 | - | - |
Tangible Book Value | 47.42 | 28.54 | -4.39 | 33.2 |
Tangible Book Value Per Share | 2.76 | 1.90 | - | - |
Machinery | 26.13 | 26.05 | 25.61 | 29.48 |
Leasehold Improvements | 132.99 | 129.92 | 131.95 | 118.49 |