MasterBeef Group Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

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
Cash & Short-Term Investments	147.72	117.34	146.21	196.3
Cash Growth	25.89%	-19.75%	-25.51%	-
Accounts Receivable	3.4	3.32	9.03	4.09
Other Receivables	17.87	17.38	0.07	0.06
Total Trade Receivables	21.27	20.7	9.1	4.15
Inventory	23.46	20.35	25.79	31.24
Other Current Assets	17.87	18	47.05	12.84
Total Current Assets	210.32	176.39	196.68	244.52
Net Property, Plant & Equipment	73.47	112.06	149.87	191.44
Other Long-Term Assets	20.24	19.87	15.06	19.9
Total Assets	304.03	308.32	393.08	455.86
Accounts Payable	12.97	16.82	16.33	146.74
Accrued Expenses	27.17	25.08	23.26	22.43
Short-Term Debt	62.16	70.18	77.75	86.24
Current Portion of Long-Term Debt	-	58.25	123.28	-
Current Portion of Leases	31.49	38.15	37.98	43.46
Other Current Liabilities	1.67	4.23	36.51	6.2
Total Current Liabilities	135.46	212.72	283.64	305.08
Long-Term Debt	88.95	28	38.71	-
Long-Term Leases	28.57	36.27	39	64.64
Other Long-Term Liabilities	3.63	2.78	4.64	52.94
Total Long-Term Liabilities	121.14	67.05	82.35	117.58
Total Liabilities	256.61	279.77	397.47	422.66
Common Stock	0.07	0.06	0	0
Accumulated Other Comprehensive Income	71.37	-0.03	-0	0.14
Retained Earnings	-24.01	28.52	-4.38	33.06
Shareholders' Equity	47.42	28.54	-4.39	33.2
Total Liabilities & Equity	304.03	308.32	393.08	455.86
Total Debt	211.16	230.86	316.73	194.35
Net Cash (Debt)	-63.45	-113.52	-170.52	1.95
Net Cash Per Share	-3.83	-8.84	-17051.60	194.72
Book Value	47.42	28.54	-4.39	33.2
Book Value Per Share	2.86	2.22	-438.75	3319.93
Tangible Book Value	47.42	28.54	-4.39	33.2
Tangible Book Value Per Share	2.86	2.22	-438.75	3319.93

SEC Filings: 10-K · 10-Q