MasterBeef Group (MB)

NASDAQ: MB · Real-Time Price · USD

4.770

+0.220 (4.84%)

At close: Aug 25, 2026, 4:00 PM EDT

4.790

+0.020 (0.42%)

After-hours: Aug 25, 2026, 7:23 PM EDT

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

SEC Filings: 10-K · 10-Q