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MPJS Group Limited (MPJS)
MPJS Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
1,500,000
Deal Size
$6.75M

MPJS Group Balance Sheet

Millions HKD. Fiscal year is Nov - Oct.
Year Ending
 Oct '24 Oct '23
Cash & Equivalents
4.676.91
Cash & Cash Equivalents
4.676.91
Cash Growth
-32.44%-
Receivables
2.95.62
Inventory
31.0729.15
Other Current Assets
9.744.37
Total Current Assets
48.3846.04
Property, Plant & Equipment
0.250.38
Goodwill and Intangibles
2.572.43
Other Long-Term Assets
01.94
Total Long-Term Assets
2.824.75
Total Assets
51.1950.79
Accounts Payable
-1.04
Current Debt
19.9424.74
Other Current Liabilities
5.0814.35
Total Current Liabilities
25.0340.14
Long-Term Debt
0.91.11
Other Long-Term Liabilities
0.140
Total Long-Term Liabilities
1.041.11
Total Liabilities
26.0741.25
Total Debt
20.8525.85
Debt Growth
-19.35%-
Retained Earnings
9.1226.44
Shareholders' Equity
21.129.54
Net Cash / Debt
-16.18-18.94
Working Capital
23.355.9
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).