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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.

Assets

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

Liabilities

Year Ending
Oct '24 Oct '23
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

Shareholders' Equity

Year Ending
Oct '24 Oct '23
Retained Earnings
9.1226.44
Shareholders' Equity
21.129.54

Additional Metrics

Year Ending
Oct '24 Oct '23
Total Debt
20.8525.85
Debt Growth
-19.35%-
Net Cash (Debt)
-16.18-18.94
Net Cash (Debt) Growth
--
Working Capital
23.355.9