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MOS House Group Ltd
HKEX:1653

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MOS House Group Ltd
HKEX:1653
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Price: 2.83 HKD 2.91% Market Closed
Market Cap: HK$817.6m

Balance Sheet

Balance Sheet Decomposition
MOS House Group Ltd

Balance Sheet
MOS House Group Ltd

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Balance Sheet
Currency: HKD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
6
2
20
6
37
6
11
2
6
1
1
Cash
6
2
20
6
37
6
11
2
6
1
1
Total Receivables
173
195
159
200
49
51
45
42
59
68
62
Accounts Receivables
3
18
15
33
47
48
45
42
59
66
62
Other Receivables
170
176
144
167
3
2
0
0
0
2
0
Inventory
57
67
61
73
75
79
63
88
81
70
70
Other Current Assets
3
7
8
9
74
75
55
57
55
85
88
Total Current Assets
238
271
247
288
236
210
174
188
201
224
221
PP&E Net
4
6
6
4
4
88
52
43
54
27
36
PP&E Gross
0
0
0
0
4
88
52
43
54
27
36
Accumulated Depreciation
0
0
0
0
17
19
18
19
20
21
20
Long-Term Investments
1
1
0
0
0
6
7
41
41
56
49
Other Long-Term Assets
15
16
17
18
19
11
7
8
10
10
7
Total Assets
258
N/A
294
+14%
270
-8%
309
+14%
259
-16%
316
+22%
240
-24%
280
+17%
306
+9%
317
+4%
314
-1%
Liabilities
Accounts Payable
26
28
29
35
19
18
13
19
7
11
5
Accrued Liabilities
0
0
0
0
0
0
0
4
5
6
6
Short-Term Debt
142
173
127
137
138
99
22
55
91
103
67
Current Portion of Long-Term Debt
0
2
0
0
0
49
42
35
36
25
33
Other Current Liabilities
20
29
22
27
15
19
36
21
16
26
26
Total Current Liabilities
187
232
177
199
171
185
113
134
156
172
137
Long-Term Debt
0
0
0
0
0
44
13
10
23
2
37
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
0
0
0
0
0
0
11
0
0
0
Total Liabilities
190
N/A
232
+22%
177
-24%
199
+12%
172
-14%
229
+33%
127
-45%
155
+22%
179
+16%
174
-3%
174
+0%
Equity
Common Stock
0
0
0
0
20
20
24
24
24
28
28
Retained Earnings
68
62
93
110
5
5
15
27
29
31
28
Additional Paid In Capital
0
0
0
0
63
63
74
74
74
84
84
Total Equity
68
N/A
62
-8%
93
+49%
110
+18%
88
-20%
87
-1%
113
+30%
125
+11%
127
+2%
143
+13%
140
-2%
Total Liabilities & Equity
258
N/A
294
+14%
270
-8%
309
+14%
259
-16%
316
+22%
240
-24%
280
+17%
306
+9%
317
+4%
314
-1%
Shares Outstanding
Common Shares Outstanding
1 500
150
150
150
200
200
240
240
240
284
284
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