M
Masterbeef Group
NASDAQ:MB
Masterbeef Group
NASDAQ:MB
Price:
5.65
USD
-3.75%
Market Closed
Market Cap:
$97m
Balance Sheet
Balance Sheet Decomposition
Masterbeef Group
Masterbeef Group
Balance Sheet Decomposition is not available for
Masterbeef Group
Masterbeef Group
Balance Sheet
Masterbeef Group
Masterbeef Group
Currency: HKD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
196
|
146
|
117
|
|
| Cash |
196
|
96
|
117
|
|
| Cash Equivalents |
0
|
50
|
0
|
|
| Total Receivables |
4
|
9
|
21
|
|
| Accounts Receivables |
4
|
9
|
21
|
|
| Other Receivables |
0
|
0
|
0
|
|
| Inventory |
31
|
26
|
20
|
|
| Other Current Assets |
13
|
47
|
18
|
|
| Total Current Assets |
245
|
228
|
176
|
|
| PP&E Net |
191
|
150
|
112
|
|
| PP&E Gross |
191
|
150
|
112
|
|
| Accumulated Depreciation |
141
|
203
|
271
|
|
| Other Long-Term Assets |
20
|
15
|
20
|
|
| Total Assets |
456
N/A
|
393
-14%
|
308
-22%
|
|
| Liabilities | ||||
| Accounts Payable |
18
|
16
|
17
|
|
| Accrued Liabilities |
22
|
23
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
149
|
131
|
124
|
|
| Other Current Liabilities |
116
|
145
|
47
|
|
| Total Current Liabilities |
305
|
315
|
213
|
|
| Long-Term Debt |
113
|
78
|
64
|
|
| Other Liabilities |
4
|
5
|
3
|
|
| Total Liabilities |
423
N/A
|
397
-6%
|
280
-30%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
0
|
|
| Retained Earnings |
33
|
4
|
29
|
|
| Other Equity |
0
|
0
|
0
|
|
| Total Equity |
33
N/A
|
4
N/A
|
29
N/A
|
|
| Total Liabilities & Equity |
456
N/A
|
393
-14%
|
308
-22%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
17
|
17
|
12
|
|
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