MB — Masterbeef Balance Sheet
0.000.00%
- $51.85m
- $60.68m
- HK$532.29m
- 20
- 47
- 39
- 28
Annual balance sheet for Masterbeef, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Cash | ||
Cash and Equivalents | ||
Cash and Short Term Investments | 196 | 146 |
Net Total Accounts Receivable | ||
Net Total Receivables | 4.22 | 9.14 |
Total Inventory | ||
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 245 | 228 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 191 | 150 |
Other Long Term Assets | ||
Total Assets | 456 | 393 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 305 | 315 |
Long Term Debt | ||
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Total Other Liabilities | ||
Total Liabilities | 423 | 397 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | 33.2 | -4.39 |
Total Liabilities & Shareholders' Equity | 456 | 393 |
Total Common Shares Outstanding |