1451 — MS group Balance Sheet

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Basic MaterialsSpeculativeMicro Cap

Annual balance sheet for MS group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	123	135	126	115	180
Net Total Accounts Receivable
Net Total Receivables	31.3	27.6	44.8	90.5	36.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	201	205	219	243	237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.7	34	34.6	45.6	37.4
Long Term Investments
Total Assets	256	249	255	289	274
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.2	36.7	40.6	54.7	76.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	52.7	41.5	45.6	64.1	83.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	203	208	210	225	190
Total Liabilities & Shareholders' Equity	256	249	255	289	274
Total Common Shares Outstanding