1451 — MS group Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	82.3	122	123	135	126
Net Total Accounts Receivable
Net Total Receivables	33.8	34.1	31.3	27.6	44.8
Total Inventory
Total Other Current Assets
Total Current Assets	158	196	201	205	219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.1	42.4	36.7	34	34.6
Long Term Investments
Total Assets	201	239	256	249	255
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.6	52	49.2	36.7	40.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	37.9	55.8	52.7	41.5	45.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	163	183	203	208	210
Total Liabilities & Shareholders' Equity	201	239	256	249	255
Total Common Shares Outstanding