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MASTERBEEF GROUP (MB) Stock Balance Sheet

NASDAQ:MB - Nasdaq - KYG6001H1011 - Common Stock - Currency: USD

13.95  -0.93 (-6.25%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
MB Cash ChartMB Cash over time chart
117.34M96.21M196.30M
Cash Equivalents
MB Cash Equivalents ChartMB Cash Equivalents over time chart
0.0050.00MN/A
Receivables
MB Receivables ChartMB Receivables over time chart
20.71M9.14M4.22M
Inventories
MB Inventories ChartMB Inventories over time chart
20.35M25.79M31.23M
Other Current Assets
MB Other Current Assets ChartMB Other Current Assets over time chart
17.99M47.01M12.76M
Total Current Assets
MB Total Current Assets ChartMB Total Current Assets over time chart
176.39M228.15M244.52M
 
Non-Current Assets
PPE Net
MB PPE Net ChartMB PPE Net over time chart
112.06M149.87M191.44M
Other Non-Current Assets
MB Other Non-Current Assets ChartMB Other Non-Current Assets over time chart
19.87M15.06M19.90M
Total Non-Current Assets
MB Total Non-Current Assets ChartMB Total Non-Current Assets over time chart
131.93M164.93M211.34M
 
TOTAL ASSETS
MB TOTAL ASSETS ChartMB TOTAL ASSETS over time chart
308.31M393.08M455.86M
 
LIABILITIES
Current Liabilities
Short Term Debt
MB Short Term Debt ChartMB Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
MB Current Portion Of LT Debt. ChartMB Current Portion Of LT Debt. over time chart
124.01M130.90M148.69M
Accrued Expenses
MB Accrued Expenses ChartMB Accrued Expenses over time chart
25.08M23.26M22.43M
Accounts Payable
MB Accounts Payable ChartMB Accounts Payable over time chart
16.66M16.20M17.78M
Other Current Liabilities
MB Other Current Liabilities ChartMB Other Current Liabilities over time chart
46.97M144.76M116.18M
Total Current Liabilities
MB Total Current Liabilities ChartMB Total Current Liabilities over time chart
212.72M315.12M305.08M
 
Non-Current Liabilities
Long Term Debt
MB Long Term Debt ChartMB Long Term Debt over time chart
64.27M77.71M113.48M
Other Non-Current Liabilities
MB Other Non-Current Liabilities ChartMB Other Non-Current Liabilities over time chart
2.78M4.64M4.10M
Total Non-Current Liabilities
MB Total Non-Current Liabilities ChartMB Total Non-Current Liabilities over time chart
67.05M82.35M117.58M
 
TOTAL LIABILITIES
MB TOTAL LIABILITIES ChartMB TOTAL LIABILITIES over time chart
279.77M397.47M422.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MB Retained Earnings ChartMB Retained Earnings over time chart
28.53M-4.37M33.21M
Common Shares
MB Common Shares ChartMB Common Shares over time chart
58.50K0.000.00
Other Shareholders' Equity
MB Other Shareholders' Equity ChartMB Other Shareholders' Equity over time chart
-42.60K-14.50K-11.10K
Shares Outstanding
MB Shares Outstanding ChartMB Shares Outstanding over time chart
11.70M17.00M17.00M
Tangible Book Value per Share
MB Tangible Book Value per Share ChartMB Tangible Book Value per Share over time chart
2.44-0.261.95
Total Shareholders' Equity
MB Total Shareholders' Equity ChartMB Total Shareholders' Equity over time chart
28.54M-4.39M33.20M
 
TOTAL LIABILITIES AND EQUITY
MB TOTAL LIABILITIES AND EQUITY ChartMB TOTAL LIABILITIES AND EQUITY over time chart
308.31M393.08M455.86M
 
Statistics
Debt/Equity
MB Debt/Equity ChartMB Debt/Equity over time chart
2.25-17.713.42
Current Ratio
MB Current Ratio ChartMB Current Ratio over time chart
0.830.720.80
Return On Assets (ROA)
MB Return On Assets (ROA) ChartMB Return On Assets (ROA) over time chart
10.67%-9.53%7.33%
Return On Equity (ROE)
MB Return On Equity (ROE) ChartMB Return On Equity (ROE) over time chart
115.26%N/A100.63%
Return On Invested Capital (ROIC)
MB Return On Invested Capital (ROIC) ChartMB Return On Invested Capital (ROIC) over time chart
N/A4.72%23.67%
Return On Invested Capital Ex Cash (ROICexc)
MB Return On Invested Capital Ex Cash (ROICexc) ChartMB Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A13.17%23.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A13.17%23.67%

All data in HKD , ROIC based on taxRate of 0.21

Charts

MB Balance Sheet - Short Vs Long Term ChartMB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M