MOS House Group Limited (1653.HK)

HKD 0.42

(27.69%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 316.99 Million 306.07 Million 279.52 Million 239.73 Million 316.12 Million 259.46 Million
Total Current Assets 224.01 Million 200.73 Million 188.31 Million 173.67 Million 210.09 Million 236.24 Million
Cash And Short Term Investments 16.46 Million 6.25 Million 2.03 Million 10.55 Million 5.5 Million 37.32 Million
Cash and Cash Equivalents 16.46 Million 6.25 Million 2.03 Million 10.55 Million 5.5 Million 37.32 Million
Short Term Investments 69.54 Million 40.07 Million 41.8 Million 39.91 Million 10.02 Million 8.81 Million
Net Receivables 68.14 Million 58.82 Million 41.61 Million 45.23 Million 50.55 Million 49.38 Million
Inventory 69.86 Million 80.57 Million 87.87 Million 62.97 Million 79.01 Million 75.27 Million
Other Current Assets 69.54 Million 40.07 Million 98.41 Million 100.15 Million 125.58 Million 123.65 Million
Total Non-Current Assets 92.97 Million 105.34 Million 91.2 Million 66.05 Million 106.03 Million 23.22 Million
Net PPE 26.98 Million 54.46 Million 42.51 Million 52.24 Million 88.34 Million 4.49 Million
Good Will And Intangible Assets 1.00 137.41 Million 124.93 Million 97.05 Million 106.58 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 55.55 Million -32.98 Million -34.92 Million -33.28 Million -3.57 Million -
Tax Assets 1.03 Million 910 Thousand 1.19 Million 2.27 Million 3.02 Million 1.57 Million
Other Non Current Assets 9.4 Million -54.46 Million -42.51 Million -52.24 Million -88.34 Million 17.15 Million
Other Assets - - - - - -
Total Liabilities 173.57 Million 178.71 Million 154.67 Million 126.75 Million 228.88 Million 171.39 Million
Total Current Liabilities 171.95 Million 156.2 Million 134.34 Million 113.44 Million 185.03 Million 171.39 Million
Account Payables 11.41 Million 6.86 Million 19.17 Million 13.37 Million 17.82 Million 19.18 Million
Tax Payables 3.42 Million 3.33 Million 3.27 Million 2.05 Million 1.34 Million 41 Thousand
Short Term Debt 128.63 Million 127.78 Million 89.91 Million 63.73 Million 148.55 Million 137.7 Million
Deferred Revenue 7.51 Million -127.78 Million -89.91 Million -63.73 Million -148.55 Million -137.7 Million
Other Current Liabilities 24.4 Million 149.34 Million 115.16 Million 100.06 Million 167.21 Million 152.2 Million
Total Non Current Liabilities 1.61 Million 22.5 Million 20.33 Million 13.31 Million 43.85 Million -
Long-Term Debt 1.61 Million 22.5 Million 20.33 Million 13.31 Million 43.85 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 143.42 Million 127.36 Million 124.84 Million 112.97 Million 87.24 Million 88.07 Million
Stock Holders Equity 143.42 Million 127.36 Million 124.84 Million 112.97 Million 87.24 Million 87.9 Million
Common Stock 28.41 Million 24 Million 24 Million 24 Million 20 Million 20 Million
Retained Earnings 30.06 Million 27.9 Million 26.49 Million 14.62 Million 4.56 Million 5.22 Million
Accumulated other comprehensive income 1.11 Million 1.11 Million 17 Thousand 17 Thousand -18.85 Million -17.32 Million
Common Stock Equity 143.42 Million 127.36 Million 124.84 Million 112.97 Million 87.24 Million 87.9 Million
Capital Lease Obligation 1.61 Million 58.83 Million 44.42 Million 55.47 Million 93.07 Million -
Total Investments 55.55 Million 7.09 Million 6.88 Million 6.63 Million 6.45 Million 8.81 Million
Total Debt 130.24 Million 150.28 Million 110.24 Million 77.05 Million 192.4 Million 137.7 Million
Net Debt 113.78 Million 144.02 Million 108.21 Million 66.49 Million 186.9 Million 100.38 Million

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