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MOS House Group Limited (1653.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.3150.000 (0.00%)
At close: 03:53PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,257
2,030
10,552
5,500
Total Cash
6,257
2,030
10,552
5,500
Net Receivables
58,824
41,610
45,235
48,188
Inventory
80,572
87,870
62,971
79,014
Total Current Assets
200,730
188,316
173,679
210,098
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,461
61,708
70,726
107,194
Accumulated Depreciation
-20,182
-19,197
-18,480
-18,854
Net property, plant and equipment
54,461
42,511
52,246
88,340
Total non-current assets
105,340
91,204
66,054
106,031
Total Assets
306,070
279,520
239,733
316,129
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
91,445
55,087
21,572
99,327
Accounts Payable
6,866
19,176
13,377
17,827
Total Current Liabilities
156,207
134,341
113,443
185,037
Non-current liabilities
Long Term Debt
0
10,733
0
-
Total non-current liabilities
22,503
20,333
13,314
43,852
Total Liabilities
178,710
154,674
126,757
228,889
Stockholders' Equity
Common Stock
24,000
24,000
24,000
20,000
Retained Earnings
27,904
26,492
-
-
Total stockholders' equity
127,360
124,846
112,976
87,240
Total liabilities and stockholders' equity
306,070
279,520
239,733
316,129