MS GROUP HLDGS (01451) Balance Sheet

1.410
-0.090-6.00%

Market Closed May 20 16:01 CST

288.20MMarket Cap10.85P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-47.77%18.13M

-39.66%24.36M

-11.10%34.72M

81.50%40.38M

-0.01%39.05M

-41.83%22.25M

-4.74%39.06M

-10.83%38.25M

23.15%41M

31.56%42.89M

Accounts receivable

-59.51%36.66M

-21.70%49.61M

102.17%90.54M

123.41%63.36M

61.98%44.79M

-6.58%28.36M

-11.53%27.65M

4.13%30.36M

-8.31%31.25M

17.60%29.15M

Advance deposits and other receivables

-48.69%1.63M

-67.93%2.72M

-65.49%3.18M

4.60%8.47M

134.57%9.2M

-8.54%8.1M

-27.69%3.92M

68.30%8.85M

-24.14%5.42M

-12.71%5.26M

Cash and equivalents

57.35%180.19M

12.48%138.24M

-9.33%114.52M

-16.06%122.91M

-6.31%126.29M

4.08%146.42M

9.40%134.8M

16.06%140.69M

1.08%123.22M

17.46%121.22M

Total current assets

-2.61%236.61M

-8.58%214.93M

10.77%242.95M

14.62%235.11M

6.77%219.33M

-5.97%205.13M

2.26%205.43M

9.88%218.14M

2.27%200.89M

19.15%198.53M

Non-current assets

Property, plant and equipment

-10.42%35.58M

14.25%38.13M

20.87%39.72M

30.26%33.37M

17.18%32.86M

-18.88%25.62M

-19.90%28.04M

-4.78%31.58M

-4.80%35.01M

3.66%33.17M

Associated company interest

----

-87.42%1.24M

-54.41%6.67M

-45.58%9.88M

-30.88%14.63M

--18.16M

--21.17M

Total non-current assets

-18.06%37.38M

1.51%42.05M

27.40%45.62M

15.12%41.42M

-18.36%35.81M

-33.96%35.98M

-20.08%43.86M

-6.10%54.49M

29.36%54.88M

47.97%58.03M

Total assets

-5.05%273.99M

-7.07%256.98M

13.10%288.57M

14.69%276.53M

2.35%255.14M

-11.56%241.11M

-2.54%249.29M

6.27%272.63M

7.08%255.77M

24.64%256.55M

Liabilities

Current liabilities

Accounts payable

-3.38%33.31M

-39.55%27.36M

-4.95%34.47M

55.41%45.27M

19.58%36.27M

-25.05%29.13M

-27.60%30.33M

-4.81%38.86M

-4.77%41.89M

49.92%40.82M

Notes payable

1.05%8.26M

--3.53M

--8.17M

----

--14.83M

Tax payable

-65.52%2.72M

164.78%8.62M

208.77%7.89M

-33.12%3.26M

18.46%2.55M

-56.31%4.87M

-60.07%2.16M

182.99%11.15M

43.69%5.4M

-7.58%3.94M

Dividend payable

--30.66M

----

Financial lease liabilities-current liabilities

-55.51%1.86M

6.07%4M

136.33%4.18M

-0.26%3.77M

-57.93%1.77M

-2.20%3.78M

125.69%4.2M

-2.79%3.87M

-55.73%1.86M

1.58%3.98M

Total current liabilities

40.39%76.8M

-16.79%43.52M

34.78%54.71M

38.43%52.3M

10.64%40.59M

-29.87%37.78M

-25.36%36.69M

-15.25%53.87M

-5.39%49.15M

79.52%63.57M

Net current assets

-15.11%159.81M

-6.24%171.41M

5.31%188.24M

9.24%182.81M

5.93%178.74M

1.88%167.35M

11.20%168.74M

21.71%164.27M

5.02%151.74M

2.86%134.96M

Total assets less current liabilities

-15.68%197.19M

-4.81%213.46M

9.00%233.86M

10.28%224.24M

0.92%214.55M

-7.05%203.33M

2.89%212.6M

13.35%218.75M

10.55%206.62M

13.24%192.99M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

--1.79M

--4.29M

----

--1.81M

--4.42M

----

Deferred tax liability

-9.58%6.84M

37.51%7.48M

51.82%7.57M

94.84%5.44M

67.51%4.99M

-13.97%2.79M

-15.93%2.98M

80.27%3.24M

75.68%3.54M

2,298.67%1.8M

Total non-current liabilities

-26.89%6.84M

-23.10%7.48M

87.76%9.36M

248.42%9.72M

4.16%4.99M

-63.58%2.79M

35.20%4.79M

325.79%7.66M

-7.48%3.54M

-52.21%1.8M

Total liabilities

30.56%83.65M

-17.78%50.99M

40.58%64.07M

52.87%62.02M

9.89%45.58M

-34.07%40.57M

-21.29%41.47M

-5.86%61.53M

-5.53%52.69M

66.86%65.36M

Total assets less total liabilities

-15.21%190.35M

-3.98%205.99M

7.13%224.5M

6.97%214.52M

0.84%209.57M

-5.00%200.54M

2.33%207.81M

10.41%211.09M

10.92%203.08M

14.72%191.19M

Total equity and non-current liabilities

-15.68%197.19M

-4.81%213.46M

9.00%233.86M

10.28%224.24M

0.92%214.55M

-7.05%203.33M

2.89%212.6M

13.35%218.75M

10.55%206.62M

13.24%192.99M

Equity

Share capital

2.20%20.44M

1.10%20.22M

0.00%20M

Share premium

11.69%40.9M

3.49%37.89M

0.00%36.61M

Other reserves

114.99%745K

97.86%-97K

-97.22%-4.97M

-4.76%-4.54M

-28,100.00%-2.52M

-204.54%-4.33M

-99.90%9K

-31.24%4.14M

102.14%9.08M

285.05%6.03M

Retained profit

-25.80%128.27M

-8.91%147.97M

11.18%172.86M

9.57%162.44M

2.83%155.47M

-1.38%148.25M

10.05%151.19M

16.95%150.33M

12.64%137.39M

13.45%128.55M

Shareholders' Equity

-15.21%190.35M

-3.98%205.99M

7.13%224.5M

6.97%214.52M

0.84%209.57M

-5.00%200.54M

2.33%207.81M

10.41%211.09M

10.92%203.08M

14.72%191.19M

Total equity

-15.21%190.35M

-3.98%205.99M

7.13%224.5M

6.97%214.52M

0.84%209.57M

-5.00%200.54M

2.33%207.81M

10.41%211.09M

10.92%203.08M

14.72%191.19M

Total equity and total liabilities

-5.05%273.99M

-7.07%256.98M

13.10%288.57M

14.69%276.53M

2.35%255.14M

-11.56%241.11M

-2.54%249.29M

6.27%272.63M

7.08%255.77M

24.64%256.55M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-47.77%18.13M	-39.66%24.36M	-11.10%34.72M	81.50%40.38M	-0.01%39.05M	-41.83%22.25M	-4.74%39.06M	-10.83%38.25M	23.15%41M	31.56%42.89M
Accounts receivable	-59.51%36.66M	-21.70%49.61M	102.17%90.54M	123.41%63.36M	61.98%44.79M	-6.58%28.36M	-11.53%27.65M	4.13%30.36M	-8.31%31.25M	17.60%29.15M
Advance deposits and other receivables	-48.69%1.63M	-67.93%2.72M	-65.49%3.18M	4.60%8.47M	134.57%9.2M	-8.54%8.1M	-27.69%3.92M	68.30%8.85M	-24.14%5.42M	-12.71%5.26M
Cash and equivalents	57.35%180.19M	12.48%138.24M	-9.33%114.52M	-16.06%122.91M	-6.31%126.29M	4.08%146.42M	9.40%134.8M	16.06%140.69M	1.08%123.22M	17.46%121.22M
Total current assets	-2.61%236.61M	-8.58%214.93M	10.77%242.95M	14.62%235.11M	6.77%219.33M	-5.97%205.13M	2.26%205.43M	9.88%218.14M	2.27%200.89M	19.15%198.53M
Non-current assets
Property, plant and equipment	-10.42%35.58M	14.25%38.13M	20.87%39.72M	30.26%33.37M	17.18%32.86M	-18.88%25.62M	-19.90%28.04M	-4.78%31.58M	-4.80%35.01M	3.66%33.17M
Associated company interest	----	----	----	----	-87.42%1.24M	-54.41%6.67M	-45.58%9.88M	-30.88%14.63M	--18.16M	--21.17M
Total non-current assets	-18.06%37.38M	1.51%42.05M	27.40%45.62M	15.12%41.42M	-18.36%35.81M	-33.96%35.98M	-20.08%43.86M	-6.10%54.49M	29.36%54.88M	47.97%58.03M
Total assets	-5.05%273.99M	-7.07%256.98M	13.10%288.57M	14.69%276.53M	2.35%255.14M	-11.56%241.11M	-2.54%249.29M	6.27%272.63M	7.08%255.77M	24.64%256.55M
Liabilities
Current liabilities
Accounts payable	-3.38%33.31M	-39.55%27.36M	-4.95%34.47M	55.41%45.27M	19.58%36.27M	-25.05%29.13M	-27.60%30.33M	-4.81%38.86M	-4.77%41.89M	49.92%40.82M
Notes payable	1.05%8.26M	--3.53M	--8.17M	----	----	----	----	----	----	--14.83M
Tax payable	-65.52%2.72M	164.78%8.62M	208.77%7.89M	-33.12%3.26M	18.46%2.55M	-56.31%4.87M	-60.07%2.16M	182.99%11.15M	43.69%5.4M	-7.58%3.94M
Dividend payable	--30.66M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-55.51%1.86M	6.07%4M	136.33%4.18M	-0.26%3.77M	-57.93%1.77M	-2.20%3.78M	125.69%4.2M	-2.79%3.87M	-55.73%1.86M	1.58%3.98M
Total current liabilities	40.39%76.8M	-16.79%43.52M	34.78%54.71M	38.43%52.3M	10.64%40.59M	-29.87%37.78M	-25.36%36.69M	-15.25%53.87M	-5.39%49.15M	79.52%63.57M
Net current assets	-15.11%159.81M	-6.24%171.41M	5.31%188.24M	9.24%182.81M	5.93%178.74M	1.88%167.35M	11.20%168.74M	21.71%164.27M	5.02%151.74M	2.86%134.96M
Total assets less current liabilities	-15.68%197.19M	-4.81%213.46M	9.00%233.86M	10.28%224.24M	0.92%214.55M	-7.05%203.33M	2.89%212.6M	13.35%218.75M	10.55%206.62M	13.24%192.99M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	--1.79M	--4.29M	----	----	--1.81M	--4.42M	----	----
Deferred tax liability	-9.58%6.84M	37.51%7.48M	51.82%7.57M	94.84%5.44M	67.51%4.99M	-13.97%2.79M	-15.93%2.98M	80.27%3.24M	75.68%3.54M	2,298.67%1.8M
Total non-current liabilities	-26.89%6.84M	-23.10%7.48M	87.76%9.36M	248.42%9.72M	4.16%4.99M	-63.58%2.79M	35.20%4.79M	325.79%7.66M	-7.48%3.54M	-52.21%1.8M
Total liabilities	30.56%83.65M	-17.78%50.99M	40.58%64.07M	52.87%62.02M	9.89%45.58M	-34.07%40.57M	-21.29%41.47M	-5.86%61.53M	-5.53%52.69M	66.86%65.36M
Total assets less total liabilities	-15.21%190.35M	-3.98%205.99M	7.13%224.5M	6.97%214.52M	0.84%209.57M	-5.00%200.54M	2.33%207.81M	10.41%211.09M	10.92%203.08M	14.72%191.19M
Total equity and non-current liabilities	-15.68%197.19M	-4.81%213.46M	9.00%233.86M	10.28%224.24M	0.92%214.55M	-7.05%203.33M	2.89%212.6M	13.35%218.75M	10.55%206.62M	13.24%192.99M
Equity
Share capital	2.20%20.44M	1.10%20.22M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M	0.00%20M
Share premium	11.69%40.9M	3.49%37.89M	0.00%36.61M	0.00%36.61M	0.00%36.61M	0.00%36.61M	0.00%36.61M	0.00%36.61M	0.00%36.61M	0.00%36.61M
Other reserves	114.99%745K	97.86%-97K	-97.22%-4.97M	-4.76%-4.54M	-28,100.00%-2.52M	-204.54%-4.33M	-99.90%9K	-31.24%4.14M	102.14%9.08M	285.05%6.03M
Retained profit	-25.80%128.27M	-8.91%147.97M	11.18%172.86M	9.57%162.44M	2.83%155.47M	-1.38%148.25M	10.05%151.19M	16.95%150.33M	12.64%137.39M	13.45%128.55M
Shareholders' Equity	-15.21%190.35M	-3.98%205.99M	7.13%224.5M	6.97%214.52M	0.84%209.57M	-5.00%200.54M	2.33%207.81M	10.41%211.09M	10.92%203.08M	14.72%191.19M
Total equity	-15.21%190.35M	-3.98%205.99M	7.13%224.5M	6.97%214.52M	0.84%209.57M	-5.00%200.54M	2.33%207.81M	10.41%211.09M	10.92%203.08M	14.72%191.19M
Total equity and total liabilities	-5.05%273.99M	-7.07%256.98M	13.10%288.57M	14.69%276.53M	2.35%255.14M	-11.56%241.11M	-2.54%249.29M	6.27%272.63M	7.08%255.77M	24.64%256.55M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	PwC	--	PwC	--	PwC	--	PwC	--	PwC	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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