Also trades as: 0938.HK (HKSE) · $vol 0M
MSGNF OTC
Man Sang International Limited
1W: +0.0%
1M: +0.0%
3M: +2233.3%
YTD: +1300.0%
1Y: +11566.7%
3Y: -76.7%
5Y: -82.9%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$239M
-88.2% ▼
5Y CAGR: -41.5%
Total Liabilities
$845M
-76.0% ▼
5Y CAGR: -23.9%
Shareholders Equity
-$604M
+59.6% ▲
Cash & Investments
$17M
-27.4% ▼
5Y CAGR: -35.6%
Total Debt
$753M
-76.2% ▼
5Y CAGR: -23.8%
Net Debt
$736M
-76.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $33M | $19M | $23M | $17M |
| Short-Term Investments | $0 | $12M | $19M | $0 | $0 |
| Cash & ST Investments | $32M | $44M | $38M | $23M | $17M |
| Net Receivables | $20M | $33M | $25M | $72M | $54M |
| Inventory | $470M | $380M | $307M | $261M | $0 |
| Other Current Assets | $6M | $10M | $14M | $0 | $30M |
| Total Current Assets | $544M | $469M | $386M | $357M | $101M |
| Property, Plant & Equip. | $650M | $720M | $441M | $500M | $40M |
| Goodwill & Intangibles | $205M | $2M | $2M | $132M | $2M |
| Long-Term Investments | $3M | $0 | $0 | $0 | $89M |
| Other Non-Current Assets | $2.0B | $1.6B | $1.4B | $1.0B | $8M |
| Total Non-Current Assets | $2.8B | $2.3B | $1.9B | $1.7B | $138M |
| Total Assets | $3.4B | $2.8B | $2.3B | $2.0B | $239M |
| — Liabilities — | |||||
| Accounts Payable | $152M | $11M | $11M | $22M | $39M |
| Short-Term Debt | $48M | $123M | $1.4B | $2.4B | $35M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $163M | $243M | $203M | $139M | -$74M |
| Total Current Liabilities | $365M | $464M | $1.7B | $2.8B | $35M |
| Long-Term Debt | $2.8B | $2.7B | $1.5B | $637M | $671M |
| Other Non-Current Liab. | $32M | $0 | $10M | $0 | $73M |
| Total Non-Current Liabilities | $2.8B | $2.7B | $1.5B | $735M | $810M |
| Total Liabilities | $3.2B | $3.2B | $3.2B | $3.5B | $845M |
| — Equity — | |||||
| Common Stock | $324M | $324M | $324M | $324M | $323M |
| Retained Earnings | -$902M | -$1.5B | $0 | $0 | -$2.1B |
| Accumulated OCI | $12M | $0 | $0 | $0 | $447M |
| Total Stockholders Equity | $191M | -$396M | -$927M | -$1.5B | -$604M |
| Total Liabilities & Equity | $3.4B | $2.8B | $2.3B | $2.0B | $239M |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $2.9B | $2.9B | $3.2B | $753M |
| Net Debt | $2.8B | $2.8B | $2.8B | $3.1B | $736M |
| Total Investments | $3M | $12M | $19M | $0 | $89M |