Man Sang International Limited
MSGNF
$0.0112
-$0.0388-77.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.01M | 3.02M | 4.62M | 4.60M | 4.90M |
| Total Receivables | 9.31M | 9.32M | 5.97M | 5.94M | 5.02M |
| Inventory | 33.57M | 33.62M | 39.00M | 38.80M | 39.24M |
| Prepaid Expenses | -- | -- | 166.00K | 165.20K | 171.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.89M | 45.96M | 49.75M | 49.51M | 49.32M |
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| Total Current Assets | 45.89M | 45.96M | 49.75M | 49.51M | 49.32M |
| Net Property, Plant & Equipment | 67.21M | 67.32M | 74.76M | 74.39M | 75.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 206.40K | 206.80K | 209.70K | 208.60K | 206.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.98M | 147.22M | 161.61M | 160.81M | 163.59M |
| Total Assets | 260.29M | 260.71M | 286.34M | 284.91M | 288.29M |
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| Total Accounts Payable | 2.85M | 2.85M | 2.14M | 2.13M | 1.35M |
| Total Accrued Expenses | 13.44M | 13.46M | 12.31M | 12.25M | 12.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 316.21M | 316.72M | 188.00M | 187.06M | 176.69M |
| Total Finance Division Other Current Liabilities | 25.46M | 25.50M | 26.99M | 26.85M | 25.95M |
| Total Other Current Liabilities | 25.46M | 25.50M | 26.99M | 26.85M | 25.95M |
| Total Current Liabilities | 357.95M | 358.54M | 229.44M | 228.30M | 216.53M |
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| Total Current Liabilities | 357.95M | 358.54M | 229.44M | 228.30M | 216.53M |
| Long-Term Debt | 81.90M | 82.03M | 198.19M | 197.21M | 189.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.96M | 7.97M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.68M | 4.68M | 1.32M | 1.32M | 1.31M |
| Total Liabilities | 452.48M | 453.22M | 428.95M | 426.82M | 406.92M |
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| Common Stock & APIC | 138.99M | 139.22M | 139.18M | 138.49M | 138.18M |
| Retained Earnings | -334.13M | -334.67M | -281.56M | -280.16M | -256.50M |
| Treasury Stock & Other | 3.03M | 3.03M | -21.00K | -20.90K | -176.80K |
| Total Common Equity | -192.11M | -192.42M | -142.39M | -141.69M | -118.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -192.11M | -192.42M | -142.39M | -141.69M | -118.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -85.50K | -85.60K | -220.10K | -219.00K | -134.60K |
| Total Equity | -192.19M | -192.51M | -142.62M | -141.91M | -118.63M |
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