Kingboard Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,114	3,894	4,088	6,693	5,512	6,569
Short-Term Investments	1.67	14.46	-	22.3	416.51	461.58
Trading Asset Securities	10,303	6,935	8,905	4,685	4,139	2,334
Cash & Short-Term Investments	13,418	10,844	12,993	11,401	10,068	9,364
Cash Growth	18.57%	-16.54%	13.97%	13.24%	7.51%	22.98%
Accounts Receivable	12,330	10,652	9,791	9,941	14,683	11,130
Other Receivables	1,123	990.83	926.36	845.49	758.29	594.54
Receivables	13,467	11,656	11,457	12,689	15,469	12,358
Inventory	16,095	16,451	19,195	20,408	23,589	22,854
Prepaid Expenses	385.11	344.39	318.15	327.62	575.71	581.78
Other Current Assets	256.58	206.23	212.51	419.33	563.15	400.16
Total Current Assets	43,622	39,501	44,176	45,245	50,265	45,557
Property, Plant & Equipment	24,249	23,319	21,356	18,966	17,439	16,313
Long-Term Investments	5,080	5,219	6,000	5,365	8,183	8,048
Goodwill	2,671	2,671	2,671	2,671	2,671	2,671
Other Intangible Assets	25.2	28.44	34.92	41.4	47.88	54.36
Long-Term Deferred Tax Assets	2.74	2.59	3.07	2.58	2.29	2.67
Other Long-Term Assets	27,889	26,909	24,546	24,763	22,997	20,205
Total Assets	103,674	97,785	98,969	97,293	103,816	93,249
Accounts Payable	3,385	3,396	3,452	3,585	4,160	3,532
Accrued Expenses	1,524	2,245	2,127	2,449	2,661	2,291
Short-Term Debt	-	-	-	804.18	378.95	381.35
Current Portion of Long-Term Debt	11,046	8,960	8,146	4,465	10,359	8,231
Current Portion of Leases	3.99	4.27	3.04	4.48	3.97	4.21
Current Income Taxes Payable	1,489	1,474	1,352	1,682	2,161	1,880
Current Unearned Revenue	1,528	1,259	1,668	2,602	5,302	3,789
Other Current Liabilities	2,659	2,173	2,175	1,545	1,820	3,023
Total Current Liabilities	21,636	19,511	18,923	17,136	26,846	23,131
Long-Term Debt	13,874	12,736	14,777	14,478	7,668	8,619
Long-Term Leases	10.3	11.91	1.97	4.71	6.43	9.79
Long-Term Deferred Tax Liabilities	747.05	786.09	831.83	978.13	612.02	690.62
Total Liabilities	36,267	33,045	34,534	32,597	35,132	32,450
Common Stock	110.83	110.83	110.83	110.88	110.88	110.58
Additional Paid-In Capital	6,620	6,620	6,620	6,631	6,631	6,566
Retained Earnings	56,219	54,745	53,957	53,457	52,840	44,897
Comprehensive Income & Other	-385.93	-1,651	-946.23	-141.17	3,435	4,291
Total Common Equity	62,563	59,825	59,741	60,058	63,017	55,865
Minority Interest	4,844	4,914	4,693	4,638	5,666	4,934
Shareholders' Equity	67,407	64,739	64,435	64,696	68,683	60,799
Total Liabilities & Equity	103,674	97,785	98,969	97,293	103,816	93,249
Total Debt	24,935	21,712	22,928	19,756	18,416	17,245
Net Cash (Debt)	-11,516	-10,868	-9,934	-8,355	-8,348	-7,881
Net Cash Per Share	-10.39	-9.81	-8.96	-7.54	-7.53	-7.13
Filing Date Shares Outstanding	1,108	1,108	1,108	1,109	1,109	1,106
Total Common Shares Outstanding	1,108	1,108	1,108	1,109	1,109	1,106
Working Capital	21,986	19,990	25,253	28,109	23,419	22,426
Book Value Per Share	56.45	53.98	53.90	54.16	56.83	50.52
Tangible Book Value	59,867	57,126	57,036	57,346	60,299	53,140
Tangible Book Value Per Share	54.02	51.54	51.46	51.72	54.38	48.06
Land	-	55.12	55.49	50.28	54.94	53.37
Buildings	-	4,907	4,721	4,741	4,899	4,568
Machinery	-	33,364	30,714	29,629	30,000	28,478
Construction In Progress	-	4,847	5,343	3,436	2,444	1,686
Leasehold Improvements	-	1,779	1,318	1,190	1,612	1,166

Source: S&P Global Market Intelligence. Standard template. Financial Sources.