Kingboard Laminates Holdings Limited (FRA:KLN)

FRA:KLN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,461	1,924	2,027	3,290	2,865	4,910
Short-Term Investments	0.05	0.32	-	14.82	11.26	148.74
Trading Asset Securities	1,754	1,540	1,681	561.3	442.13	776.9
Cash & Short-Term Investments	3,215	3,464	3,709	3,866	3,318	5,836
Cash Growth	-26.74%	-6.59%	-4.07%	16.51%	-43.14%	57.50%
Accounts Receivable	8,412	6,942	6,599	6,539	10,805	8,113
Other Receivables	407.42	433.48	461.53	443.2	343.46	297.3
Receivables	8,820	7,375	7,061	6,982	11,148	8,410
Inventory	2,765	2,759	2,845	2,605	4,114	3,166
Prepaid Expenses	152.2	71.01	75.7	85	204.7	193.76
Other Current Assets	172.57	129.91	126.61	183.37	517.65	350.16
Total Current Assets	15,125	13,800	13,817	13,721	19,303	17,956
Property, Plant & Equipment	7,612	7,483	7,922	7,804	6,915	6,182
Long-Term Investments	769.51	358.58	452.79	949.95	1,281	699.81
Goodwill	0.24	0.24	0.24	0.24	0.24	0.24
Long-Term Deferred Tax Assets	3.5	3.47	3.61	3.11	2.81	3.19
Other Long-Term Assets	1,424	1,465	1,368	1,822	2,319	1,535
Total Assets	24,935	23,110	23,563	24,300	29,822	26,376
Accounts Payable	1,129	1,217	1,238	1,476	1,670	1,382
Accrued Expenses	1,243	1,229	1,172	1,356	1,482	1,356
Current Portion of Long-Term Debt	3,358	1,663	1,759	200	1,815	923.08
Current Portion of Leases	0.29	0.55	0.56	0.56	0.57	0.55
Current Income Taxes Payable	553.22	555.06	519.81	598.53	870.45	723.43
Current Unearned Revenue	258.01	293.26	347.12	374.15	2,773	617.3
Other Current Liabilities	1,957	805.53	557.87	701.95	1,166	6,674
Total Current Liabilities	8,498	5,763	5,595	4,708	9,778	11,677
Long-Term Debt	1,109	1,615	2,692	4,200	900	230.77
Long-Term Leases	0.85	0.84	1.08	1.29	1.62	1.77
Long-Term Deferred Tax Liabilities	356.45	360.6	298.95	318.96	76.94	78.1
Total Liabilities	9,965	7,740	8,588	9,228	10,757	11,988
Common Stock	312	312	312	312	312	312
Additional Paid-In Capital	-	-	-	2,132	2,132	2,132
Retained Earnings	-	-	-	11,921	14,224	9,938
Comprehensive Income & Other	14,630	15,030	14,639	683.82	2,371	1,951
Total Common Equity	14,942	15,342	14,951	15,049	19,038	14,333
Minority Interest	28.12	27.46	24	23.1	26.64	54.95
Shareholders' Equity	14,970	15,370	14,975	15,072	19,065	14,388
Total Liabilities & Equity	24,935	23,110	23,563	24,300	29,822	26,376
Total Debt	4,468	3,280	4,453	4,402	2,717	1,156
Net Cash (Debt)	-1,252	184.43	-744.38	-535.78	601.18	4,679
Net Cash Growth	-	-	-	-	-87.15%	516.95%
Net Cash Per Share	-0.40	0.06	-0.24	-0.17	0.19	1.51
Filing Date Shares Outstanding	3,120	3,120	3,120	3,120	3,120	3,120
Total Common Shares Outstanding	3,120	3,120	3,120	3,120	3,120	3,120
Working Capital	6,627	8,036	8,222	9,014	9,525	6,278
Book Value Per Share	4.79	4.92	4.79	4.82	6.10	4.59
Tangible Book Value	14,942	15,342	14,951	15,049	19,038	14,333
Tangible Book Value Per Share	4.79	4.92	4.79	4.82	6.10	4.59
Buildings	-	1,925	1,944	1,956	2,109	2,054
Machinery	-	15,612	15,528	14,244	13,252	12,728
Construction In Progress	-	519.94	452.97	1,026	1,083	226.9
Leasehold Improvements	-	38.39	37.76	36.93	43.71	40.61

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