K. Wah International Holdings Limited (FRA:KW2)

FRA:KW2 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	8,698	7,809	6,421	6,831	8,137	7,673
Short-Term Investments	-	1,404	298.02	-	-	-
Trading Asset Securities	7.27	236.83	1,376	160.68	1,167	1,972
Cash & Short-Term Investments	8,705	9,449	8,096	6,992	9,303	9,645
Cash Growth	16.36%	16.72%	15.79%	-24.85%	-3.55%	42.77%
Accounts Receivable	6.4	7.51	15.75	15.36	4.92	9.08
Other Receivables	1,170	1,167	917.37	1,049	1,107	841.04
Receivables	1,176	1,199	964.89	1,106	1,181	938
Inventory	18,589	7,794	8,275	8,635	9,147	8,681
Prepaid Expenses	321.41	306.11	372.68	224.99	325.48	294.32
Restricted Cash	-	436.73	776.82	1,829	-	-
Other Current Assets	52.45	10,882	14,947	13,282	17,789	21,543
Total Current Assets	28,844	30,067	33,432	32,069	37,746	41,101
Property, Plant & Equipment	396.38	407.68	441.92	332	380.05	392.11
Long-Term Investments	18,773	6,872	9,164	10,452	8,837	11,430
Long-Term Deferred Tax Assets	304.9	305.23	181.14	138.36	146.22	178.65
Other Long-Term Assets	17,310	26,685	26,761	26,802	20,956	21,131
Total Assets	65,629	66,371	72,507	76,636	78,498	81,754
Accounts Payable	503.79	790.51	930.6	1,491	1,740	959.39
Accrued Expenses	422.49	411.85	455.31	615.79	325.07	250.38
Short-Term Debt	-	-	-	-	900	900
Current Portion of Long-Term Debt	3,646	3,760	2,858	2,695	1,702	4,616
Current Portion of Leases	1.8	2.59	3.17	3.53	5.69	3.57
Current Income Taxes Payable	421.99	486.65	627.88	1,035	4,170	2,952
Current Unearned Revenue	4,312	4,292	5,772	7,497	3,891	3,757
Other Current Liabilities	1,246	1,225	1,730	1,728	1,274	1,139
Total Current Liabilities	10,554	10,968	12,377	15,065	14,009	14,577
Long-Term Debt	9,790	10,803	12,324	12,244	16,408	19,624
Long-Term Leases	3.51	3.94	1.71	4.96	5.46	3.91
Long-Term Deferred Tax Liabilities	2,715	2,639	2,707	2,679	2,860	2,724
Other Long-Term Liabilities	28.57	-	-	-	-	-
Total Liabilities	23,091	24,413	27,410	29,993	33,282	36,929
Common Stock	315.27	315.27	313.29	313.29	313.02	312.7
Additional Paid-In Capital	-	1,898	1,900	1,900	1,892	1,882
Retained Earnings	-	35,059	35,084	34,924	34,206	31,507
Comprehensive Income & Other	40,316	2,806	5,030	6,718	7,488	9,875
Total Common Equity	40,632	40,079	42,328	43,856	43,899	43,577
Minority Interest	1,907	1,879	2,769	2,787	1,316	1,248
Shareholders' Equity	42,538	41,958	45,097	46,643	45,215	44,825
Total Liabilities & Equity	65,629	66,371	72,507	76,636	78,498	81,754
Total Debt	13,442	14,569	15,187	14,947	19,021	25,147
Net Cash (Debt)	-4,736	-5,120	-7,092	-7,956	-9,718	-15,502
Net Cash Per Share	-1.50	-1.62	-2.26	-2.54	-3.10	-4.96
Filing Date Shares Outstanding	3,153	3,153	3,133	3,133	3,130	3,127
Total Common Shares Outstanding	3,153	3,153	3,133	3,133	3,130	3,127
Working Capital	18,290	19,099	21,056	17,004	23,737	26,524
Book Value Per Share	12.89	12.71	13.51	14.00	14.02	13.94
Tangible Book Value	40,632	40,079	42,328	43,856	43,899	43,577
Tangible Book Value Per Share	12.89	12.71	13.51	14.00	14.02	13.94
Land	-	170.55	171.79	172.63	178.08	176.24
Buildings	-	418.38	427.52	390.02	426.13	413.98
Machinery	-	27.53	28.14	28.54	31.19	30.3

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