Transport International Holdings Limited (FRA:KWO)

FRA:KWO 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	1,014	638.73	497.02	1,357	825.79	1,133
Short-Term Investments	930.5	1,046	1,199	669.61	757.97	1,072
Trading Asset Securities	5.1	5.87	5.2	7.58	-	-
Cash & Short-Term Investments	1,950	1,691	1,701	2,034	1,584	2,205
Cash Growth	24.29%	-0.61%	-16.35%	28.43%	-28.17%	8.18%
Accounts Receivable	896.3	941.09	966.63	335.54	264.49	165.28
Other Receivables	57.3	58.23	60.35	624.18	346.51	500.32
Receivables	970.5	1,016	1,041	973.36	621.04	665.73
Inventory	122.6	106.14	109.69	95.5	103.42	95.3
Other Current Assets	323.1	375.52	447.55	442.89	411.75	350.37
Total Current Assets	3,366	3,188	3,299	3,546	2,720	3,316
Property, Plant & Equipment	7,001	7,360	7,761	7,745	7,926	7,736
Long-Term Investments	2,764	2,637	2,574	3,016	2,762	2,846
Goodwill	84.1	84.05	84.05	84.05	84.05	84.05
Other Intangible Assets	529.1	529.09	529.09	529.09	419.73	364.96
Long-Term Deferred Tax Assets	1.8	0.76	2.03	0.73	0.53	0.46
Other Long-Term Assets	10,033	10,076	9,887	8,933	6,009	4,919
Total Assets	23,804	23,909	24,187	23,904	19,946	19,302
Accounts Payable	159.9	127.59	144.81	121.7	200.13	98.48
Accrued Expenses	-	-	-	4.92	-	7.15
Current Portion of Long-Term Debt	1,770	842.5	1,262	1,675	994.03	1,398
Current Portion of Leases	3.9	3.54	3.59	4.08	3.51	3.62
Current Income Taxes Payable	7.3	4.16	7.37	13.48	2.66	9.26
Other Current Liabilities	1,317	1,541	1,751	1,493	1,559	1,570
Total Current Liabilities	3,258	2,519	3,169	3,312	2,759	3,087
Long-Term Debt	2,421	3,368	3,378	3,293	2,139	1,684
Long-Term Leases	4.1	3.76	1.95	3.23	3.31	1.87
Pension & Post-Retirement Benefits	98.5	97.31	80.49	61.82	0.92	1.05
Long-Term Deferred Tax Liabilities	1,108	1,066	1,010	999.09	1,188	1,123
Other Long-Term Liabilities	148.7	146.15	142.46	148.45	177.59	217.72
Total Liabilities	7,037	7,200	7,782	7,817	6,267	6,115
Common Stock	525.9	508.9	494.34	474.94	465.47	457.82
Additional Paid-In Capital	1,739	1,609	1,492	1,319	1,212	1,100
Retained Earnings	12,431	12,495	12,453	12,405	10,116	9,836
Comprehensive Income & Other	2,071	2,097	1,966	1,888	1,885	1,792
Total Common Equity	16,767	16,709	16,406	16,087	13,679	13,186
Shareholders' Equity	16,767	16,709	16,406	16,087	13,679	13,186
Total Liabilities & Equity	23,804	23,909	24,187	23,904	19,946	19,302
Total Debt	4,198	4,218	4,645	4,975	3,139	3,088
Net Cash (Debt)	-2,248	-2,527	-2,944	-2,941	-1,556	-883.11
Net Cash Per Share	-4.42	-5.04	-6.10	-6.25	-3.37	-1.95
Filing Date Shares Outstanding	525.92	508.9	494.34	474.94	465.47	457.82
Total Common Shares Outstanding	525.92	508.9	494.34	474.94	465.47	457.82
Working Capital	107.8	669.95	130.25	233.92	-39.5	229.31
Book Value Per Share	31.88	32.83	33.19	33.87	29.39	28.80
Tangible Book Value	16,154	16,096	15,792	15,474	13,175	12,737
Tangible Book Value Per Share	30.72	31.63	31.95	32.58	28.30	27.82
Buildings	-	1,613	1,644	1,603	1,580	1,562
Machinery	-	17,201	17,039	16,714	16,096	15,521
Construction In Progress	-	413.7	254.15	256.01	453.74	567.51

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