KLN Logistics Group 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	6,092	6,578	6,521	9,240	9,084	8,471
Short-Term Investments	-	-	-	2,237	2,922	2,146
Trading Asset Securities	0.5	0.5	0.39	38.14	800.07	122.24
Cash & Short-Term Investments	6,093	6,578	6,522	11,516	12,806	10,739
Cash Growth	4.70%	0.87%	-43.37%	-10.08%	19.25%	33.71%
Accounts Receivable	10,765	12,314	9,609	10,198	12,847	9,834
Other Receivables	490.35	774.09	479.99	721.65	63.97	10.21
Receivables	11,255	13,093	10,094	10,920	12,911	9,844
Inventory	340.07	322.72	410.79	482.04	374.78	404.88
Prepaid Expenses	4,463	798.91	793.56	971.48	910.96	728.78
Other Current Assets	30.39	1,492	3,601	12.38	11.75	14.14
Total Current Assets	22,181	22,285	21,421	23,901	27,015	21,731
Property, Plant & Equipment	10,075	9,873	9,531	11,091	11,874	16,459
Long-Term Investments	1,840	1,898	2,149	2,194	2,843	2,244
Goodwill	5,217	5,059	5,033	4,936	3,654	4,021
Other Intangible Assets	568.49	622.61	752.68	919.67	648.96	750.5
Long-Term Deferred Tax Assets	242.44	223.59	381.12	463.17	155.94	98.48
Other Long-Term Assets	3,154	2,742	2,853	1,820	1,950	11,512
Total Assets	43,279	42,702	42,121	45,334	48,162	56,900
Accounts Payable	5,206	5,277	4,311	4,532	6,275	5,063
Accrued Expenses	382.21	3,773	3,278	4,327	2,829	1,409
Short-Term Debt	163.03	168.32	62.54	83.8	199.2	220.87
Current Portion of Long-Term Debt	2,751	2,940	3,263	2,233	3,676	3,942
Current Portion of Leases	933.93	880.5	927.1	1,196	1,377	1,013
Current Income Taxes Payable	532.63	562.13	363.63	492.54	752.2	435.72
Current Unearned Revenue	-	623.64	174.04	221.69	-	-
Other Current Liabilities	5,342	1,295	2,276	2,059	2,731	2,825
Total Current Liabilities	15,311	15,520	14,655	15,145	17,841	14,909
Long-Term Debt	6,451	6,107	5,506	6,796	2,467	5,303
Long-Term Leases	1,411	1,397	1,101	1,453	2,385	3,178
Pension & Post-Retirement Benefits	30.69	31.46	20.26	52.11	50.03	143.42
Long-Term Deferred Tax Liabilities	522.14	508.78	731.73	614.21	406.07	744.47
Other Long-Term Liabilities	68.43	59.83	-	24.1	176.78	142.38
Total Liabilities	23,794	23,623	22,014	24,084	23,326	24,420
Common Stock	903.72	903.72	903.72	903.71	903.66	898.6
Additional Paid-In Capital	4,074	4,074	4,074	4,074	4,073	3,963
Retained Earnings	12,068	19,895	17,974	18,083	16,072	22,653
Comprehensive Income & Other	-37.22	-8,118	-5,366	-4,631	-4.59	-31.2
Total Common Equity	17,009	16,756	17,586	18,429	21,044	27,483
Minority Interest	2,475	2,323	2,521	2,821	3,793	4,997
Shareholders' Equity	19,484	19,079	20,107	21,250	24,837	32,480
Total Liabilities & Equity	43,279	42,702	42,121	45,334	48,162	56,900
Total Debt	11,710	11,492	10,859	11,762	10,105	13,657
Net Cash (Debt)	-5,617	-4,914	-4,337	-246.3	2,701	-2,918
Net Cash Per Share	-3.08	-2.66	-2.36	-0.14	1.50	-1.64
Filing Date Shares Outstanding	1,807	1,807	1,807	1,807	1,807	1,797
Total Common Shares Outstanding	1,807	1,807	1,807	1,807	1,807	1,797
Working Capital	6,870	6,766	6,767	8,756	9,174	6,823
Book Value Per Share	9.41	8.84	9.30	10.20	11.64	15.29
Tangible Book Value	11,224	11,074	11,801	12,573	16,741	22,711
Tangible Book Value Per Share	6.21	5.70	6.10	6.96	9.26	12.64
Land	-	1,980	1,914	1,876	1,862	4,914
Buildings	-	3,332	3,202	3,007	2,707	2,532
Machinery	-	3,102	2,945	4,315	4,027	5,854
Construction In Progress	-	143.98	124.02	366.85	352.65	771.44
Leasehold Improvements	-	655.35	766.63	710.05	633.76	1,350

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