Kingboard Holdings Limited (HKG: 0148)

Kingboard Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,047	4,088	6,693	5,512	6,569	6,257
Short-Term Investments	-	-	22.3	416.51	461.58	866.04
Trading Asset Securities	7,270	8,905	4,685	4,139	2,334	491.4
Cash & Short-Term Investments	11,317	12,993	11,401	10,068	9,364	7,614
Cash Growth	-4.79%	13.97%	13.24%	7.51%	22.98%	0.83%
Accounts Receivable	10,983	9,791	9,941	14,683	11,130	10,850
Other Receivables	1,004	926.36	845.49	758.29	594.54	901.08
Receivables	12,721	11,457	12,689	15,469	12,358	11,791
Inventory	19,538	19,195	20,408	23,589	22,854	24,078
Prepaid Expenses	295.62	318.15	327.62	575.71	581.78	745.9
Other Current Assets	200.28	212.51	419.33	563.15	400.16	338.99
Total Current Assets	44,071	44,176	45,245	50,265	45,557	44,568
Property, Plant & Equipment	22,039	21,356	18,966	17,439	16,313	16,493
Long-Term Investments	6,106	6,000	5,365	8,183	8,048	12,480
Goodwill	2,671	2,671	2,671	2,671	2,671	2,671
Other Intangible Assets	31.68	34.92	41.4	47.88	54.36	60.84
Long-Term Deferred Tax Assets	3.27	3.07	2.58	2.29	2.67	2.54
Other Long-Term Assets	24,710	24,546	24,763	22,997	20,205	19,694
Total Assets	99,808	98,969	97,293	103,816	93,249	97,035
Accounts Payable	3,542	3,452	3,585	4,160	3,532	3,495
Accrued Expenses	2,221	2,127	2,449	2,661	2,291	1,875
Short-Term Debt	-	8,146	5,269	378.95	381.35	745.7
Current Portion of Long-Term Debt	9,112	-	-	10,359	8,231	7,117
Current Portion of Leases	2.62	3.04	4.48	3.97	4.21	2.91
Current Income Taxes Payable	1,392	1,352	1,682	2,161	1,880	1,369
Current Unearned Revenue	1,650	1,668	2,602	5,302	3,789	6,374
Other Current Liabilities	1,904	2,175	1,545	1,820	3,023	831.52
Total Current Liabilities	19,824	18,923	17,136	26,846	23,131	21,810
Long-Term Debt	14,076	14,777	14,478	7,668	8,619	16,547
Long-Term Leases	8.52	1.97	4.71	6.43	9.79	10.31
Long-Term Deferred Tax Liabilities	949.31	831.83	978.13	612.02	690.62	697.95
Total Liabilities	34,857	34,534	32,597	35,132	32,450	39,065
Common Stock	110.83	110.83	110.88	110.88	110.58	110.58
Additional Paid-In Capital	6,620	6,620	6,631	6,631	6,566	6,567
Retained Earnings	55,065	53,957	53,457	52,840	44,897	41,719
Comprehensive Income & Other	-1,638	-946.23	-141.17	3,435	4,291	1,793
Total Common Equity	60,158	59,741	60,058	63,017	55,865	50,189
Minority Interest	4,793	4,693	4,638	5,666	4,934	7,781
Shareholders' Equity	64,951	64,435	64,696	68,683	60,799	57,970
Total Liabilities & Equity	99,808	98,969	97,293	103,816	93,249	97,035
Total Debt	23,199	22,928	19,756	18,416	17,245	24,423
Net Cash (Debt)	-11,882	-9,934	-8,355	-8,348	-7,881	-16,809
Net Cash Per Share	-10.72	-8.96	-7.54	-7.53	-7.13	-15.48
Filing Date Shares Outstanding	1,108	1,108	1,109	1,109	1,106	1,105
Total Common Shares Outstanding	1,108	1,108	1,109	1,109	1,106	1,105
Working Capital	24,248	25,253	28,109	23,419	22,426	22,757
Book Value Per Share	54.28	53.90	54.16	56.83	50.52	45.41
Tangible Book Value	57,456	57,036	57,346	60,299	53,140	47,457
Tangible Book Value Per Share	51.84	51.46	51.72	54.38	48.06	42.94
Land	-	55.49	50.28	54.94	53.37	50.14
Buildings	-	4,721	4,741	4,899	4,568	4,403
Machinery	-	30,714	29,629	30,000	28,478	28,321
Construction In Progress	-	5,343	3,436	2,444	1,686	2,041
Leasehold Improvements	-	1,318	1,190	1,612	1,166	1,090

Source: S&P Capital IQ. Standard template. Financial Sources.