Kingboard Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,475	3,894	4,088	6,693	5,512
Short-Term Investments	-	14.46	-	22.3	416.51
Trading Asset Securities	8,483	6,935	8,905	4,685	4,139
Cash & Short-Term Investments	11,958	10,844	12,993	11,401	10,068
Cash Growth	10.27%	-16.54%	13.97%	13.24%	7.51%
Accounts Receivable	13,371	10,652	9,791	9,941	14,683
Other Receivables	1,135	990.83	926.36	845.49	758.29
Receivables	14,518	11,656	11,457	12,689	15,469
Inventory	15,123	16,451	19,195	20,408	23,589
Prepaid Expenses	333.07	344.39	318.15	327.62	575.71
Other Current Assets	535.07	206.23	212.51	419.33	563.15
Total Current Assets	42,467	39,501	44,176	45,245	50,265
Property, Plant & Equipment	24,832	23,319	21,356	18,966	17,439
Long-Term Investments	6,065	5,219	6,000	5,365	8,183
Goodwill	2,671	2,671	2,671	2,671	2,671
Other Intangible Assets	21.96	28.44	34.92	41.4	47.88
Long-Term Deferred Tax Assets	2.12	2.59	3.07	2.58	2.29
Other Long-Term Assets	27,693	26,909	24,546	24,763	22,997
Total Assets	103,876	97,785	98,969	97,293	103,816
Accounts Payable	3,628	3,396	3,452	3,585	4,160
Accrued Expenses	1,782	2,245	2,127	2,449	2,661
Short-Term Debt	-	-	-	804.18	378.95
Current Portion of Long-Term Debt	12,103	8,960	8,146	4,465	10,359
Current Portion of Leases	5.31	4.27	3.04	4.48	3.97
Current Income Taxes Payable	1,733	1,474	1,352	1,682	2,161
Current Unearned Revenue	1,450	1,259	1,668	2,602	5,302
Other Current Liabilities	2,224	2,173	2,175	1,545	1,820
Total Current Liabilities	22,926	19,511	18,923	17,136	26,846
Long-Term Debt	10,678	12,736	14,777	14,478	7,668
Long-Term Leases	12.71	11.91	1.97	4.71	6.43
Long-Term Deferred Tax Liabilities	421.25	786.09	831.83	978.13	612.02
Total Liabilities	34,037	33,045	34,534	32,597	35,132
Common Stock	110.83	110.83	110.83	110.88	110.88
Additional Paid-In Capital	6,620	6,620	6,620	6,631	6,631
Retained Earnings	57,283	54,745	53,957	53,457	52,840
Comprehensive Income & Other	651.67	-1,651	-946.23	-141.17	3,435
Total Common Equity	64,665	59,825	59,741	60,058	63,017
Minority Interest	5,173	4,914	4,693	4,638	5,666
Shareholders' Equity	69,839	64,739	64,435	64,696	68,683
Total Liabilities & Equity	103,876	97,785	98,969	97,293	103,816
Total Debt	22,799	21,712	22,928	19,756	18,416
Net Cash (Debt)	-10,842	-10,868	-9,934	-8,355	-8,348
Net Cash Per Share	-9.77	-9.81	-8.96	-7.54	-7.53
Filing Date Shares Outstanding	1,108	1,108	1,108	1,109	1,109
Total Common Shares Outstanding	1,108	1,108	1,108	1,109	1,109
Working Capital	19,541	19,990	25,253	28,109	23,419
Book Value Per Share	58.35	53.98	53.90	54.16	56.83
Tangible Book Value	61,973	57,126	57,036	57,346	60,299
Tangible Book Value Per Share	55.92	51.54	51.46	51.72	54.38
Land	56.51	55.12	55.49	50.28	54.94
Buildings	4,939	4,907	4,721	4,741	4,899
Machinery	36,926	33,364	30,714	29,629	30,000
Construction In Progress	4,325	4,847	5,343	3,436	2,444
Leasehold Improvements	2,026	1,779	1,318	1,190	1,612

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