Kingboard Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	11,334	3,475	3,894	4,088	6,693	5,512
Short-Term Investments	-	-	14.46	-	22.3	416.51
Trading Asset Securities	18,861	8,483	6,935	8,905	4,685	4,139
Cash & Short-Term Investments	30,194	11,958	10,844	12,993	11,401	10,068
Cash Growth	125.03%	10.27%	-16.54%	13.97%	13.24%	7.51%
Accounts Receivable	16,593	13,371	10,652	9,791	9,941	14,683
Other Receivables	1,229	1,135	990.83	926.36	845.49	758.29
Receivables	17,834	14,518	11,656	11,457	12,689	15,469
Inventory	17,854	15,123	16,451	19,195	20,408	23,589
Prepaid Expenses	568.6	333.07	344.39	318.15	327.62	575.71
Other Current Assets	668.57	535.07	206.23	212.51	419.33	563.15
Total Current Assets	67,120	42,467	39,501	44,176	45,245	50,265
Property, Plant & Equipment	26,789	24,832	23,319	21,356	18,966	17,439
Long-Term Investments	6,744	6,065	5,219	6,000	5,365	8,183
Goodwill	2,671	2,671	2,671	2,671	2,671	2,671
Other Intangible Assets	18.72	21.96	28.44	34.92	41.4	47.88
Long-Term Deferred Tax Assets	4.51	2.12	2.59	3.07	2.58	2.29
Other Long-Term Assets	28,765	27,693	26,909	24,546	24,763	22,997
Total Assets	132,228	103,876	97,785	98,969	97,293	103,816

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	4,450	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	16,022	12,103	8,960	8,146	4,465	10,359
Current Portion of Leases	5.1	5.31	4.27	3.04	4.48	3.97
Current Income Taxes Payable	1,738	1,733	1,474	1,352	1,682	2,161
Current Unearned Revenue	1,668	1,450	1,259	1,668	2,602	5,302
Other Current Liabilities	5,633	2,224	2,173	2,175	1,545	1,820
Total Current Liabilities	29,516	22,926	19,511	18,923	17,136	26,846
Long-Term Debt	14,832	10,678	12,736	14,777	14,478	7,668
Long-Term Leases	10.84	12.71	11.91	1.97	4.71	6.43
Long-Term Deferred Tax Liabilities	482.33	421.25	786.09	831.83	978.13	612.02
Total Liabilities	44,841	34,037	33,045	34,534	32,597	35,132

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	112.18	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	79,850	651.67	-1,651	-946.23	-141.17	3,435
Total Common Equity	79,962	64,665	59,825	59,741	60,058	63,017
Minority Interest	7,424	5,173	4,914	4,693	4,638	5,666
Shareholders' Equity	87,387	69,839	64,739	64,435	64,696	68,683
Total Liabilities & Equity	132,228	103,876	97,785	98,969	97,293	103,816

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	30,869	22,799	21,712	22,928	19,756	18,416
Net Cash (Debt)	-675.11	-10,842	-10,868	-9,934	-8,355	-8,348
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.61	-9.77	-9.81	-8.96	-7.54	-7.53
Filing Date Shares Outstanding	1,109	1,108	1,108	1,108	1,109	1,109
Total Common Shares Outstanding	1,109	1,108	1,108	1,108	1,109	1,109
Working Capital	37,603	19,541	19,990	25,253	28,109	23,419
Book Value Per Share	72.10	58.35	53.98	53.90	54.16	56.83
Tangible Book Value	77,273	61,973	57,126	57,036	57,346	60,299
Tangible Book Value Per Share	69.68	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