Kader Holdings Company 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	62.64	48.93	80.13	81.22	88.05	88.96
Short-Term Investments	-	26.83	23.06	31.08	23.5	24.41
Trading Asset Securities	3.39	4.02	10.08	10.17	13.22	14.05
Cash & Short-Term Investments	66.03	79.78	113.26	122.47	124.77	127.42
Cash Growth	21.72%	-29.56%	-7.52%	-1.85%	-2.08%	-16.00%
Accounts Receivable	25.82	67.14	80.73	68.41	78.15	89.22
Other Receivables	35.68	2.16	2.4	2.47	2.45	2.3
Receivables	125.72	130.41	134.65	121.24	121.91	131.21
Inventory	294.72	269.64	285.14	255.57	221.27	202.63
Total Current Assets	486.47	479.83	533.05	499.28	467.95	461.26
Property, Plant & Equipment	2,078	2,134	2,261	2,260	2,290	2,197
Long-Term Investments	111.87	103.76	120.66	113.76	110.59	96.87
Other Intangible Assets	0.27	0.28	0.32	0.35	0.39	0.42
Long-Term Deferred Tax Assets	20.59	22.29	18.83	15.35	8.04	6.27
Other Long-Term Assets	63.81	69.18	62.44	65.23	22.45	8.86
Total Assets	2,761	2,809	2,996	2,954	2,899	2,771
Accounts Payable	23.07	15.97	20.38	28.31	22.33	18.39
Current Portion of Long-Term Debt	666.15	636.66	646.71	509.38	361.72	324.35
Current Portion of Leases	8.24	7.99	7.66	7.62	8.75	9.23
Current Income Taxes Payable	19.77	19.07	23.48	35.51	39.54	35.7
Current Unearned Revenue	0.87	0.28	1.12	1.36	1.79	9.8
Other Current Liabilities	123.53	124.97	120.93	123.02	116.8	98.78
Total Current Liabilities	841.63	804.94	820.28	705.2	550.92	496.25
Long-Term Debt	37.19	37.05	12.31	11.94	14.07	-
Long-Term Leases	6.86	10.59	18.02	26.12	35.71	45.09
Long-Term Deferred Tax Liabilities	31.99	31.62	30.5	28.22	25.4	20.07
Other Long-Term Liabilities	0.07	0.09	0.15	3.76	3.62	3.64
Total Liabilities	917.74	884.29	881.25	775.24	629.72	565.05
Common Stock	95.06	95.06	95.06	95.06	95.06	95.06
Additional Paid-In Capital	358.54	358.54	358.54	358.54	358.54	358.54
Retained Earnings	1,303	1,396	1,582	1,657	1,743	1,697
Comprehensive Income & Other	81.98	70.9	72.02	62.67	67.65	50.74
Total Common Equity	1,838	1,920	2,108	2,173	2,265	2,202
Minority Interest	5.34	5	6.88	5.88	4.95	3.82
Shareholders' Equity	1,844	1,925	2,115	2,179	2,270	2,206
Total Liabilities & Equity	2,761	2,809	2,996	2,954	2,899	2,771
Total Debt	718.44	692.3	684.69	555.06	420.25	378.67
Net Cash (Debt)	-652.41	-612.52	-571.43	-432.6	-295.48	-251.26
Net Cash Per Share	-0.69	-0.64	-0.60	-0.46	-0.31	-0.26
Filing Date Shares Outstanding	950.59	950.59	950.59	950.59	950.59	950.59
Total Common Shares Outstanding	950.59	950.59	950.59	950.59	950.59	950.59
Working Capital	-355.16	-325.12	-287.23	-205.92	-82.98	-34.98
Book Value Per Share	1.93	2.02	2.22	2.29	2.38	2.32
Tangible Book Value	1,838	1,920	2,108	2,173	2,264	2,201
Tangible Book Value Per Share	1.93	2.02	2.22	2.29	2.38	2.32
Land	-	92.01	89.13	35.71	59.69	52.87
Machinery	-	847.57	831.79	790.78	778.61	751.36

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