Kader Holdings Company 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	64.85	48.93	80.13	81.22	88.05
Short-Term Investments	-	26.83	23.06	31.08	23.5
Trading Asset Securities	2.93	4.02	10.08	10.17	13.22
Cash & Short-Term Investments	67.78	79.78	113.26	122.47	124.77
Cash Growth	-15.04%	-29.56%	-7.52%	-1.85%	-2.08%
Accounts Receivable	73.32	67.14	80.73	68.41	78.15
Other Receivables	35.19	2.16	2.4	2.47	2.45
Receivables	108.51	130.41	134.65	121.24	121.91
Inventory	256.96	269.64	285.14	255.57	221.27
Total Current Assets	433.24	479.83	533.05	499.28	467.95
Property, Plant & Equipment	2,027	2,134	2,261	2,260	2,290
Long-Term Investments	84.39	103.76	120.66	113.76	110.59
Other Intangible Assets	0.25	0.28	0.32	0.35	0.39
Long-Term Deferred Tax Assets	8.83	22.29	18.83	15.35	8.04
Other Long-Term Assets	56.76	69.18	62.44	65.23	22.45
Total Assets	2,610	2,809	2,996	2,954	2,899
Accounts Payable	21.53	15.97	20.38	28.31	22.33
Current Portion of Long-Term Debt	695.2	636.66	646.71	509.38	361.72
Current Portion of Leases	8.51	7.99	7.66	7.62	8.75
Current Income Taxes Payable	19.89	19.07	23.48	35.51	39.54
Current Unearned Revenue	-	0.28	1.12	1.36	1.79
Other Current Liabilities	74.13	124.97	120.93	123.02	116.8
Total Current Liabilities	819.26	804.94	820.28	705.2	550.92
Long-Term Debt	24.57	37.05	12.31	11.94	14.07
Long-Term Leases	2.76	10.59	18.02	26.12	35.71
Long-Term Deferred Tax Liabilities	19.66	31.62	30.5	28.22	25.4
Other Long-Term Liabilities	0.01	0.09	0.15	3.76	3.62
Total Liabilities	866.26	884.29	881.25	775.24	629.72
Common Stock	95.06	95.06	95.06	95.06	95.06
Additional Paid-In Capital	-	358.54	358.54	358.54	358.54
Retained Earnings	-	1,396	1,582	1,657	1,743
Comprehensive Income & Other	1,643	70.9	72.02	62.67	67.65
Total Common Equity	1,738	1,920	2,108	2,173	2,265
Minority Interest	5.8	5	6.88	5.88	4.95
Shareholders' Equity	1,744	1,925	2,115	2,179	2,270
Total Liabilities & Equity	2,610	2,809	2,996	2,954	2,899
Total Debt	731.04	692.3	684.69	555.06	420.25
Net Cash (Debt)	-663.26	-612.52	-571.43	-432.6	-295.48
Net Cash Per Share	-0.70	-0.64	-0.60	-0.46	-0.31
Filing Date Shares Outstanding	950.59	950.59	950.59	950.59	950.59
Total Common Shares Outstanding	950.59	950.59	950.59	950.59	950.59
Working Capital	-386.02	-325.12	-287.23	-205.92	-82.98
Book Value Per Share	1.83	2.02	2.22	2.29	2.38
Tangible Book Value	1,738	1,920	2,108	2,173	2,264
Tangible Book Value Per Share	1.83	2.02	2.22	2.29	2.38
Land	-	92.01	89.13	35.71	59.69
Machinery	-	847.57	831.79	790.78	778.61

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