Kader Holdings Company Limited (HKG:0180)

Kader Holdings Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.64	64.85	48.93	80.13	81.22	88.05
Short-Term Investments	-	33.08	26.83	23.06	31.08	23.5
Trading Asset Securities	2.34	2.93	4.02	10.08	10.17	13.22
Cash & Short-Term Investments	59.98	100.86	79.78	113.26	122.47	124.77
Cash Growth	-9.16%	26.42%	-29.56%	-7.52%	-1.85%	-2.08%
Accounts Receivable	69.37	73.32	67.14	80.73	68.41	78.15
Other Receivables	-	2.11	2.16	2.4	2.47	2.45
Receivables	69.37	75.43	130.41	134.65	121.24	121.91
Inventory	269.99	256.96	269.64	285.14	255.57	221.27
Total Current Assets	399.33	433.24	479.83	533.05	499.28	467.95
Property, Plant & Equipment	207.31	2,027	2,134	2,261	2,260	2,290
Long-Term Investments	21.58	84.39	103.76	120.66	113.76	110.59
Other Intangible Assets	0.23	0.25	0.28	0.32	0.35	0.39
Long-Term Deferred Tax Assets	8.21	8.83	22.29	18.83	15.35	8.04
Other Long-Term Assets	1,842	56.76	69.18	62.44	65.23	22.45
Total Assets	2,479	2,610	2,809	2,996	2,954	2,899

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	98.4	21.53	15.97	20.38	28.31	22.33
Current Portion of Long-Term Debt	700.15	695.2	636.66	646.71	509.38	361.72
Current Portion of Leases	6.83	8.51	7.99	7.66	7.62	8.75
Current Income Taxes Payable	20.78	19.89	19.07	23.48	35.51	39.54
Current Unearned Revenue	-	0.7	0.28	1.12	1.36	1.79
Other Current Liabilities	-	73.44	124.97	120.93	123.02	116.8
Total Current Liabilities	826.16	819.26	804.94	820.28	705.2	550.92
Long-Term Debt	34.02	24.57	37.05	12.31	11.94	14.07
Long-Term Leases	1.66	2.76	10.59	18.02	26.12	35.71
Long-Term Deferred Tax Liabilities	16.81	19.66	31.62	30.5	28.22	25.4
Other Long-Term Liabilities	0	0.01	0.09	0.15	3.76	3.62
Total Liabilities	878.66	866.26	884.29	881.25	775.24	629.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-	1,206	1,396	1,582	1,657	1,743
Comprehensive Income & Other	1,499	78.54	70.9	72.02	62.67	67.65
Total Common Equity	1,594	1,738	1,920	2,108	2,173	2,265
Minority Interest	5.69	5.8	5	6.88	5.88	4.95
Shareholders' Equity	1,600	1,744	1,925	2,115	2,179	2,270
Total Liabilities & Equity	2,479	2,610	2,809	2,996	2,954	2,899

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	742.66	731.04	692.3	684.69	555.06	420.25
Net Cash (Debt)	-682.68	-630.19	-612.52	-571.43	-432.6	-295.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.72	-0.66	-0.64	-0.60	-0.46	-0.31
Filing Date Shares Outstanding	950.64	950.59	950.59	950.59	950.59	950.59
Total Common Shares Outstanding	950.64	950.59	950.59	950.59	950.59	950.59
Working Capital	-426.83	-386.02	-325.12	-287.23	-205.92	-82.98
Book Value Per Share	1.68	1.83	2.02	2.22	2.29	2.38
Tangible Book Value	1,594	1,738	1,920	2,108	2,173	2,264
Tangible Book Value Per Share	1.68	1.83	2.02	2.22	2.29	2.38
Land	-	105.19	92.01	89.13	35.71	59.69
Machinery	-	879.92	847.57	831.79	790.78	778.61

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

Data Sources Report a data error