Keck Seng Investments (Hong Kong) Limited (HKG:0184)

HKG:0184 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	197.63	217.29	120.44	710.07
Short-Term Investments	1,524	1,314	1,124	1,056	552.66
Trading Asset Securities	8.81	10.56	12.15	11.94	13.63
Cash & Short-Term Investments	1,532	1,522	1,353	1,188	1,276
Cash Growth	0.67%	12.47%	13.93%	-6.93%	-35.87%
Accounts Receivable	32.52	39.38	44.89	15.88	13.81
Other Receivables	56.48	59.66	54.92	89.13	102.33
Receivables	89	99.04	99.81	105.02	116.14
Inventory	282.65	283.4	283.75	282.95	282.88
Other Current Assets	2.05	89.5	-	-	-
Total Current Assets	1,906	1,994	1,737	1,576	1,675
Property, Plant & Equipment	2,376	3,102	3,255	3,422	2,640
Long-Term Investments	96.82	235.56	206.5	201.64	238.77
Long-Term Deferred Tax Assets	423.56	455.82	423.61	376.98	303.09
Other Long-Term Assets	952.71	8.48	13.37	2.72	897.1
Total Assets	5,755	5,796	5,636	5,579	5,755
Accounts Payable	437.59	128.46	105.62	86.63	76.67
Short-Term Debt	395.25	4.62	4.53	4.78	1.18
Current Portion of Long-Term Debt	-	319.39	1,396	366.89	747.07
Current Income Taxes Payable	57.66	21.11	24.24	8.84	8.46
Current Unearned Revenue	-	177.04	170.91	145.98	132.76
Other Current Liabilities	-	148.11	137.41	107.16	106.03
Total Current Liabilities	890.49	798.74	1,839	720.28	1,072
Long-Term Debt	923.84	1,165	149.76	1,228	849.73
Long-Term Unearned Revenue	2.4	2.78	3.17	3.56	4.56
Long-Term Deferred Tax Liabilities	82.29	89.91	91.11	90.29	89.61
Other Long-Term Liabilities	-	-	-	-	3.19
Total Liabilities	1,899	2,056	2,083	2,042	2,019
Common Stock	498.31	498.31	498.31	498.31	498.31
Retained Earnings	-	2,649	2,457	2,394	2,589
Comprehensive Income & Other	2,809	-29.33	-18.47	15.06	14.17
Total Common Equity	3,307	3,118	2,937	2,908	3,101
Minority Interest	548.86	621.42	615.85	629.05	633.8
Shareholders' Equity	3,856	3,740	3,553	3,537	3,735
Total Liabilities & Equity	5,755	5,796	5,636	5,579	5,755
Total Debt	1,319	1,489	1,551	1,600	1,598
Net Cash (Debt)	213.38	33.34	-197.36	-411.96	-321.63
Net Cash Growth	539.98%	-	-	-	-
Net Cash Per Share	0.63	0.10	-0.58	-1.21	-0.95
Filing Date Shares Outstanding	340.2	340.2	340.2	340.2	340.2
Total Common Shares Outstanding	340.2	340.2	340.2	340.2	340.2
Working Capital	1,016	1,195	-102.22	855.61	603.2
Book Value Per Share	9.72	9.17	8.63	8.55	9.12
Tangible Book Value	3,307	3,118	2,937	2,908	3,101
Tangible Book Value Per Share	9.72	9.17	8.63	8.55	9.12
Land	-	709.64	736.19	741.41	741.65
Machinery	-	851.87	897.11	919.24	893.43

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.