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

HKG:0184 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	208.44	208.34	197.63	217.29	120.44	710.07
Short-Term Investments	1,127	1,315	1,314	1,124	1,056	552.66
Trading Asset Securities	8.86	8.81	10.56	12.15	11.94	13.63
Cash & Short-Term Investments	1,344	1,532	1,522	1,353	1,188	1,276
Cash Growth	-10.27%	0.67%	12.47%	13.93%	-6.93%	-35.87%
Accounts Receivable	29.5	32.52	39.38	44.89	15.88	13.81
Other Receivables	49.22	56.48	59.66	54.92	89.13	102.33
Receivables	78.72	89	99.04	99.81	105.02	116.14
Inventory	282.3	282.65	283.4	283.75	282.95	282.88
Other Current Assets	-	2.05	89.5	-	-	-
Total Current Assets	1,705	1,906	1,994	1,737	1,576	1,675
Property, Plant & Equipment	2,503	3,202	3,102	3,255	3,422	2,640
Long-Term Investments	252.63	223.34	235.56	206.5	201.64	238.77
Long-Term Deferred Tax Assets	430.16	423.56	455.82	423.61	376.98	303.09
Other Long-Term Assets	794.3	-	8.48	13.37	2.72	897.1
Total Assets	5,685	5,755	5,796	5,636	5,579	5,755
Accounts Payable	109.71	119.35	128.46	105.62	86.63	76.67
Short-Term Debt	357.46	395.25	324.01	4.53	4.78	1.18
Current Portion of Long-Term Debt	-	-	-	1,396	366.89	747.07
Current Income Taxes Payable	27.79	57.66	21.11	24.24	8.84	8.46
Current Unearned Revenue	147.55	176.39	177.04	170.91	145.98	132.76
Other Current Liabilities	200.4	141.84	148.11	137.41	107.16	106.03
Total Current Liabilities	842.91	890.49	798.74	1,839	720.28	1,072
Long-Term Debt	897.22	923.84	1,165	149.76	1,228	849.73
Long-Term Unearned Revenue	86.39	2.4	2.78	3.17	3.56	4.56
Long-Term Deferred Tax Liabilities	78.47	82.29	89.91	91.11	90.29	89.61
Other Long-Term Liabilities	-	-	-	-	-	3.19
Total Liabilities	1,905	1,899	2,056	2,083	2,042	2,019
Common Stock	498.31	498.31	498.31	498.31	498.31	498.31
Retained Earnings	2,848	2,861	2,649	2,457	2,394	2,589
Comprehensive Income & Other	-29.26	-52.2	-29.33	-18.47	15.06	14.17
Total Common Equity	3,317	3,307	3,118	2,937	2,908	3,101
Minority Interest	463	548.86	621.42	615.85	629.05	633.8
Shareholders' Equity	3,780	3,856	3,740	3,553	3,537	3,735
Total Liabilities & Equity	5,685	5,755	5,796	5,636	5,579	5,755
Total Debt	1,255	1,319	1,489	1,551	1,600	1,598
Net Cash (Debt)	89.72	213.38	33.34	-197.36	-411.96	-321.63
Net Cash Growth	-47.80%	539.98%	-	-	-	-
Net Cash Per Share	0.26	0.63	0.10	-0.58	-1.21	-0.95
Filing Date Shares Outstanding	340.2	340.2	340.2	340.2	340.2	340.2
Total Common Shares Outstanding	340.2	340.2	340.2	340.2	340.2	340.2
Working Capital	862.51	1,016	1,195	-102.22	855.61	603.2
Book Value Per Share	9.75	9.72	9.17	8.63	8.55	9.12
Tangible Book Value	3,317	3,307	3,118	2,937	2,908	3,101
Tangible Book Value Per Share	9.75	9.72	9.17	8.63	8.55	9.12
Land	-	702.45	709.64	736.19	741.41	741.65
Machinery	-	905.34	851.87	897.11	919.24	893.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.