Build King Holdings 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	1,943	1,531	1,300	2,037	1,755	1,515
Short-Term Investments	100.71	121.84	152.14	336.5	98.52	79.54
Trading Asset Securities	44.75	460.16	54.16	118.74	379.52	490.14
Cash & Short-Term Investments	2,088	2,113	1,506	2,492	2,234	2,085
Cash Growth	1.24%	40.28%	-39.58%	11.59%	7.13%	14.49%
Accounts Receivable	4,602	4,678	4,269	3,372	3,301	2,052
Other Receivables	175.36	333.74	294.64	250.63	264.91	318.6
Receivables	4,777	5,011	4,566	3,622	3,566	2,371
Inventory	130.96	136.2	480.71	114.5	36.43	12.75
Prepaid Expenses	4.13	2.39	3.19	2.2	1.31	-
Other Current Assets	89.45	80.51	69.59	74.02	77.75	39.68
Total Current Assets	7,090	7,343	6,625	6,305	5,915	4,508
Property, Plant & Equipment	514.54	514.66	516.36	548.07	551.29	415.14
Long-Term Investments	371.44	370.02	831.71	102.47	204.06	217.96
Goodwill	30.55	30.55	30.55	30.55	30.55	30.55
Other Intangible Assets	201.23	216.84	313.83	331.3	422.22	268.95
Total Assets	8,208	8,475	8,318	7,321	7,126	5,443
Accounts Payable	387.47	756.88	421.88	586.66	420.03	316.06
Short-Term Debt	61.48	46.38	19.59	132.65	187.54	136.7
Current Portion of Long-Term Debt	67.66	50.07	215.47	175.92	617.68	376.97
Current Portion of Leases	29.66	29.69	29.22	27.05	25.59	23.04
Current Income Taxes Payable	75.26	55.66	201.52	230.9	82.43	32.54
Current Unearned Revenue	1,219	966.17	555.14	512.75	405.7	568.71
Other Current Liabilities	3,643	3,852	4,057	3,442	3,501	2,326
Total Current Liabilities	5,484	5,757	5,500	5,107	5,240	3,780
Long-Term Debt	-	-	355.12	23	23	23
Long-Term Leases	18.49	19.65	39.58	42.86	22.91	28.6
Long-Term Deferred Tax Liabilities	5.75	8.67	5.75	5.75	18.47	5.75
Other Long-Term Liabilities	10.06	14.53	14.93	15.5	15.63	16.8
Total Liabilities	5,518	5,800	5,916	5,195	5,320	3,854
Common Stock	124.19	124.19	124.19	124.19	124.19	124.19
Additional Paid-In Capital	14.19	14.19	14.19	14.19	14.19	14.19
Retained Earnings	2,650	2,639	2,342	2,048	1,688	1,481
Comprehensive Income & Other	-110.33	-115.25	-103.62	-93.72	-60.92	-38.31
Total Common Equity	2,678	2,662	2,376	2,093	1,766	1,581
Minority Interest	11.73	12.78	25.76	33.03	40.72	8.39
Shareholders' Equity	2,690	2,675	2,402	2,126	1,807	1,589
Total Liabilities & Equity	8,208	8,475	8,318	7,321	7,126	5,443
Total Debt	177.3	145.78	658.97	401.47	876.72	588.31
Net Cash (Debt)	1,911	1,967	846.98	2,091	1,357	1,497
Net Cash Growth	5.66%	132.21%	-59.49%	54.10%	-9.34%	6.30%
Net Cash Per Share	1.54	1.58	0.68	1.68	1.09	1.21
Filing Date Shares Outstanding	1,242	1,242	1,242	1,242	1,242	1,242
Total Common Shares Outstanding	1,242	1,242	1,242	1,242	1,242	1,242
Working Capital	1,606	1,586	1,125	1,198	675.81	728.14
Book Value Per Share	2.16	2.14	1.91	1.69	1.42	1.27
Tangible Book Value	2,446	2,415	2,032	1,731	1,313	1,281
Tangible Book Value Per Share	1.97	1.94	1.64	1.39	1.06	1.03
Buildings	-	153.08	157.73	154.92	83.96	9.52
Machinery	-	1,148	1,082	1,056	997.51	898.6
Construction In Progress	-	-	-	4.38	118.84	97.78
Leasehold Improvements	-	18.02	16.21	12.95	12.26	12.22
Order Backlog	-	31,600	-	-	-	25,500

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