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	2016 - 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	2016 - 2020
Cash & Equivalents	1,943	1,531	1,300	2,037	1,755	1,515	Upgrade
Short-Term Investments	100.71	121.84	152.14	336.5	98.52	79.54	Upgrade
Trading Asset Securities	44.75	460.16	54.16	118.74	379.52	490.14	Upgrade
Cash & Short-Term Investments	2,088	2,113	1,506	2,492	2,234	2,085	Upgrade
Cash Growth	1.24%	40.28%	-39.58%	11.59%	7.13%	14.49%	Upgrade
Accounts Receivable	4,602	4,678	4,269	3,372	3,301	2,052	Upgrade
Other Receivables	175.36	333.74	294.64	250.63	264.91	318.6	Upgrade
Receivables	4,777	5,011	4,566	3,622	3,566	2,371	Upgrade
Inventory	130.96	136.2	480.71	114.5	36.43	12.75	Upgrade
Prepaid Expenses	4.13	2.39	3.19	2.2	1.31	-	Upgrade
Other Current Assets	89.45	80.51	69.59	74.02	77.75	39.68	Upgrade
Total Current Assets	7,090	7,343	6,625	6,305	5,915	4,508	Upgrade
Property, Plant & Equipment	514.54	514.66	516.36	548.07	551.29	415.14	Upgrade
Long-Term Investments	371.44	370.02	831.71	102.47	204.06	217.96	Upgrade
Goodwill	30.55	30.55	30.55	30.55	30.55	30.55	Upgrade
Other Intangible Assets	201.23	216.84	313.83	331.3	422.22	268.95	Upgrade
Total Assets	8,208	8,475	8,318	7,321	7,126	5,443	Upgrade
Accounts Payable	387.47	756.88	421.88	586.66	420.03	316.06	Upgrade
Short-Term Debt	21.17	46.38	19.59	132.65	187.54	136.7	Upgrade
Current Portion of Long-Term Debt	107.97	50.07	215.47	175.92	617.68	376.97	Upgrade
Current Portion of Leases	29.66	29.69	29.22	27.05	25.59	23.04	Upgrade
Current Income Taxes Payable	75.26	55.66	201.52	230.9	82.43	32.54	Upgrade
Current Unearned Revenue	1,219	966.17	555.14	512.75	405.7	568.71	Upgrade
Other Current Liabilities	3,643	3,852	4,057	3,442	3,501	2,326	Upgrade
Total Current Liabilities	5,484	5,757	5,500	5,107	5,240	3,780	Upgrade
Long-Term Debt	-	-	355.12	23	23	23	Upgrade
Long-Term Leases	18.49	19.65	39.58	42.86	22.91	28.6	Upgrade
Long-Term Deferred Tax Liabilities	5.75	8.67	5.75	5.75	18.47	5.75	Upgrade
Other Long-Term Liabilities	10.06	14.53	14.93	15.5	15.63	16.8	Upgrade
Total Liabilities	5,518	5,800	5,916	5,195	5,320	3,854	Upgrade
Common Stock	124.19	124.19	124.19	124.19	124.19	124.19	Upgrade
Additional Paid-In Capital	-	14.19	14.19	14.19	14.19	14.19	Upgrade
Retained Earnings	-	2,639	2,342	2,048	1,688	1,481	Upgrade
Comprehensive Income & Other	2,554	-115.25	-103.62	-93.72	-60.92	-38.31	Upgrade
Total Common Equity	2,678	2,662	2,376	2,093	1,766	1,581	Upgrade
Minority Interest	11.73	12.78	25.76	33.03	40.72	8.39	Upgrade
Shareholders' Equity	2,690	2,675	2,402	2,126	1,807	1,589	Upgrade
Total Liabilities & Equity	8,208	8,475	8,318	7,321	7,126	5,443	Upgrade
Total Debt	177.3	145.78	658.97	401.47	876.72	588.31	Upgrade
Net Cash (Debt)	1,911	1,967	846.98	2,091	1,357	1,497	Upgrade
Net Cash Growth	5.66%	132.21%	-59.49%	54.10%	-9.34%	6.30%	Upgrade
Net Cash Per Share	1.54	1.58	0.68	1.68	1.09	1.21	Upgrade
Filing Date Shares Outstanding	1,242	1,242	1,242	1,242	1,242	1,242	Upgrade
Total Common Shares Outstanding	1,242	1,242	1,242	1,242	1,242	1,242	Upgrade
Working Capital	1,606	1,586	1,125	1,198	675.81	728.14	Upgrade
Book Value Per Share	2.16	2.14	1.91	1.69	1.42	1.27	Upgrade
Tangible Book Value	2,446	2,415	2,032	1,731	1,313	1,281	Upgrade
Tangible Book Value Per Share	1.97	1.94	1.64	1.39	1.06	1.03	Upgrade
Buildings	-	153.08	157.73	154.92	83.96	9.52	Upgrade
Machinery	-	1,148	1,082	1,056	997.51	898.6	Upgrade
Construction In Progress	-	-	-	4.38	118.84	97.78	Upgrade
Leasehold Improvements	-	18.02	16.21	12.95	12.26	12.22	Upgrade
Order Backlog	-	31,600	-	-	-	25,500	Upgrade

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