Build King Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,587	1,531	1,300	2,037	1,755
Short-Term Investments	108.61	121.84	152.14	336.5	98.52
Trading Asset Securities	72.84	460.16	54.16	118.74	379.52
Cash & Short-Term Investments	2,768	2,113	1,506	2,492	2,234
Cash Growth	31.04%	40.28%	-39.58%	11.59%	7.13%
Accounts Receivable	4,082	4,678	4,269	3,372	3,301
Other Receivables	225.96	333.74	294.64	250.63	264.91
Receivables	4,308	5,011	4,566	3,622	3,566
Inventory	146.21	136.2	480.71	114.5	36.43
Prepaid Expenses	1.87	2.39	3.19	2.2	1.31
Other Current Assets	90.25	80.51	69.59	74.02	77.75
Total Current Assets	7,315	7,343	6,625	6,305	5,915
Property, Plant & Equipment	513.22	514.66	516.36	548.07	551.29
Long-Term Investments	371.55	370.02	831.71	102.47	204.06
Goodwill	30.55	30.55	30.55	30.55	30.55
Other Intangible Assets	200.46	216.84	313.83	331.3	422.22
Total Assets	8,431	8,475	8,318	7,321	7,126
Accounts Payable	365.07	756.88	421.88	586.66	420.03
Short-Term Debt	21.62	46.38	19.59	132.65	187.54
Current Portion of Long-Term Debt	88.34	50.07	215.47	175.92	617.68
Current Portion of Leases	23.18	29.69	29.22	27.05	25.59
Current Income Taxes Payable	79.9	55.66	201.52	230.9	82.43
Current Unearned Revenue	1,377	966.17	555.14	512.75	405.7
Other Current Liabilities	3,540	3,852	4,057	3,442	3,501
Total Current Liabilities	5,495	5,757	5,500	5,107	5,240
Long-Term Debt	-	-	355.12	23	23
Long-Term Leases	9.25	19.65	39.58	42.86	22.91
Long-Term Deferred Tax Liabilities	5.75	8.67	5.75	5.75	18.47
Other Long-Term Liabilities	10.16	14.53	14.93	15.5	15.63
Total Liabilities	5,520	5,800	5,916	5,195	5,320
Common Stock	124.19	124.19	124.19	124.19	124.19
Additional Paid-In Capital	-	14.19	14.19	14.19	14.19
Retained Earnings	-	2,639	2,342	2,048	1,688
Comprehensive Income & Other	2,797	-115.25	-103.62	-93.72	-60.92
Total Common Equity	2,922	2,662	2,376	2,093	1,766
Minority Interest	-10.88	12.78	25.76	33.03	40.72
Shareholders' Equity	2,911	2,675	2,402	2,126	1,807
Total Liabilities & Equity	8,431	8,475	8,318	7,321	7,126
Total Debt	142.39	145.78	658.97	401.47	876.72
Net Cash (Debt)	2,626	1,967	846.98	2,091	1,357
Net Cash Growth	33.51%	132.21%	-59.49%	54.10%	-9.34%
Net Cash Per Share	2.11	1.58	0.68	1.68	1.09
Filing Date Shares Outstanding	1,242	1,242	1,242	1,242	1,242
Total Common Shares Outstanding	1,242	1,242	1,242	1,242	1,242
Working Capital	1,820	1,586	1,125	1,198	675.81
Book Value Per Share	2.35	2.14	1.91	1.69	1.42
Tangible Book Value	2,691	2,415	2,032	1,731	1,313
Tangible Book Value Per Share	2.17	1.94	1.64	1.39	1.06
Buildings	-	153.08	157.73	154.92	83.96
Machinery	-	1,148	1,082	1,056	997.51
Construction In Progress	-	-	-	4.38	118.84
Leasehold Improvements	-	18.02	16.21	12.95	12.26
Order Backlog	-	31,600	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.