L.K. Technology Holdings Limited (HKG:0558)

L.K. Technology Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,560	2,375	605.37	576.79	588.39
Short-Term Investments	108.7	-	-	-	-
Cash & Short-Term Investments	1,669	2,375	605.37	576.79	588.39
Cash Growth	-29.73%	292.35%	4.95%	-1.97%	-17.57%
Accounts Receivable	3,719	2,957	2,521	2,018	1,388
Other Receivables	411.4	117.86	148.34	83.03	48.94
Receivables	4,130	3,074	2,669	2,101	1,437
Inventory	1,928	1,801	1,852	1,713	1,147
Prepaid Expenses	-	59.67	53.27	45.79	32.44
Restricted Cash	240.99	151.34	217.63	158.76	63.93
Other Current Assets	-	169.29	148	153.23	133.43
Total Current Assets	7,968	7,631	5,545	4,749	3,402
Property, Plant & Equipment	3,176	2,610	2,207	1,886	1,531
Long-Term Investments	173.11	20.44	21.41	23.32	22.45
Goodwill	-	2.8	2.8	2.8	2.8
Other Intangible Assets	10.72	0.28	0.22	0.27	0.45
Long-Term Accounts Receivable	14.91	27.05	19.95	32.56	14.4
Long-Term Deferred Tax Assets	114.45	112.01	92.51	92.23	92.97
Long-Term Deferred Charges	-	11.29	12.17	35.32	34.43
Other Long-Term Assets	456.54	491.24	638.66	777.91	377.78
Total Assets	11,914	10,906	8,540	7,600	5,478
Accounts Payable	1,838	1,605	1,811	1,507	936.04
Accrued Expenses	234.39	262.46	279.69	250.98	169.8
Short-Term Debt	-	7.63	14.03	8.26	32.79
Current Portion of Long-Term Debt	1,895	1,550	1,374	869.95	1,056
Current Portion of Leases	12.21	10.1	7.62	9.45	10.21
Current Income Taxes Payable	41.8	67.31	42.13	50.78	29.93
Current Unearned Revenue	412.89	346.12	432.35	483.7	351.4
Other Current Liabilities	491.33	306.9	309.54	225.07	221.6
Total Current Liabilities	4,926	4,156	4,269	3,406	2,808
Long-Term Debt	253.83	235.06	253.51	210.43	76.78
Long-Term Leases	57.63	63.86	4.46	11.79	20.57
Long-Term Deferred Tax Liabilities	73.09	76.91	86.25	93.93	49.71
Other Long-Term Liabilities	2,487	2,358	70.5	174.73	62.29
Total Liabilities	7,798	6,890	4,684	3,897	3,017
Common Stock	136.44	137.64	137.64	137.64	119.13
Additional Paid-In Capital	-	1,124	1,124	1,124	579.81
Retained Earnings	2,681	2,878	2,518	2,099	1,594
Treasury Stock	-	-56.87	-	-	-
Comprehensive Income & Other	-826.77	-2,163	76.47	342.6	168.8
Total Common Equity	1,990	1,919	3,856	3,703	2,461
Minority Interest	2,126	2,097	-	-	-
Shareholders' Equity	4,117	4,016	3,856	3,703	2,461
Total Liabilities & Equity	11,914	10,906	8,540	7,600	5,478
Total Debt	2,219	1,867	1,653	1,110	1,196
Net Cash (Debt)	-549.76	508.29	-1,048	-533.09	-607.94
Net Cash Per Share	-0.00	0.37	-0.76	-0.39	-0.46
Filing Date Shares Outstanding	1,364	1,364	1,376	1,376	1,310
Total Common Shares Outstanding	1,364	1,364	1,376	1,376	1,310
Working Capital	3,042	3,475	1,276	1,344	594.61
Book Value Per Share	1.46	1.41	2.80	2.69	1.88
Tangible Book Value	1,980	1,916	3,853	3,700	2,458
Tangible Book Value Per Share	1.45	1.40	2.80	2.69	1.88
Buildings	-	1,656	1,536	1,118	967.39
Machinery	-	1,740	1,599	1,457	1,196
Construction In Progress	-	383.63	168.79	368.96	332.68
Leasehold Improvements	-	74.7	80.92	85.75	86.38

Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.