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

L.K. Technology Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,747	2,375	605.37	576.79	588.39	713.79
Short-Term Investments	54.95	-	-	-	-	-
Cash & Short-Term Investments	1,802	2,375	605.37	576.79	588.39	713.79
Cash Growth	170.26%	292.35%	4.95%	-1.97%	-17.57%	1.89%
Accounts Receivable	3,139	2,957	2,521	2,018	1,388	1,143
Other Receivables	434.37	117.86	148.34	83.03	48.94	36.82
Receivables	3,573	3,074	2,669	2,101	1,437	1,180
Inventory	2,106	1,801	1,852	1,713	1,147	1,128
Prepaid Expenses	-	59.67	53.27	45.79	32.44	32.76
Restricted Cash	141.75	151.34	217.63	158.76	63.93	79.87
Other Current Assets	-	169.29	148	153.23	133.43	95.04
Total Current Assets	7,623	7,631	5,545	4,749	3,402	3,230
Property, Plant & Equipment	2,836	2,610	2,207	1,886	1,531	1,255
Long-Term Investments	20.35	20.44	21.41	23.32	22.45	45.91
Goodwill	2.8	2.8	2.8	2.8	2.8	2.8
Other Intangible Assets	9.95	0.28	0.22	0.27	0.45	0.51
Long-Term Accounts Receivable	37.14	27.05	19.95	32.56	14.4	14.96
Long-Term Deferred Tax Assets	117.7	112.01	92.51	92.23	92.97	96.31
Long-Term Deferred Charges	-	11.29	12.17	35.32	34.43	9.58
Other Long-Term Assets	499.06	491.24	638.66	777.91	377.78	344.21
Total Assets	11,145	10,906	8,540	7,600	5,478	4,999
Accounts Payable	1,691	1,605	1,811	1,507	936.04	648.34
Accrued Expenses	253.75	262.46	279.69	250.98	169.8	126.27
Short-Term Debt	5.35	7.63	14.03	8.26	32.79	123.23
Current Portion of Long-Term Debt	1,478	1,550	1,374	869.95	1,056	1,633
Current Portion of Leases	10.64	10.1	7.62	9.45	10.21	8.56
Current Income Taxes Payable	49.95	67.31	42.13	50.78	29.93	14.2
Current Unearned Revenue	481.85	346.12	432.35	483.7	351.4	203.65
Other Current Liabilities	322.89	306.9	309.54	225.07	221.6	182.35
Total Current Liabilities	4,293	4,156	4,269	3,406	2,808	2,939
Long-Term Debt	225.47	235.06	253.51	210.43	76.78	9.71
Long-Term Leases	61.24	63.86	4.46	11.79	20.57	25.29
Long-Term Deferred Tax Liabilities	79.92	76.91	86.25	93.93	49.71	31.92
Other Long-Term Liabilities	2,436	2,358	70.5	174.73	62.29	6.27
Total Liabilities	7,096	6,890	4,684	3,897	3,017	3,012
Common Stock	136.44	137.64	137.64	137.64	119.13	119.13
Additional Paid-In Capital	1,068	1,124	1,124	1,124	579.81	579.81
Retained Earnings	2,958	2,878	2,518	2,099	1,594	1,286
Treasury Stock	-	-56.87	-	-	-	-
Comprehensive Income & Other	-2,228	-2,163	76.47	342.6	168.8	2.11
Total Common Equity	1,935	1,919	3,856	3,703	2,461	1,987
Minority Interest	2,114	2,097	-	-	-	-
Shareholders' Equity	4,049	4,016	3,856	3,703	2,461	1,987
Total Liabilities & Equity	11,145	10,906	8,540	7,600	5,478	4,999
Total Debt	1,781	1,867	1,653	1,110	1,196	1,799
Net Cash (Debt)	20.75	508.29	-1,048	-533.09	-607.94	-1,086
Net Cash Per Share	0.02	0.37	-0.76	-0.39	-0.46	-0.83
Filing Date Shares Outstanding	1,364	1,364	1,376	1,376	1,310	1,310
Total Common Shares Outstanding	1,364	1,364	1,376	1,376	1,310	1,310
Working Capital	3,330	3,475	1,276	1,344	594.61	290.52
Book Value Per Share	1.42	1.41	2.80	2.69	1.88	1.52
Tangible Book Value	1,922	1,916	3,853	3,700	2,458	1,983
Tangible Book Value Per Share	1.41	1.40	2.80	2.69	1.88	1.51
Land	-	-	-	-	-	906.78
Buildings	-	1,656	1,536	1,118	967.39	-
Machinery	-	1,740	1,599	1,457	1,196	1,099
Construction In Progress	-	383.63	168.79	368.96	332.68	59.41
Leasehold Improvements	-	74.7	80.92	85.75	86.38	79.81

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