KLN Logistics Group 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	6,340	6,578	6,521	9,240	9,084
Short-Term Investments	-	-	-	2,237	2,922
Trading Asset Securities	0.5	0.5	0.39	38.14	800.07
Cash & Short-Term Investments	6,340	6,578	6,522	11,516	12,806
Cash Growth	-3.62%	0.87%	-43.37%	-10.08%	19.25%
Accounts Receivable	13,002	12,314	9,609	10,198	12,847
Other Receivables	221.46	774.09	479.99	721.65	63.97
Receivables	13,228	13,093	10,094	10,920	12,911
Inventory	348.01	322.72	410.79	482.04	374.78
Prepaid Expenses	968.95	798.91	793.56	971.48	910.96
Other Current Assets	1,685	1,492	3,601	12.38	11.75
Total Current Assets	22,570	22,285	21,421	23,901	27,015
Property, Plant & Equipment	10,349	9,873	9,531	11,091	11,874
Long-Term Investments	1,860	1,898	2,149	2,194	2,843
Goodwill	5,151	5,059	5,033	4,936	3,654
Other Intangible Assets	496.56	622.61	752.68	919.67	648.96
Long-Term Deferred Tax Assets	215.25	223.59	381.12	463.17	155.94
Other Long-Term Assets	3,149	2,742	2,853	1,820	1,950
Total Assets	43,791	42,702	42,121	45,334	48,162
Accounts Payable	5,564	5,277	4,311	4,532	6,275
Accrued Expenses	4,250	3,773	3,278	4,327	2,829
Short-Term Debt	144.31	168.32	62.54	83.8	199.2
Current Portion of Long-Term Debt	3,328	2,940	3,263	2,233	3,676
Current Portion of Leases	1,062	880.5	927.1	1,196	1,377
Current Income Taxes Payable	350.65	562.13	363.63	492.54	752.2
Current Unearned Revenue	194.14	623.64	174.04	221.69	-
Other Current Liabilities	1,095	1,295	2,276	2,059	2,731
Total Current Liabilities	15,988	15,520	14,655	15,145	17,841
Long-Term Debt	5,695	6,107	5,506	6,796	2,467
Long-Term Leases	1,426	1,397	1,101	1,453	2,385
Pension & Post-Retirement Benefits	41.95	31.46	20.26	52.11	50.03
Long-Term Deferred Tax Liabilities	419.52	508.78	731.73	614.21	406.07
Other Long-Term Liabilities	60.63	59.83	-	24.1	176.78
Total Liabilities	23,631	23,623	22,014	24,084	23,326
Common Stock	903.72	903.72	903.72	903.71	903.66
Additional Paid-In Capital	4,074	4,074	4,074	4,074	4,073
Retained Earnings	20,755	19,895	17,974	18,083	16,072
Comprehensive Income & Other	-8,014	-8,118	-5,366	-4,631	-4.59
Total Common Equity	17,719	16,756	17,586	18,429	21,044
Minority Interest	2,441	2,323	2,521	2,821	3,793
Shareholders' Equity	20,159	19,079	20,107	21,250	24,837
Total Liabilities & Equity	43,791	42,702	42,121	45,334	48,162
Total Debt	11,656	11,492	10,859	11,762	10,105
Net Cash (Debt)	-5,315	-4,914	-4,337	-246.3	2,701
Net Cash Per Share	-2.95	-2.66	-2.36	-0.14	1.50
Filing Date Shares Outstanding	1,807	1,807	1,807	1,807	1,807
Total Common Shares Outstanding	1,807	1,807	1,807	1,807	1,807
Working Capital	6,583	6,766	6,767	8,756	9,174
Book Value Per Share	9.80	8.84	9.30	10.20	11.64
Tangible Book Value	12,071	11,074	11,801	12,573	16,741
Tangible Book Value Per Share	6.68	5.70	6.10	6.96	9.26
Land	1,726	1,980	1,914	1,876	1,862
Buildings	3,726	3,332	3,202	3,007	2,707
Machinery	3,383	3,102	2,945	4,315	4,027
Construction In Progress	145.93	143.98	124.02	366.85	352.65
Leasehold Improvements	791.51	655.35	766.63	710.05	633.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.