K & P International Holdings Limited (HKG:0675)

HKG:0675 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.17	100.36	90.54	94.35	85.71
Short-Term Investments	-	3.17	2.33	8.14	6.71
Trading Asset Securities	2.16	-	-	19.3	15.85
Cash & Short-Term Investments	69.33	103.53	92.87	121.79	108.27
Cash Growth	-33.04%	11.48%	-23.75%	12.49%	86.97%
Accounts Receivable	34.65	35.9	57.81	107.11	93.1
Other Receivables	1.05	0.6	0.01	0.03	0.01
Receivables	35.71	36.5	57.83	107.15	93.11
Inventory	42.17	47.91	81.93	87.32	63.64
Prepaid Expenses	4.32	1.11	0.95	1.43	1.87
Other Current Assets	-	-	0.06	0.16	0.22
Total Current Assets	151.52	189.04	233.63	317.84	267.11
Property, Plant & Equipment	176.37	192.45	201.32	211.45	209.27
Long-Term Investments	0.68	-	-	-	-
Other Intangible Assets	-	0.68	0.68	0.68	0.68
Long-Term Deferred Tax Assets	1.57	1.5	0.7	-	-
Other Long-Term Assets	-	-	0.58	1.07	9.61
Total Assets	330.14	383.67	436.91	531.05	486.67
Accounts Payable	9.65	9.99	15.35	45.68	52.03
Accrued Expenses	30.22	20.69	22.17	29.42	29.92
Short-Term Debt	3	7	4.59	18.79	11.35
Current Portion of Leases	0.12	0.3	0.28	0.12	0.82
Current Income Taxes Payable	0.19	0.56	1.82	3.19	6
Current Unearned Revenue	-	5.16	5.32	5.33	4.42
Other Current Liabilities	4.38	11.84	10.34	7.32	6.97
Total Current Liabilities	47.57	55.54	59.87	109.86	111.5
Long-Term Leases	-	0.13	0.42	-	0.13
Long-Term Deferred Tax Liabilities	26.82	27.09	26.37	26.45	24.65
Other Long-Term Liabilities	-	1.15	-	-	-
Total Liabilities	74.39	83.91	86.66	136.3	136.27
Common Stock	26.7	26.7	26.7	26.7	26.7
Additional Paid-In Capital	-	51.52	51.52	51.52	51.52
Retained Earnings	-	125.63	173.09	210.97	178.38
Comprehensive Income & Other	229.05	95.91	98.95	105.56	93.8
Shareholders' Equity	255.75	299.76	350.25	394.75	350.39
Total Liabilities & Equity	330.14	383.67	436.91	531.05	486.67
Total Debt	3.12	7.43	5.29	18.92	12.29
Net Cash (Debt)	66.2	96.1	87.57	102.88	95.98
Net Cash Growth	-31.11%	9.74%	-14.88%	7.19%	120.82%
Net Cash Per Share	0.25	0.36	0.33	0.39	0.36
Filing Date Shares Outstanding	267	267	267	267	267
Total Common Shares Outstanding	267	267	267	267	267
Working Capital	103.95	133.5	173.76	207.99	155.61
Book Value Per Share	0.96	1.12	1.31	1.48	1.31
Tangible Book Value	255.75	299.08	349.57	394.07	349.71
Tangible Book Value Per Share	0.96	1.12	1.31	1.48	1.31
Land	-	139.92	144.97	144.82	139.95
Machinery	-	126.44	126.5	149.75	148.33
Leasehold Improvements	-	58.17	56.76	60.1	55.25

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.