K & P International Holdings Limited (HKG:0675)

HKG:0675 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	71.7	73.85	67.17	100.36	90.54	94.35
Short-Term Investments	-	1.74	2.03	3.17	2.33	8.14
Trading Asset Securities	0.12	-	2.16	-	-	19.3
Cash & Short-Term Investments	71.81	75.59	71.35	103.53	92.87	121.79
Cash Growth	-9.28%	5.93%	-31.08%	11.48%	-23.75%	12.49%
Accounts Receivable	36.07	29.11	34.65	35.9	57.81	107.11
Other Receivables	0.62	0.62	1.05	0.6	0.01	0.03
Receivables	36.69	29.74	35.71	36.5	57.83	107.15
Inventory	32.85	29.43	42.17	47.91	81.93	87.32
Prepaid Expenses	5.07	1.12	2.29	1.11	0.95	1.43
Other Current Assets	-	-	-	-	0.06	0.16
Total Current Assets	146.43	135.88	151.52	189.04	233.63	317.84
Property, Plant & Equipment	171.78	173.46	176.37	192.45	201.32	211.45
Other Intangible Assets	1.15	0.68	0.68	0.68	0.68	0.68
Long-Term Deferred Tax Assets	2.22	2.31	1.57	1.5	0.7	-
Other Long-Term Assets	-	-	-	-	0.58	1.07
Total Assets	321.58	312.33	330.14	383.67	436.91	531.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.04	9.94	9.65	9.99	15.35	45.68
Accrued Expenses	29.08	19.49	20.63	20.69	22.17	29.42
Short-Term Debt	7	7	3	7	4.59	18.79
Current Portion of Leases	0.38	0.37	0.12	0.3	0.28	0.12
Current Income Taxes Payable	0.13	0.18	0.19	0.56	1.82	3.19
Current Unearned Revenue	-	3.41	5.17	5.16	5.32	5.33
Other Current Liabilities	5.34	4.04	8.81	11.84	10.34	7.32
Total Current Liabilities	54.97	44.43	47.57	55.54	59.87	109.86
Long-Term Leases	0.36	0.55	-	0.13	0.42	-
Long-Term Deferred Tax Liabilities	27.03	27.03	26.82	27.09	26.37	26.45
Other Long-Term Liabilities	0.05	-	-	1.15	-	-
Total Liabilities	82.4	72	74.39	83.91	86.66	136.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	26.7	26.7	26.7	26.7	26.7	26.7
Additional Paid-In Capital	-	51.52	51.52	51.52	51.52	51.52
Retained Earnings	-	66.91	89.87	125.63	173.09	210.97
Comprehensive Income & Other	212.47	95.21	87.66	95.91	98.95	105.56
Shareholders' Equity	239.18	240.33	255.75	299.76	350.25	394.75
Total Liabilities & Equity	321.58	312.33	330.14	383.67	436.91	531.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.73	7.92	3.12	7.43	5.29	18.92
Net Cash (Debt)	64.08	67.67	68.23	96.1	87.57	102.88
Net Cash Growth	-9.81%	-0.82%	-29.00%	9.74%	-14.88%	7.19%
Net Cash Per Share	0.24	0.25	0.26	0.36	0.33	0.39
Filing Date Shares Outstanding	267	267	267	267	267	267
Total Common Shares Outstanding	267	267	267	267	267	267
Working Capital	91.46	91.45	103.95	133.5	173.76	207.99
Book Value Per Share	0.90	0.90	0.96	1.12	1.31	1.48
Tangible Book Value	238.03	239.65	255.07	299.08	349.57	394.07
Tangible Book Value Per Share	0.89	0.90	0.96	1.12	1.31	1.48
Land	-	125.29	129.75	139.92	144.97	144.82
Machinery	-	112.29	124.38	126.44	126.5	149.75
Leasehold Improvements	-	62.52	57.6	58.17	56.76	60.1

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error