King International Investment Limited (HKG:0928)

HKG:0928 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.47	17.79	37.4	8.57	187.58
Cash & Short-Term Investments	0.47	17.79	37.4	8.57	187.58
Cash Growth	-97.34%	-52.45%	336.23%	-95.43%	790.47%
Accounts Receivable	73.56	117.33	24.22	11.42	47.73
Other Receivables	17.61	4.19	9.42	14.36	7.29
Receivables	91.17	124.93	33.64	42.93	72.17
Inventory	235.91	83.35	119.23	54.18	0.01
Prepaid Expenses	3.15	18.2	6.78	153.09	5.7
Total Current Assets	330.71	244.27	197.05	258.78	265.46
Property, Plant & Equipment	3.31	17.75	0.82	1.81	3.88
Long-Term Investments	2.12	2.25	105.07	52.73	20.83
Other Long-Term Assets	-	-	-	11.69	13.79
Total Assets	336.13	264.27	302.94	325.01	303.95
Accounts Payable	28.38	2.08	5.01	11	41.44
Accrued Expenses	9.23	13.03	29.88	15.13	9.7
Short-Term Debt	2.5	2.5	-	-	-
Current Portion of Leases	0.77	1.77	0.25	0.72	1.05
Current Income Taxes Payable	13.45	4.92	4.24	3.47	0.88
Current Unearned Revenue	9.03	-	-	-	0.51
Other Current Liabilities	4.29	4.52	-	-	-
Total Current Liabilities	67.65	28.81	39.38	30.32	53.58
Long-Term Leases	2.43	2.46	0.17	-	0.83
Total Liabilities	70.09	31.27	39.56	30.32	54.41
Common Stock	92.52	77.1	64.25	64.25	53.54
Additional Paid-In Capital	1,478	1,475	1,461	1,461	1,443
Retained Earnings	-1,300	-1,315	-1,290	-1,256	-1,251
Comprehensive Income & Other	-1.36	1	26.95	20.79	2.34
Total Common Equity	269.85	237.51	262.28	290.58	247.43
Minority Interest	-3.8	-4.51	1.1	4.1	2.11
Shareholders' Equity	266.05	233	263.38	294.69	249.54
Total Liabilities & Equity	336.13	264.27	302.94	325.01	303.95
Total Debt	5.71	6.73	0.42	0.72	1.88
Net Cash (Debt)	-5.23	11.06	36.98	7.86	185.7
Net Cash Growth	-	-70.09%	370.54%	-95.77%	781.57%
Net Cash Per Share	-0.00	0.01	0.03	0.01	0.17
Filing Date Shares Outstanding	1,850	1,542	1,285	1,285	1,071
Total Common Shares Outstanding	1,850	1,542	1,285	1,285	1,071
Working Capital	263.06	215.46	157.67	228.45	211.88
Book Value Per Share	0.15	0.15	0.20	0.23	0.23
Tangible Book Value	269.85	237.51	262.28	290.58	247.43
Tangible Book Value Per Share	0.15	0.15	0.20	0.23	0.23
Machinery	2.74	22.72	5.32	5.1	4.95
Leasehold Improvements	0.09	0.09	7.21	6.92	6.4

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