Kantone Holdings Limited (HKG:1059)

Kantone Holdings Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	108.89	109.31	100.76	108.26	118.85	95.47
Trading Asset Securities	3.31	0.42	14.03	-	-	-
Cash & Short-Term Investments	112.2	109.73	114.79	108.26	118.85	95.47
Cash Growth	4.73%	-4.41%	6.03%	-8.91%	24.48%	14.52%
Accounts Receivable	10.61	11.38	20.38	13.26	14.82	14.3
Other Receivables	35.85	27.59	14.46	10.69	12	9.46
Receivables	49.01	41.6	37.63	29.8	35.84	38.24
Inventory	19.57	20.26	23.15	20.93	23.11	20.72
Total Current Assets	180.78	171.58	175.56	159	177.8	154.43
Property, Plant & Equipment	44.83	43.89	40.08	44.03	38.89	31.81
Other Long-Term Assets	22.83	26.95	8.31	7.17	-	-
Total Assets	248.44	242.42	223.95	210.19	216.68	186.24
Accounts Payable	2.4	3.31	7.87	3.22	4.19	5.93
Short-Term Debt	-	-	-	-	7.87	8.62
Current Portion of Leases	3.56	3.2	3.09	2.73	2.67	2.18
Current Income Taxes Payable	0.47	0.04	0.06	0.03	0.03	0.09
Current Unearned Revenue	21.61	25.92	31.4	24.1	24.97	22.1
Other Current Liabilities	39.29	41.47	45	44.45	51.52	41.87
Total Current Liabilities	67.34	73.93	87.41	74.52	91.25	80.79
Long-Term Leases	3.69	3.07	1.92	2.39	1.75	1.89
Total Liabilities	71.03	77	89.36	76.91	109.02	133.42
Common Stock	31.25	31.25	26.04	26.04	21.7	21.7
Additional Paid-In Capital	816.41	816.41	806.74	806.74	799.32	799.32
Retained Earnings	-1,640	-1,651	-1,669	-1,669	-1,693	-1,736
Comprehensive Income & Other	969.32	968.96	970.59	969.19	979.99	967.85
Total Common Equity	177.41	165.41	134.59	133.28	107.66	52.82
Shareholders' Equity	177.41	165.41	134.59	133.28	107.66	52.82
Total Liabilities & Equity	248.44	242.42	223.95	210.19	216.68	186.24
Total Debt	7.25	6.27	5.01	5.12	12.3	12.69
Net Cash (Debt)	104.95	103.45	109.78	103.14	106.55	82.78
Net Cash Growth	3.24%	-5.76%	6.44%	-3.20%	28.71%	8.22%
Net Cash Per Share	0.36	0.39	0.42	0.47	0.49	0.41
Filing Date Shares Outstanding	312.53	312.53	260.44	260.44	217.04	217.04
Total Common Shares Outstanding	312.53	312.53	260.44	260.44	217.04	217.04
Working Capital	113.44	97.64	88.15	84.48	86.55	73.64
Book Value Per Share	0.57	0.53	0.52	0.51	0.50	0.24
Tangible Book Value	177.41	165.41	134.59	133.28	107.66	52.82
Tangible Book Value Per Share	0.57	0.53	0.52	0.51	0.50	0.24
Land	-	14.37	14.49	19.64	15.6	14.19
Machinery	-	169.4	312.31	291.1	316.37	273.16

Source: S&P Capital IQ. Standard template. Financial Sources.