Kantone Holdings Limited (HKG:1059)
Hong Kong · Delayed Price · Currency is HKD 0.3850
-0.0100 (-2.53%)
Sep 25, 2026, 2:06 PM HKT
Kantone Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 128.45 | 138.71 | 109.31 | 100.76 | 108.26 |
Trading Asset Securities | 21 | 10.54 | 0.42 | 14.03 | - |
Cash & Short-Term Investments | 149.45 | 149.25 | 109.73 | 114.79 | 108.26 |
Cash Growth | 0.14% | 36.02% | -4.41% | 6.03% | -8.91% |
Accounts Receivable | 45.16 | 19.07 | 11.38 | 20.38 | 13.26 |
Other Receivables | 6.43 | 27.57 | 27.59 | 14.46 | 10.69 |
Receivables | 54.53 | 49.33 | 41.6 | 37.63 | 29.8 |
Inventory | 17.73 | 18.77 | 20.26 | 23.15 | 20.93 |
Total Current Assets | 221.71 | 217.35 | 171.58 | 175.56 | 159 |
Property, Plant & Equipment | 57.63 | 52.82 | 43.89 | 40.08 | 44.03 |
Other Long-Term Assets | 43.44 | 37.4 | 26.95 | 8.31 | 7.17 |
Total Assets | 322.78 | 307.58 | 242.42 | 223.95 | 210.19 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 5.07 | 4.13 | 3.31 | 7.87 | 3.22 |
Current Portion of Leases | 4.03 | 4.26 | 3.2 | 3.09 | 2.73 |
Current Income Taxes Payable | 0.04 | 0.04 | 0.04 | 0.06 | 0.03 |
Current Unearned Revenue | 29.53 | 29.08 | 25.92 | 31.4 | 24.1 |
Other Current Liabilities | 37.14 | 44.47 | 41.47 | 45 | 44.45 |
Total Current Liabilities | 75.81 | 81.98 | 73.93 | 87.41 | 74.52 |
Long-Term Leases | 2.65 | 3.49 | 3.07 | 1.92 | 2.39 |
Pension & Post-Retirement Benefits | - | - | - | 0.02 | - |
Total Liabilities | 78.46 | 85.46 | 77 | 89.36 | 76.91 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 37.5 | 37.5 | 31.25 | 26.04 | 26.04 |
Additional Paid-In Capital | - | 820.76 | 816.41 | 806.74 | 806.74 |
Retained Earnings | - | -1,621 | -1,651 | -1,669 | -1,669 |
Comprehensive Income & Other | 206.81 | 984.47 | 968.96 | 970.59 | 969.19 |
Shareholders' Equity | 244.31 | 222.11 | 165.41 | 134.59 | 133.28 |
Total Liabilities & Equity | 322.78 | 307.58 | 242.42 | 223.95 | 210.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 6.68 | 7.75 | 6.27 | 5.01 | 5.12 |
Net Cash (Debt) | 142.77 | 141.5 | 103.45 | 109.78 | 103.14 |
Net Cash Growth | 0.90% | 36.77% | -5.76% | 6.44% | -3.20% |
Net Cash Per Share | 0.38 | 0.42 | 0.39 | 0.42 | 0.47 |
Filing Date Shares Outstanding | 375.04 | 375.03 | 312.53 | 260.44 | 260.44 |
Total Common Shares Outstanding | 375.04 | 375.03 | 312.53 | 260.44 | 260.44 |
Working Capital | 145.89 | 135.37 | 97.64 | 88.15 | 84.48 |
Book Value Per Share | 0.65 | 0.59 | 0.53 | 0.52 | 0.51 |
Tangible Book Value | 244.31 | 222.11 | 165.41 | 134.59 | 133.28 |
Tangible Book Value Per Share | 0.65 | 0.59 | 0.53 | 0.52 | 0.51 |
Land | - | 17.96 | 14.37 | 14.49 | 19.64 |
Machinery | - | 183.41 | 169.4 | 312.31 | 291.1 |