Road King Infrastructure Limited (HKG:1098)

Road King Infrastructure Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,084	4,274	5,480	8,262	12,600	14,056
Cash & Short-Term Investments	3,084	4,274	5,480	8,262	12,600	14,056
Cash Growth	-54.08%	-22.02%	-33.67%	-34.43%	-10.36%	-2.73%
Accounts Receivable	175.96	138.89	217.62	154.8	239.96	289.93
Other Receivables	2,385	3,099	4,221	5,279	6,059	6,157
Receivables	2,628	3,317	4,518	5,502	6,857	7,141
Inventory	23,192	24,117	29,944	39,216	45,284	48,510
Other Current Assets	2,483	2,868	5,625	2,615	3,114	2,266
Total Current Assets	31,387	34,576	45,568	55,595	67,855	71,973
Property, Plant & Equipment	210.32	67.11	73.77	94.32	175.94	187.49
Long-Term Investments	13,991	14,050	16,338	20,250	21,827	15,605
Long-Term Deferred Tax Assets	286.15	268.82	134.25	227.36	196.3	214.94
Other Long-Term Assets	7,028	8,040	9,190	11,184	16,198	13,916
Total Assets	53,329	57,513	73,146	90,002	108,236	103,281
Accounts Payable	931.89	1,137	1,350	1,967	2,562	2,183
Accrued Expenses	230.64	227.58	246.84	208.85	670.31	796.86
Short-Term Debt	-	-	-	-	600.15	1,371
Current Portion of Long-Term Debt	2,184	3,491	10,870	11,168	8,452	12,809
Current Portion of Leases	6.02	10.38	14.23	15.03	24.42	26.36
Current Income Taxes Payable	2,504	3,173	4,359	4,944	5,955	5,832
Current Unearned Revenue	5,346	4,391	3,317	3,980	8,407	7,819
Other Current Liabilities	8,905	9,832	11,245	11,602	13,436	13,439
Total Current Liabilities	20,107	22,262	31,402	33,886	40,107	44,275
Long-Term Debt	13,026	13,315	12,753	21,890	30,789	24,685
Long-Term Leases	3.1	4.64	14.56	28.65	67.66	89.61
Long-Term Deferred Tax Liabilities	1,023	1,031	1,044	1,239	1,363	1,173
Other Long-Term Liabilities	-	-	734.73	198.82	111.79	17.41
Total Liabilities	34,160	36,613	45,949	57,242	72,437	70,239
Common Stock	74.93	74.93	74.93	74.93	74.93	74.93
Additional Paid-In Capital	3,225	3,225	3,225	3,225	3,225	3,225
Retained Earnings	4,343	6,380	10,128	14,090	14,685	14,181
Comprehensive Income & Other	8,935	8,259	9,231	9,818	11,307	10,400
Total Common Equity	16,578	17,939	22,659	27,208	29,292	27,880
Minority Interest	2,591	2,961	4,538	5,553	6,507	5,162
Shareholders' Equity	19,169	20,900	27,198	32,760	35,798	33,042
Total Liabilities & Equity	53,329	57,513	73,146	90,002	108,236	103,281
Total Debt	15,219	16,821	23,652	33,101	39,933	38,980
Net Cash (Debt)	-12,135	-12,547	-18,172	-24,840	-27,333	-24,924
Net Cash Per Share	-16.19	-16.74	-24.25	-33.15	-36.48	-33.26
Filing Date Shares Outstanding	749.34	749.34	749.34	749.34	749.34	749.34
Total Common Shares Outstanding	749.34	749.34	749.34	749.34	749.34	749.34
Working Capital	11,280	12,314	14,166	21,709	27,749	27,698
Book Value Per Share	12.25	14.43	20.95	27.02	29.81	27.93
Tangible Book Value	16,578	17,939	22,659	27,208	29,292	27,880
Tangible Book Value Per Share	12.25	14.43	20.95	27.02	29.81	27.93
Land	-	6.88	13.12	13.49	47.51	45.68
Machinery	-	145.04	127.64	125.07	124.28	109.88
Leasehold Improvements	-	64	68.12	69.59	73.19	56.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.