Kelfred Holdings Limited (HKG:1134)

Kelfred Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.81	20.33	46.4	36.93	76.38
Cash & Short-Term Investments	27.81	20.33	46.4	36.93	76.38
Cash Growth	36.78%	-56.18%	25.65%	-51.65%	-8.76%
Accounts Receivable	116.78	109.07	95.77	101.35	94.65
Other Receivables	6.79	4.65	5.93	6.27	6.38
Receivables	123.57	113.72	101.7	107.62	101.02
Inventory	85.81	74.76	71.18	80.74	59.73
Prepaid Expenses	0.91	0.8	1.06	0.93	0.74
Other Current Assets	1.08	3.05	1.5	6.13	7.24
Total Current Assets	239.18	212.67	221.85	232.35	245.12
Property, Plant & Equipment	42.43	49.6	29.38	35	41.47
Long-Term Investments	-	-	0.11	-	-
Long-Term Deferred Tax Assets	0.6	0.51	-	-	-
Other Long-Term Assets	0.72	1.23	0.56	0.78	0.58
Total Assets	282.93	264	251.9	268.13	287.17
Accounts Payable	91.17	44.18	39.98	52.67	66.67
Accrued Expenses	19.47	16.78	20.27	19.7	16.14
Short-Term Debt	-	-	-	-	8
Current Portion of Leases	3.38	2.75	1.22	2.55	2.94
Current Income Taxes Payable	-	0.29	0.32	0.25	0.27
Current Unearned Revenue	1.21	1.31	1.52	2.29	4.11
Other Current Liabilities	2.07	2.84	1.04	2.69	1.08
Total Current Liabilities	117.31	68.14	64.34	80.15	99.2
Long-Term Leases	9.19	12.47	0.79	1.45	2.56
Long-Term Deferred Tax Liabilities	-	0.2	0.2	0.2	0.2
Total Liabilities	126.49	80.81	65.32	81.8	101.95
Common Stock	5	5	5	5	5
Additional Paid-In Capital	88.51	88.51	88.51	88.51	88.51
Retained Earnings	5.03	26.66	25.15	15.97	18.11
Comprehensive Income & Other	57.89	63.02	67.91	76.85	73.6
Total Common Equity	156.43	183.19	186.57	186.33	185.22
Shareholders' Equity	156.43	183.19	186.57	186.33	185.22
Total Liabilities & Equity	282.93	264	251.9	268.13	287.17
Total Debt	12.56	15.22	2.01	4	13.49
Net Cash (Debt)	15.25	5.12	44.4	32.93	62.89
Net Cash Growth	198.18%	-88.48%	34.83%	-47.65%	1.08%
Net Cash Per Share	0.03	0.01	0.09	0.07	0.13
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	121.87	144.53	157.51	152.2	145.93
Book Value Per Share	0.31	0.37	0.37	0.37	0.37
Tangible Book Value	156.43	183.19	186.57	186.33	185.22
Tangible Book Value Per Share	0.31	0.37	0.37	0.37	0.37
Buildings	11.05	11.43	11.76	12.76	12.42
Machinery	61.84	61.34	56.24	57.25	52.47
Leasehold Improvements	19.77	19.53	16.29	16.63	15.92

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