Kingmaker Footwear Holdings Limited (HKG:1170)

HKG:1170 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	299.31	352.69	415.58	392.65	304.43
Cash & Short-Term Investments	299.31	352.69	415.58	392.65	304.43
Cash Growth	-15.14%	-15.13%	5.84%	28.98%	-19.43%
Accounts Receivable	94.39	112.28	167.48	136.26	213.52
Other Receivables	12.48	29.93	42.22	54.65	64.94
Receivables	106.88	142.21	209.69	190.91	278.46
Inventory	97.28	108.05	81.21	171.57	209.01
Prepaid Expenses	5.07	2.31	2.78	4.13	3.96
Other Current Assets	68.31	10.74	11.86	11.47	4.59
Total Current Assets	576.85	616	721.12	770.73	800.44
Property, Plant & Equipment	177.22	177.99	199.05	221.55	244.35
Long-Term Investments	155.13	131.41	114.18	96.52	63.97
Other Intangible Assets	1.67	1.71	1.75	1.8	1.85
Other Long-Term Assets	353.46	467.1	473.35	497.36	546.72
Total Assets	1,264	1,394	1,509	1,588	1,657

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	77.77	110.86	101.7	123.23	159.74
Accrued Expenses	73.66	79.61	82.27	89.07	86.41
Short-Term Debt	-	-	-	-	14.77
Current Portion of Leases	3.41	2.18	1.57	1.01	1.5
Current Income Taxes Payable	27.43	32.69	40.18	57.61	60.74
Current Unearned Revenue	0.66	0.57	0.48	0.97	1.58
Total Current Liabilities	182.94	225.9	226.2	271.88	324.74
Long-Term Leases	4.98	2.2	0.53	1.59	2.57
Long-Term Deferred Tax Liabilities	84.71	88.42	90.96	93.36	103.34
Other Long-Term Liabilities	5.73	6.11	6.16	6.47	6.94
Total Liabilities	278.35	322.63	323.85	373.3	437.59

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	67.16	67.18	68.07	68.08	68.11
Additional Paid-In Capital	83.23	83.36	89.63	89.64	90.11
Retained Earnings	612.04	709.06	804.25	812.36	788.13
Comprehensive Income & Other	214.81	201.87	210.76	235.14	264.47
Total Common Equity	977.24	1,061	1,173	1,205	1,211
Minority Interest	8.73	10.12	12.89	9.44	8.91
Shareholders' Equity	985.97	1,072	1,186	1,215	1,220
Total Liabilities & Equity	1,264	1,394	1,509	1,588	1,657

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8.4	4.38	2.1	2.6	18.84
Net Cash (Debt)	290.92	348.32	413.48	390.04	285.58
Net Cash Growth	-16.48%	-15.76%	6.01%	36.58%	-24.23%
Net Cash Per Share	0.44	0.52	0.61	0.58	0.43
Filing Date Shares Outstanding	661.01	661.4	675.46	675.97	673.31
Total Common Shares Outstanding	661.01	661.4	675.46	675.97	673.31
Working Capital	393.91	390.1	494.92	498.85	475.7
Book Value Per Share	1.48	1.60	1.74	1.78	1.80
Tangible Book Value	975.58	1,060	1,171	1,203	1,209
Tangible Book Value Per Share	1.48	1.60	1.73	1.78	1.80
Land	221.32	225.47	247.45	255.31	259.62
Machinery	343.9	340.93	341.26	350.03	353.7
Construction In Progress	-	-	-	1.19	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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