Kingkey Financial International (Holdings) Limited (HKG:1468)

HKG:1468 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	159.02	118.55	111.05	124.45	45.63	42.14
Short-Term Investments	5.67	5.67	19.75	0.41	4.77	6.29
Trading Asset Securities	0.02	0.03	0.02	49.59	2.46	-
Cash & Short-Term Investments	164.71	124.24	130.82	174.44	52.85	48.43
Cash Growth	76.63%	-5.03%	-25.01%	230.07%	9.14%	-51.97%
Accounts Receivable	187.39	87.39	284.62	309.96	249.65	281.45
Other Receivables	12.39	33.28	45.5	13.1	4.29	10.45
Receivables	454.38	287.98	416.94	553.28	344.95	306.9
Inventory	7.45	26.98	46.29	66.89	76.04	64.48
Prepaid Expenses	8.07	9.85	22.35	2.32	1.93	1.83
Other Current Assets	135.31	194.17	187.97	269.84	216.49	25.45
Total Current Assets	769.91	643.22	804.37	1,067	692.27	447.08
Property, Plant & Equipment	11.45	15.07	20.78	14.93	90	83.37
Long-Term Investments	166.79	186.87	141.89	96.03	24.72	4.95
Goodwill	7.45	7.45	235.75	106.81	106.81	106.81
Other Intangible Assets	10.18	12.07	580.24	0.5	0.5	0.5
Other Long-Term Assets	0.98	1.92	1.19	12.97	1.28	0.4
Total Assets	966.76	866.6	1,784	1,316	915.58	643.11
Accounts Payable	222.93	217.87	193.3	247.58	199.73	33.05
Accrued Expenses	9.19	28.83	16.38	5.92	8.79	3.58
Short-Term Debt	33.66	54.99	94.25	110.1	114.77	121.77
Current Portion of Long-Term Debt	89.1	75.98	73.43	96.72	37.2	15.5
Current Portion of Leases	2.73	5.46	3.56	0.07	2.94	2.71
Current Income Taxes Payable	6.55	6.1	11.88	6.68	9.98	6.64
Current Unearned Revenue	-	13.03	13.74	-	-	-
Other Current Liabilities	25.2	19.19	832.26	0.02	0.01	0.02
Total Current Liabilities	389.36	421.45	1,239	467.08	373.42	183.26
Long-Term Debt	19.62	36.82	34.6	58.89	111.93	32.72
Long-Term Leases	1.16	2.98	5.44	-	4.4	-
Long-Term Deferred Tax Liabilities	0.28	0.34	131.63	-	-	-
Total Liabilities	410.41	461.59	1,410	525.97	489.75	215.98
Common Stock	109.87	76.3	71.77	67.25	48.5	48.5
Additional Paid-In Capital	2,583	2,452	1,760	1,103	674.39	674.39
Retained Earnings	-2,092	-2,050	-1,499	-340.13	-267	-263.28
Comprehensive Income & Other	-39.37	-72.7	-92.41	-40.21	-30.06	-32.46
Total Common Equity	561.55	406.1	240.54	790.29	425.83	427.14
Minority Interest	-5.2	-1.08	133.3	-	-	-
Shareholders' Equity	556.35	405.02	373.84	790.29	425.83	427.14
Total Liabilities & Equity	966.76	866.6	1,784	1,316	915.58	643.11
Total Debt	146.26	176.23	211.29	265.77	271.24	172.69
Net Cash (Debt)	18.45	-51.98	-80.47	-91.33	-218.39	-124.27
Net Cash Per Share	0.02	-0.07	-0.12	-0.14	-0.45	-0.26
Filing Date Shares Outstanding	1,099	915.6	717.73	672.46	484.96	484.96
Total Common Shares Outstanding	1,099	763	717.73	672.46	484.96	484.96
Working Capital	380.55	221.77	-434.44	599.69	318.85	263.82
Book Value Per Share	0.51	0.53	0.34	1.18	0.88	0.88
Tangible Book Value	543.91	386.58	-575.45	682.98	318.51	319.82
Tangible Book Value Per Share	0.50	0.51	-0.80	1.02	0.66	0.66
Land	-	10.77	10.9	11.11	11.67	10.89
Buildings	-	83.57	84.56	86.22	90.6	84.5
Machinery	-	55.41	56.15	56.91	59.53	55.49
Leasehold Improvements	-	9.01	9.01	8.9	7.97	4.08

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