K. H. Group Holdings Limited (HKG:1557)
Hong Kong · Delayed Price · Currency is HKD 0.3450
0.00 (-1.43%)
Feb 10, 2026, 10:16 AM HKT
K. H. Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 2.61 | 48.48 | 84.5 | 58.76 | 57.9 | 6.4 |
Short-Term Investments | - | 1.33 | 2.4 | 1.83 | 9.06 | 3.06 |
Cash & Short-Term Investments | 2.61 | 49.81 | 86.9 | 60.58 | 66.96 | 9.46 |
Cash Growth | -96.38% | -42.68% | 43.44% | -9.52% | 607.59% | -87.32% |
Accounts Receivable | 13.41 | 50.73 | 97.62 | 254.05 | 378.46 | 390.66 |
Other Receivables | - | 12.4 | 2.5 | 6.58 | 0.13 | 29.61 |
Receivables | 13.41 | 63.13 | 100.12 | 260.63 | 378.59 | 420.27 |
Inventory | 3.97 | 2.97 | 1.31 | 15.4 | 20.36 | 6.02 |
Prepaid Expenses | 14.41 | 0.57 | 0.99 | 0.65 | 3.61 | 7.57 |
Other Current Assets | - | - | - | 51.82 | 116.6 | 168.61 |
Total Current Assets | 34.4 | 116.48 | 189.32 | 389.08 | 586.12 | 611.94 |
Property, Plant & Equipment | 161.37 | 157.47 | 12.67 | 31.45 | 52.73 | 61.68 |
Other Long-Term Assets | - | - | - | 19.5 | 19.16 | 9.27 |
Total Assets | 195.76 | 273.95 | 201.99 | 440.04 | 658.02 | 682.89 |
Accounts Payable | 2.9 | 148.8 | 120.34 | 126.74 | 200.24 | 334.21 |
Accrued Expenses | 69 | 10.12 | 29.78 | 26.39 | 26.07 | 12.8 |
Short-Term Debt | 8.74 | 6.44 | 13.65 | 114.47 | 181.03 | 97.15 |
Current Portion of Long-Term Debt | - | - | 10 | 28.76 | - | - |
Current Portion of Leases | - | 0.94 | 1.87 | 3.05 | 7.44 | 9.98 |
Current Income Taxes Payable | 0.5 | 0.51 | - | - | - | - |
Current Unearned Revenue | - | 0.16 | 11.96 | - | - | 2.11 |
Other Current Liabilities | - | 141.14 | 40.01 | 74.19 | 74.82 | 38.33 |
Total Current Liabilities | 81.14 | 308.11 | 227.6 | 373.6 | 489.6 | 494.58 |
Long-Term Debt | 41.79 | 45.85 | - | 65.03 | 92.89 | 92.89 |
Long-Term Leases | - | 0.83 | 0.16 | 0.39 | 0.39 | 1.93 |
Long-Term Deferred Tax Liabilities | 3.42 | 3.36 | - | - | - | - |
Total Liabilities | 126.35 | 358.15 | 227.75 | 439.01 | 582.88 | 589.41 |
Common Stock | 4.8 | 4.8 | 4.8 | 4 | 4 | 4 |
Additional Paid-In Capital | 113.3 | 113.3 | 113.3 | 84.4 | 84.4 | 84.4 |
Retained Earnings | -44.4 | -196.53 | -138.94 | -87.38 | -13.26 | 5.08 |
Comprehensive Income & Other | -4.29 | -5.78 | -4.93 | - | - | - |
Shareholders' Equity | 69.42 | -84.2 | -25.76 | 1.03 | 75.14 | 93.49 |
Total Liabilities & Equity | 195.76 | 273.95 | 201.99 | 440.04 | 658.02 | 682.89 |
Total Debt | 50.53 | 54.06 | 25.67 | 211.69 | 281.75 | 201.95 |
Net Cash (Debt) | -47.92 | -4.25 | 61.23 | -151.1 | -214.79 | -192.49 |
Net Cash Per Share | -0.10 | -0.01 | 0.14 | -0.38 | -0.54 | -0.48 |
Filing Date Shares Outstanding | 480 | 480 | 480 | 400 | 400 | 400 |
Total Common Shares Outstanding | 480 | 480 | 480 | 400 | 400 | 400 |
Working Capital | -46.74 | -191.63 | -38.28 | 15.48 | 96.53 | 117.36 |
Book Value Per Share | 0.14 | -0.18 | -0.05 | 0.00 | 0.19 | 0.23 |
Tangible Book Value | 69.42 | -84.2 | -25.76 | 1.03 | 75.14 | 93.49 |
Tangible Book Value Per Share | 0.14 | -0.18 | -0.05 | 0.00 | 0.19 | 0.23 |
Machinery | - | 21.76 | 40.18 | 67.29 | 100.53 | 86.28 |
Construction In Progress | - | 130.34 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.