Kin Pang Holdings Limited (HKG:1722)

Kin Pang Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.87	19.1	28.7	18.95	18.92	10.33
Cash & Short-Term Investments	11.87	19.1	28.7	18.95	18.92	10.33
Cash Growth	-58.38%	-33.45%	51.44%	0.20%	83.11%	-65.69%
Accounts Receivable	174.62	246.87	230.07	276.31	347.93	394.98
Other Receivables	26.65	10.29	20.03	17.06	5.04	10.57
Receivables	201.27	257.16	250.1	293.37	352.97	405.55
Prepaid Expenses	3.57	3.06	1.66	1.38	3.04	7.12
Other Current Assets	28.56	29.99	36.65	58.84	81.33	79.76
Total Current Assets	245.27	309.31	317.11	372.54	456.25	502.76
Property, Plant & Equipment	110.52	126.58	117.58	92.17	78.81	77.32
Long-Term Investments	0.01	0.01	-	-	-	3.02
Other Long-Term Assets	0.79	0.86	8.31	3.04	0.44	0.33
Total Assets	356.59	436.76	443.01	467.75	535.49	583.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	92.29	123.66	106.38	116.45	125.35	153.55
Accrued Expenses	16.01	15.04	26.85	34.27	31.24	24.85
Short-Term Debt	46.7	62.64	58.43	2.6	13.64	-
Current Portion of Long-Term Debt	32.88	41.02	47.94	70.61	114.1	130.22
Current Portion of Leases	2.54	2.9	2.14	2.7	2.1	1.99
Current Income Taxes Payable	0.23	0.23	1.03	5.4	6.39	4.35
Current Unearned Revenue	7.59	10.09	1.52	0.17	12.8	3.05
Other Current Liabilities	40.27	36.39	37.4	54.24	24.57	49.3
Total Current Liabilities	238.5	291.97	281.7	286.43	330.19	367.3
Long-Term Leases	2.64	3.79	0.46	2.59	3.63	3.22
Long-Term Unearned Revenue	-	-	0.07	0.24	0.4	-
Long-Term Deferred Tax Liabilities	-	-	-	0.02	-	-
Total Liabilities	241.14	295.76	282.23	289.28	334.23	370.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.33	11.33	11.33	11.33	10.3	10.3
Additional Paid-In Capital	91.23	91.23	91.23	91.23	80.93	80.93
Retained Earnings	0.15	25.71	45.49	63.18	97.3	116.64
Comprehensive Income & Other	12.73	12.73	12.73	12.73	12.73	5.05
Shareholders' Equity	115.45	141	160.78	178.47	201.26	212.92
Total Liabilities & Equity	356.59	436.76	443.01	467.75	535.49	583.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	84.75	110.35	108.97	78.51	133.47	135.43
Net Cash (Debt)	-72.88	-91.25	-80.27	-59.56	-114.56	-125.1
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.08	-0.07	-0.05	-0.11	-0.13
Filing Date Shares Outstanding	1,100	1,100	1,100	1,100	1,000	1,000
Total Common Shares Outstanding	1,100	1,100	1,100	1,100	1,000	1,000
Working Capital	6.76	17.34	35.42	86.11	126.06	135.46
Book Value Per Share	0.10	0.13	0.15	0.16	0.20	0.21
Tangible Book Value	115.45	141	160.78	178.47	201.26	212.92
Tangible Book Value Per Share	0.10	0.13	0.15	0.16	0.20	0.21
Land	-	11.02	11.02	11.02	11.02	11.02
Machinery	-	227.85	195.73	144.7	112.13	96.58
Leasehold Improvements	-	0.21	0.21	0.21	0.21	0.21
Order Backlog	-	499.9	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 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:

Sep 28, 2026

Data Sources Report a data error