HKE Holdings Limited (HKG:1726)

HKE Holdings Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6.25	15.72	19.16	18.93	23.61	25.24
Short-Term Investments	-	-	-	-	0.13	0.12
Cash & Short-Term Investments	6.25	15.72	19.16	18.93	23.74	25.35
Cash Growth	-53.14%	-17.95%	1.18%	-20.26%	-6.35%	12.34%
Accounts Receivable	11.95	7.84	7.39	5.77	5.71	4.12
Other Receivables	7.61	24.62	0.47	0.54	0.03	0.19
Receivables	19.55	32.47	7.86	6.31	5.74	4.31
Prepaid Expenses	-	-	-	-	0.09	0.04
Other Current Assets	2.01	1.76	0.44	0.01	-	-
Total Current Assets	27.81	49.95	27.46	25.26	29.58	29.7
Property, Plant & Equipment	3.08	2.07	1.79	2.53	0.65	0.72
Long-Term Investments	0	0	-	-	-	-
Goodwill	0.03	0.03	-	-	-	-
Long-Term Deferred Tax Assets	0.03	0.03	-	-	-	-
Other Long-Term Assets	5.21	5.15	5.52	5.65	-	-
Total Assets	36.17	57.21	34.76	33.45	30.23	30.42
Accounts Payable	2.64	1.3	0.59	0.37	0.46	0.5
Accrued Expenses	3.32	2.52	1.34	1.23	0.53	0.43
Current Portion of Leases	0.64	0.39	0.53	0.89	0	0.07
Current Income Taxes Payable	0.12	0.21	0.26	0.4	0.34	0.12
Current Unearned Revenue	2.22	1.25	1.75	1.53	0.87	0.78
Other Current Liabilities	6.94	24.37	0.09	0.08	0.16	0
Total Current Liabilities	15.88	30.05	4.55	4.5	2.36	1.9
Long-Term Leases	0.79	0.3	0.13	0.47	-	0
Long-Term Deferred Tax Liabilities	0.04	0.04	0.03	0.03	0.03	0.03
Total Liabilities	16.7	30.39	4.71	5	2.38	1.93
Common Stock	1.81	1.81	1.77	1.61	1.34	1.34
Additional Paid-In Capital	50.92	50.82	41.97	26.06	15.35	15.35
Retained Earnings	-35.43	-27.88	-15.23	-0.7	10.57	10.31
Comprehensive Income & Other	2.17	2.07	1.55	1.47	0.59	1.49
Total Common Equity	19.47	26.83	30.06	28.44	27.84	28.49
Minority Interest	-0	-0	-0	-0	-	-
Shareholders' Equity	19.46	26.83	30.05	28.44	27.84	28.49
Total Liabilities & Equity	36.17	57.21	34.76	33.45	30.23	30.42
Total Debt	1.44	0.69	0.66	1.36	0	0.07
Net Cash (Debt)	4.81	15.02	18.5	17.57	23.74	25.28
Net Cash Growth	-61.78%	-18.79%	5.30%	-25.99%	-6.11%	12.04%
Net Cash Per Share	0.00	0.01	0.02	0.02	0.03	0.03
Filing Date Shares Outstanding	1,076	1,076	1,050	960	800	800
Total Common Shares Outstanding	1,076	1,076	1,050	960	800	800
Working Capital	11.93	19.89	22.91	20.76	27.22	27.8
Book Value Per Share	0.02	0.02	0.03	0.03	0.03	0.04
Tangible Book Value	19.43	26.8	30.06	28.44	27.84	28.49
Tangible Book Value Per Share	0.02	0.02	0.03	0.03	0.03	0.04
Machinery	1.88	1.65	1.34	1.19	0.73	0.64
Leasehold Improvements	1.14	0.81	0.53	0.55	-	-

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