HKE Holdings Limited (HKG:1726)

HKE Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	27.57	18.46	15.72	19.16	18.93
Cash & Short-Term Investments	27.57	18.46	15.72	19.16	18.93
Cash Growth	49.33%	17.46%	-17.95%	1.18%	-20.26%
Accounts Receivable	8.13	10.55	7.84	7.39	5.77
Other Receivables	0.97	6.25	24.62	0.47	0.54
Receivables	9.1	16.8	32.47	7.86	6.31
Other Current Assets	0.82	1.62	1.76	0.44	0.01
Total Current Assets	37.49	36.88	49.95	27.46	25.26
Property, Plant & Equipment	2.1	2.89	2.07	1.79	2.53
Long-Term Investments	0	0	0	-	-
Goodwill	0.03	0.03	0.03	-	-
Long-Term Deferred Tax Assets	-	0.03	0.03	-	-
Other Long-Term Assets	4.32	4.56	5.15	5.52	5.65
Total Assets	43.94	44.38	57.21	34.76	33.45

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1.84	2.45	1.3	0.59	0.37
Accrued Expenses	4.8	4.38	2.52	1.34	1.23
Short-Term Debt	4.06	3.88	-	-	-
Current Portion of Long-Term Debt	11.15	-	-	-	-
Current Portion of Leases	0.6	0.69	0.39	0.53	0.89
Current Income Taxes Payable	0	0.17	0.21	0.26	0.4
Current Unearned Revenue	1.78	1.24	1.25	1.75	1.53
Other Current Liabilities	0.29	5.41	24.37	0.09	0.08
Total Current Liabilities	24.53	18.22	30.05	4.55	4.5
Long-Term Debt	-	12.62	-	-	-
Long-Term Leases	0.1	0.54	0.3	0.13	0.47
Long-Term Deferred Tax Liabilities	0.01	0.03	0.04	0.03	0.03
Total Liabilities	24.64	31.42	30.39	4.71	5

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1.92	1.82	1.81	1.77	1.61
Additional Paid-In Capital	-	51.13	50.82	41.97	26.06
Retained Earnings	-	-41.44	-27.88	-15.23	-0.7
Comprehensive Income & Other	11.86	1.47	2.07	1.55	1.47
Total Common Equity	13.78	12.97	26.83	30.06	28.44
Minority Interest	5.51	-0	-0	-0	-0
Shareholders' Equity	19.3	12.97	26.83	30.05	28.44
Total Liabilities & Equity	43.94	44.38	57.21	34.76	33.45

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	15.92	17.73	0.69	0.66	1.36
Net Cash (Debt)	11.65	0.73	15.02	18.5	17.57
Net Cash Growth	1506.52%	-95.17%	-18.79%	5.30%	-25.99%
Net Cash Per Share	0.01	0.00	0.01	0.02	0.02
Filing Date Shares Outstanding	1,142	1,078	1,076	1,050	960
Total Common Shares Outstanding	1,142	1,078	1,076	1,050	960
Working Capital	12.96	18.66	19.89	22.91	20.76
Book Value Per Share	0.01	0.01	0.02	0.03	0.03
Tangible Book Value	13.75	12.94	26.8	30.06	28.44
Tangible Book Value Per Share	0.01	0.01	0.02	0.03	0.03
Machinery	-	2.14	1.65	1.34	1.19
Leasehold Improvements	-	0.97	0.81	0.53	0.55

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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:

Oct 19, 2026

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