Kingland Group Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	8.52	11.88	3.56	0.5	10.87	Upgrade
Cash & Short-Term Investments	8.52	11.88	3.56	0.5	10.87	Upgrade
Cash Growth	-28.29%	233.48%	614.03%	-95.41%	-39.28%	Upgrade
Accounts Receivable	21.65	25.68	20.28	29.22	46.2	Upgrade
Other Receivables	5.97	6.17	5.08	5.19	4.67	Upgrade
Receivables	27.62	31.86	25.36	34.41	50.87	Upgrade
Restricted Cash	15.26	14.76	14.57	14.56	14.54	Upgrade
Total Current Assets	51.4	58.5	43.49	49.47	76.27	Upgrade
Property, Plant & Equipment	10.51	12.97	17.31	24.99	24.6	Upgrade
Total Assets	61.91	71.46	60.81	74.46	100.87	Upgrade
Accounts Payable	9.98	16.35	13.58	17.11	20.36	Upgrade
Accrued Expenses	6.69	6.89	10.5	15.07	13.84	Upgrade
Short-Term Debt	12.46	13.26	13.68	5.47	8.5	Upgrade
Current Portion of Long-Term Debt	0.98	2.73	5.91	8.64	11.16	Upgrade
Current Portion of Leases	4.48	4.25	3.63	5.22	3.45	Upgrade
Current Income Taxes Payable	-	-	-	0.34	0.24	Upgrade
Current Unearned Revenue	0.3	-	0.08	0.16	0.16	Upgrade
Total Current Liabilities	34.89	43.49	47.38	52.02	57.71	Upgrade
Long-Term Debt	-	-	-	0.51	1.17	Upgrade
Long-Term Leases	1.8	3.85	4.43	3.73	3.92	Upgrade
Long-Term Unearned Revenue	0.65	-	-	0.08	0.24	Upgrade
Other Long-Term Liabilities	0.69	0.74	0.73	0.82	0.79	Upgrade
Total Liabilities	38.03	48.08	52.54	57.16	63.83	Upgrade
Common Stock	12.1	12.1	8.06	8.06	6.72	Upgrade
Additional Paid-In Capital	74.35	74.35	64.58	64.58	44.66	Upgrade
Retained Earnings	-78.88	-79.37	-80.69	-71.66	-30.65	Upgrade
Comprehensive Income & Other	16.31	16.31	16.31	16.31	16.31	Upgrade
Shareholders' Equity	23.88	23.39	8.26	17.3	37.04	Upgrade
Total Liabilities & Equity	61.91	71.46	60.81	74.46	100.87	Upgrade
Total Debt	19.71	24.09	27.65	23.58	28.19	Upgrade
Net Cash (Debt)	-11.19	-12.21	-24.09	-23.08	-17.33	Upgrade
Net Cash Per Share	-0.05	-0.05	-0.15	-0.16	-0.13	Upgrade
Filing Date Shares Outstanding	241.92	241.92	161.28	161.28	134.4	Upgrade
Total Common Shares Outstanding	241.92	241.92	161.28	161.28	134.4	Upgrade
Working Capital	16.51	15	-3.89	-2.56	18.56	Upgrade
Book Value Per Share	0.10	0.10	0.05	0.11	0.28	Upgrade
Tangible Book Value	23.88	23.39	8.26	17.3	37.04	Upgrade
Tangible Book Value Per Share	0.10	0.10	0.05	0.11	0.28	Upgrade
Machinery	75.94	74.39	73.8	74.09	65.38	Upgrade

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