Kingland Group Holdings Limited (HKG:1751)

Kingland Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.33	8.52	11.88	3.56	0.5	10.87
Cash & Short-Term Investments	2.33	8.52	11.88	3.56	0.5	10.87
Cash Growth	-72.15%	-28.29%	233.48%	614.03%	-95.41%	-39.28%
Accounts Receivable	23.47	21.65	25.68	20.28	29.22	46.2
Other Receivables	7.13	5.97	6.17	5.08	5.19	4.67
Receivables	30.6	27.62	31.86	25.36	34.41	50.87
Restricted Cash	15.52	15.26	14.76	14.57	14.56	14.54
Total Current Assets	48.44	51.4	58.5	43.49	49.47	76.27
Property, Plant & Equipment	11.88	10.51	12.97	17.31	24.99	24.6
Total Assets	60.32	61.91	71.46	60.81	74.46	100.87
Accounts Payable	9.87	9.98	16.35	13.58	17.11	20.36
Accrued Expenses	6.43	6.69	6.89	10.5	15.07	13.84
Short-Term Debt	14.97	12.46	13.26	13.68	5.47	8.5
Current Portion of Long-Term Debt	0.45	0.98	2.73	5.91	8.64	11.16
Current Portion of Leases	3.81	4.48	4.25	3.63	5.22	3.45
Current Income Taxes Payable	-	-	-	-	0.34	0.24
Current Unearned Revenue	0.3	0.3	-	0.08	0.16	0.16
Total Current Liabilities	35.83	34.89	43.49	47.38	52.02	57.71
Long-Term Debt	-	-	-	-	0.51	1.17
Long-Term Leases	3.99	1.8	3.85	4.43	3.73	3.92
Long-Term Unearned Revenue	0.5	0.65	-	-	0.08	0.24
Other Long-Term Liabilities	0.77	0.69	0.74	0.73	0.82	0.79
Total Liabilities	41.09	38.03	48.08	52.54	57.16	63.83
Common Stock	12.1	12.1	12.1	8.06	8.06	6.72
Additional Paid-In Capital	74.35	74.35	74.35	64.58	64.58	44.66
Retained Earnings	-83.52	-78.88	-79.37	-80.69	-71.66	-30.65
Comprehensive Income & Other	16.31	16.31	16.31	16.31	16.31	16.31
Shareholders' Equity	19.23	23.88	23.39	8.26	17.3	37.04
Total Liabilities & Equity	60.32	61.91	71.46	60.81	74.46	100.87
Total Debt	23.22	19.71	24.09	27.65	23.58	28.19
Net Cash (Debt)	-20.89	-11.19	-12.21	-24.09	-23.08	-17.33
Net Cash Per Share	-0.09	-0.05	-0.05	-0.15	-0.16	-0.13
Filing Date Shares Outstanding	241.92	241.92	241.92	161.28	161.28	134.4
Total Common Shares Outstanding	241.92	241.92	241.92	161.28	161.28	134.4
Working Capital	12.62	16.51	15	-3.89	-2.56	18.56
Book Value Per Share	0.08	0.10	0.10	0.05	0.11	0.28
Tangible Book Value	19.23	23.88	23.39	8.26	17.3	37.04
Tangible Book Value Per Share	0.08	0.10	0.10	0.05	0.11	0.28
Machinery	-	75.94	74.39	73.8	74.09	65.38

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