Kafelaku Coffee Holding Limited (HKG:1869)

Kafelaku Coffee Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.57	16.88	23.5	26.82	28.95
Trading Asset Securities	-	-	0.79	-	-
Cash & Short-Term Investments	10.57	16.88	24.29	26.82	28.95
Cash Growth	-37.38%	-30.52%	-9.41%	-7.36%	-59.31%
Accounts Receivable	1.44	1.71	1.6	2.3	5.46
Other Receivables	11.54	0.1	0.01	0.05	9.31
Receivables	12.98	1.82	3.09	6.06	30.79
Inventory	7.86	9.79	9.41	13.89	12.38
Other Current Assets	8.29	9.8	13.75	14.33	13.43
Total Current Assets	39.7	38.28	50.54	61.1	85.54
Property, Plant & Equipment	38.8	59.22	81.64	124.36	194.87
Goodwill	-	-	-	-	16.33
Other Intangible Assets	-	-	-	-	14.19
Long-Term Deferred Tax Assets	-	3.58	3.24	0.32	0.85
Other Long-Term Assets	9.12	6.92	6.5	15.02	18.92
Total Assets	87.62	108.01	141.92	200.8	330.7
Accounts Payable	9.17	10.44	11.64	16.65	19.42
Accrued Expenses	17.93	17.58	34.8	27.13	20.75
Short-Term Debt	-	-	20.78	24.72	22.41
Current Portion of Leases	20.14	21.96	26.03	38.17	40.43
Current Income Taxes Payable	-	-	-	0.03	-
Current Unearned Revenue	22.19	18.39	16.9	23.45	21.82
Other Current Liabilities	44.88	42.26	20.17	8.26	10.13
Total Current Liabilities	114.3	110.63	130.32	138.4	134.96
Long-Term Debt	2	-	-	-	-
Long-Term Leases	32.96	52.02	74.79	103	128.21
Long-Term Unearned Revenue	0.33	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	2.9
Other Long-Term Liabilities	2.45	3.08	3.48	3.83	4.57
Total Liabilities	152.04	165.74	208.59	245.23	270.65
Common Stock	14.1	11.05	11.05	10	10
Additional Paid-In Capital	144.05	118.9	118.9	98.88	98.88
Retained Earnings	-273.51	-224.83	-190.42	-191.47	-93.81
Comprehensive Income & Other	55.72	42.09	-1.13	41.83	40.87
Total Common Equity	-59.64	-52.79	-61.6	-40.76	55.95
Minority Interest	-4.78	-4.94	-5.06	-3.68	4.11
Shareholders' Equity	-64.42	-57.73	-66.66	-44.44	60.05
Total Liabilities & Equity	87.62	108.01	141.92	200.8	330.7
Total Debt	55.1	73.99	121.6	165.89	191.05
Net Cash (Debt)	-44.53	-57.11	-97.31	-139.07	-162.1
Net Cash Per Share	-0.04	-0.05	-0.10	-0.14	-0.16
Filing Date Shares Outstanding	1,410	1,105	1,105	1,000	1,000
Total Common Shares Outstanding	1,410	1,105	1,105	1,000	1,000
Working Capital	-74.6	-72.35	-79.78	-77.31	-49.42
Book Value Per Share	-0.04	-0.05	-0.06	-0.04	0.06
Tangible Book Value	-59.64	-52.79	-61.6	-40.76	25.43
Tangible Book Value Per Share	-0.04	-0.05	-0.06	-0.04	0.03
Machinery	21.87	22.6	28.85	37.34	38.86
Construction In Progress	9.47	-	-	-	4.21
Leasehold Improvements	68.63	70.97	70.23	98.02	100

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