Kafelaku Coffee Holding Limited (HKG:1869)
Hong Kong · Delayed Price · Currency is HKD 0.0540
+0.0010 (1.89%)
Sep 14, 2026, 10:28 AM HKT
Kafelaku Coffee Holding Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.51 | 3.95 | 10.57 | 16.88 | 23.5 | 26.82 |
Trading Asset Securities | - | - | - | - | 0.79 | - |
Cash & Short-Term Investments | 3.51 | 3.95 | 10.57 | 16.88 | 24.29 | 26.82 |
Cash Growth | -38.92% | -62.68% | -37.38% | -30.52% | -9.41% | -7.36% |
Accounts Receivable | 23 | 0.54 | 1.44 | 1.71 | 1.6 | 2.3 |
Other Receivables | - | 0.13 | 11.54 | 0.1 | 0.01 | 0.05 |
Receivables | 23 | 0.67 | 12.98 | 1.82 | 3.09 | 6.06 |
Inventory | 2.19 | 3.47 | 7.86 | 9.79 | 9.41 | 13.89 |
Other Current Assets | 17.37 | 15.94 | 8.29 | 9.8 | 13.75 | 14.33 |
Total Current Assets | 46.07 | 24.03 | 39.7 | 38.28 | 50.54 | 61.1 |
Property, Plant & Equipment | 26.99 | 34.55 | 38.8 | 59.22 | 81.64 | 124.36 |
Goodwill | 1.37 | - | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 3.58 | 3.24 | 0.32 |
Other Long-Term Assets | 3.11 | 3.69 | 9.12 | 6.92 | 6.5 | 15.02 |
Total Assets | 77.54 | 62.27 | 87.62 | 108.01 | 141.92 | 200.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 40.39 | 9.51 | 9.17 | 10.44 | 11.64 | 16.65 |
Accrued Expenses | 1.29 | 17.76 | 17.93 | 17.58 | 34.8 | 27.13 |
Short-Term Debt | - | 6.8 | - | - | 20.78 | 24.72 |
Current Portion of Leases | 2.42 | 10.23 | 20.14 | 21.96 | 26.03 | 38.17 |
Current Income Taxes Payable | 0.29 | 0.28 | - | - | - | 0.03 |
Current Unearned Revenue | 14.72 | 16.69 | 22.19 | 18.39 | 16.9 | 23.45 |
Other Current Liabilities | 84.11 | 50.22 | 44.88 | 42.26 | 20.17 | 8.26 |
Total Current Liabilities | 143.22 | 111.49 | 114.3 | 110.63 | 130.32 | 138.4 |
Long-Term Debt | 2 | 2 | 2 | - | - | - |
Long-Term Leases | 7.83 | 11.91 | 32.96 | 52.02 | 74.79 | 103 |
Long-Term Unearned Revenue | 0.21 | 0.25 | 0.33 | - | - | - |
Other Long-Term Liabilities | 0.75 | 2.55 | 2.45 | 3.08 | 3.48 | 3.83 |
Total Liabilities | 154 | 128.19 | 152.04 | 165.74 | 208.59 | 245.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14.1 | 14.1 | 14.1 | 11.05 | 11.05 | 10 |
Additional Paid-In Capital | - | 161.73 | 144.05 | 118.9 | 118.9 | 98.88 |
Retained Earnings | - | -252.26 | -273.51 | -224.83 | -190.42 | -191.47 |
Comprehensive Income & Other | -85.39 | 15.48 | 55.72 | 42.09 | -1.13 | 41.83 |
Total Common Equity | -71.29 | -60.95 | -59.64 | -52.79 | -61.6 | -40.76 |
Minority Interest | -5.18 | -4.98 | -4.78 | -4.94 | -5.06 | -3.68 |
Shareholders' Equity | -76.47 | -65.93 | -64.42 | -57.73 | -66.66 | -44.44 |
Total Liabilities & Equity | 77.54 | 62.27 | 87.62 | 108.01 | 141.92 | 200.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 12.25 | 30.94 | 55.1 | 73.99 | 121.6 | 165.89 |
Net Cash (Debt) | -8.74 | -27 | -44.53 | -57.11 | -97.31 | -139.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.02 | -0.04 | -0.05 | -0.10 | -0.14 |
Filing Date Shares Outstanding | 1,410 | 1,410 | 1,410 | 1,105 | 1,105 | 1,000 |
Total Common Shares Outstanding | 1,410 | 1,410 | 1,410 | 1,105 | 1,105 | 1,000 |
Working Capital | -97.15 | -87.46 | -74.6 | -72.35 | -79.78 | -77.31 |
Book Value Per Share | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.04 |
Tangible Book Value | -72.66 | -60.95 | -59.64 | -52.79 | -61.6 | -40.76 |
Tangible Book Value Per Share | -0.05 | -0.04 | -0.04 | -0.05 | -0.06 | -0.04 |
Machinery | - | 22.79 | 21.87 | 22.6 | 28.85 | 37.34 |
Construction In Progress | - | 24.67 | 9.47 | - | - | - |
Leasehold Improvements | - | 71.5 | 68.63 | 70.97 | 70.23 | 98.02 |