Kingboard Laminates Holdings Limited (HKG: 1888)

Kingboard Laminates Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,761	2,027	3,290	2,865	4,910	2,908
Short-Term Investments	-	-	14.82	11.26	148.74	791.63
Trading Asset Securities	1,628	1,681	561.3	442.13	776.9	5.44
Cash & Short-Term Investments	4,389	3,709	3,866	3,318	5,836	3,705
Cash Growth	6.41%	-4.07%	16.51%	-43.14%	57.50%	-2.58%
Accounts Receivable	7,453	6,599	6,539	10,805	8,113	6,888
Other Receivables	438.28	461.53	443.2	343.46	297.3	308.98
Receivables	7,891	7,061	6,982	11,148	8,410	7,197
Inventory	2,817	2,845	2,605	4,114	3,166	3,486
Prepaid Expenses	67.65	75.7	85	204.7	193.76	112.55
Other Current Assets	127.63	126.61	183.37	517.65	350.16	204
Total Current Assets	15,293	13,817	13,721	19,303	17,956	14,704
Property, Plant & Equipment	7,562	7,922	7,804	6,915	6,182	5,353
Long-Term Investments	413.22	452.79	949.95	1,281	699.81	3,942
Goodwill	0.24	0.24	0.24	0.24	0.24	0.24
Long-Term Deferred Tax Assets	3.83	3.61	3.11	2.81	3.19	3.08
Other Long-Term Assets	1,393	1,368	1,822	2,319	1,535	1,800
Total Assets	24,665	23,563	24,300	29,822	26,376	25,803
Accounts Payable	1,144	1,238	1,476	1,670	1,382	1,550
Accrued Expenses	1,121	1,172	1,356	1,482	1,356	1,397
Short-Term Debt	-	-	-	-	-	368.34
Current Portion of Long-Term Debt	3,179	1,759	200	1,815	923.08	923.08
Current Portion of Leases	0.39	0.56	0.56	0.57	0.55	0.55
Current Income Taxes Payable	581.11	519.81	598.53	870.45	723.43	597.15
Current Unearned Revenue	247.7	347.12	374.15	2,773	617.3	189.05
Other Current Liabilities	657.49	557.87	701.95	1,166	6,674	293.72
Total Current Liabilities	6,931	5,595	4,708	9,778	11,677	5,318
Long-Term Debt	2,154	2,692	4,200	900	230.77	1,654
Long-Term Leases	0.96	1.08	1.29	1.62	1.77	0.9
Long-Term Deferred Tax Liabilities	321.87	298.95	318.96	76.94	78.1	81.09
Total Liabilities	9,408	8,588	9,228	10,757	11,988	7,054
Common Stock	312	312	312	312	312	308.1
Additional Paid-In Capital	2,132	2,132	2,132	2,132	2,132	1,712
Retained Earnings	12,433	12,018	11,921	14,224	9,938	15,532
Comprehensive Income & Other	354.99	489.96	683.82	2,371	1,951	1,149
Total Common Equity	15,232	14,951	15,049	19,038	14,333	18,701
Minority Interest	25.37	24	23.1	26.64	54.95	47.66
Shareholders' Equity	15,257	14,975	15,072	19,065	14,388	18,749
Total Liabilities & Equity	24,665	23,563	24,300	29,822	26,376	25,803
Total Debt	5,335	4,453	4,402	2,717	1,156	2,947
Net Cash (Debt)	-945.34	-744.38	-535.78	601.18	4,679	758.48
Net Cash Growth	-	-	-	-87.15%	516.95%	-
Net Cash Per Share	-0.30	-0.24	-0.17	0.19	1.51	0.25
Filing Date Shares Outstanding	3,120	3,120	3,120	3,120	3,120	3,081
Total Common Shares Outstanding	3,120	3,120	3,120	3,120	3,120	3,081
Working Capital	8,362	8,222	9,014	9,525	6,278	9,386
Book Value Per Share	4.88	4.79	4.82	6.10	4.59	6.07
Tangible Book Value	15,232	14,951	15,049	19,038	14,333	18,701
Tangible Book Value Per Share	4.88	4.79	4.82	6.10	4.59	6.07
Buildings	-	1,944	1,956	2,109	2,054	1,989
Machinery	-	15,528	14,244	13,252	12,728	10,729
Construction In Progress	-	452.97	1,026	1,083	226.9	459.02
Leasehold Improvements	-	37.76	36.93	43.71	40.61	-

Source: S&P Capital IQ. Standard template. Financial Sources.