Kingboard Laminates Holdings Limited (HKG:1888)

HKG:1888 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,196	1,628	1,924	2,027	3,290	2,865
Short-Term Investments	-	-	0.32	-	14.82	11.26
Trading Asset Securities	2,407	1,251	1,540	1,681	561.3	442.13
Cash & Short-Term Investments	4,603	2,879	3,464	3,709	3,866	3,318
Cash Growth	43.17%	-16.88%	-6.59%	-4.07%	16.51%	-43.14%
Accounts Receivable	11,672	8,934	6,942	6,599	6,539	10,805
Other Receivables	432.94	272.57	433.48	461.53	443.2	343.46
Receivables	12,105	9,207	7,375	7,061	6,982	11,148
Inventory	4,396	3,065	2,759	2,845	2,605	4,114
Prepaid Expenses	55.07	36.27	71.01	75.7	85	204.7
Other Current Assets	375.45	355.32	129.91	126.61	183.37	517.65
Total Current Assets	21,535	15,543	13,800	13,817	13,721	19,303
Property, Plant & Equipment	8,607	7,684	7,483	7,922	7,804	6,915
Long-Term Investments	803.56	552.23	358.58	452.79	949.95	1,281
Goodwill	0.24	0.24	0.24	0.24	0.24	0.24
Long-Term Deferred Tax Assets	5.1	2.84	3.47	3.61	3.11	2.81
Other Long-Term Assets	2,450	1,693	1,465	1,368	1,822	2,319
Total Assets	33,401	25,475	23,110	23,563	24,300	29,822

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,769	1,368	1,217	1,238	1,476	1,670
Accrued Expenses	1,961	1,447	1,229	1,172	1,356	1,482
Current Portion of Long-Term Debt	6,486	3,552	1,663	1,759	200	1,815
Current Portion of Leases	0.36	0.52	0.55	0.56	0.56	0.57
Current Income Taxes Payable	812.52	676.35	555.06	519.81	598.53	870.45
Current Unearned Revenue	332.99	270.88	293.26	347.12	374.15	2,773
Other Current Liabilities	2,012	797.84	805.53	557.87	701.95	1,166
Total Current Liabilities	13,375	8,113	5,763	5,595	4,708	9,778
Long-Term Debt	1,228	637.44	1,615	2,692	4,200	900
Long-Term Leases	1.61	1.64	0.84	1.08	1.29	1.62
Long-Term Deferred Tax Liabilities	433.63	356.29	360.6	298.95	318.96	76.94
Total Liabilities	15,038	9,108	7,740	8,588	9,228	10,757

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	315.15	313.53	312	312	312	312
Additional Paid-In Capital	-	-	-	-	2,132	2,132
Retained Earnings	-	-	-	-	11,921	14,224
Comprehensive Income & Other	18,022	16,028	15,030	14,639	683.82	2,371
Total Common Equity	18,337	16,342	15,342	14,951	15,049	19,038
Minority Interest	26.44	25.42	27.46	24	23.1	26.64
Shareholders' Equity	18,363	16,367	15,370	14,975	15,072	19,065
Total Liabilities & Equity	33,401	25,475	23,110	23,563	24,300	29,822

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,716	4,192	3,280	4,453	4,402	2,717
Net Cash (Debt)	-3,112	-1,312	184.43	-744.38	-535.78	601.18
Net Cash Growth	-	-	-	-	-	-87.15%
Net Cash Per Share	-0.98	-0.42	0.06	-0.24	-0.17	0.19
Filing Date Shares Outstanding	3,137	3,135	3,120	3,120	3,120	3,120
Total Common Shares Outstanding	3,137	3,135	3,120	3,120	3,120	3,120
Working Capital	8,160	7,430	8,036	8,222	9,014	9,525
Book Value Per Share	5.84	5.21	4.92	4.79	4.82	6.10
Tangible Book Value	18,337	16,342	15,342	14,951	15,049	19,038
Tangible Book Value Per Share	5.84	5.21	4.92	4.79	4.82	6.10
Buildings	-	1,867	1,925	1,944	1,956	2,109
Machinery	-	17,015	15,612	15,528	14,244	13,252
Construction In Progress	-	241.81	519.94	452.97	1,026	1,083
Leasehold Improvements	-	150.54	38.39	37.76	36.93	43.71

Data Source: S&P Global Market Intelligence Last updated: Jul 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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