Kato (Hong Kong) Holdings Limited (HKG:2189)

Kato (Hong Kong) Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	60.1	51.06	37.42	71.44	51.45
Short-Term Investments	3.42	5.39	31.29	1.8	0.2
Cash & Short-Term Investments	63.52	56.44	68.71	73.24	51.65
Cash Growth	12.54%	-17.86%	-6.18%	41.80%	-53.39%
Accounts Receivable	19.62	15.98	12.68	44.13	30.05
Other Receivables	6	5.51	6.22	10.02	0.37
Receivables	25.63	21.5	18.9	54.15	30.41
Prepaid Expenses	2.74	3.46	1.55	1.37	0.09
Other Current Assets	11.32	11.37	10.78	7.08	7.6
Total Current Assets	103.2	92.77	99.94	135.84	89.75
Property, Plant & Equipment	503.57	362.53	387.13	447.81	272.78
Long-Term Investments	-	-	0.7	0.93	0.94
Long-Term Deferred Tax Assets	4.01	4.11	2.49	2.01	2.1
Other Long-Term Assets	161.82	350.16	373.05	112.72	256.05
Total Assets	772.6	809.57	863.3	699.3	621.62

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4.27	2.55	2.31	2.37	3.2
Current Portion of Long-Term Debt	22.42	28.1	26.32	5.43	6.13
Current Portion of Leases	32.82	31.5	28.78	29.1	24.6
Current Income Taxes Payable	-	2.27	12.21	11.33	3.39
Current Unearned Revenue	1.11	1.14	0.96	1.02	0.82
Other Current Liabilities	28.67	24.59	22.32	34.55	20.08
Total Current Liabilities	89.29	90.14	92.91	83.8	58.21
Long-Term Debt	156.19	179.67	207.99	86.02	90.83
Long-Term Leases	62.25	93.69	121.21	149.48	173.23
Long-Term Deferred Tax Liabilities	-	-	-	1.72	2
Other Long-Term Liabilities	4.47	3.84	6.67	5.35	5.13
Total Liabilities	312.2	367.34	428.77	326.36	329.41

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	10	10	10	10	10
Additional Paid-In Capital	126.44	126.44	126.44	126.44	126.44
Retained Earnings	282.53	268.9	268.6	234.16	155.01
Comprehensive Income & Other	34.71	31.41	29.25	2.03	0.08
Total Common Equity	453.68	436.75	434.29	372.63	291.53
Minority Interest	6.72	5.48	0.23	0.31	0.68
Shareholders' Equity	460.4	442.23	434.53	372.94	292.21
Total Liabilities & Equity	772.6	809.57	863.3	699.3	621.62

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	273.68	332.96	384.3	270.03	294.79
Net Cash (Debt)	-210.16	-276.52	-315.59	-196.79	-243.14
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.21	-0.28	-0.32	-0.20	-0.24
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	13.91	2.63	7.04	52.04	31.53
Book Value Per Share	0.45	0.44	0.43	0.37	0.29
Tangible Book Value	453.68	436.75	434.29	372.63	291.53
Tangible Book Value Per Share	0.45	0.44	0.43	0.37	0.29
Buildings	117.61	53.34	34.99	43.2	-
Machinery	34.84	26.99	23.98	22.34	11
Construction In Progress	0.11	36.49	42.47	34.32	-
Leasehold Improvements	77.97	64.83	59.19	55.49	40.65

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 10, 2026

Data Sources Report a data error