TK Group (Holdings) Limited (HKG:2283)

TK Group (Holdings) 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	1,009	1,158	1,114	1,028	920.45
Short-Term Investments	155.2	-	-	-	-
Cash & Short-Term Investments	1,164	1,158	1,114	1,028	920.45
Cash Growth	0.49%	3.92%	8.46%	11.64%	57.91%
Accounts Receivable	399.69	315.94	288.03	359.54	272.58
Other Receivables	22.67	17.24	13.05	11.6	17.66
Receivables	423.16	333.18	303.38	371.14	290.23
Inventory	419.56	360.08	391.86	495.64	447.1
Restricted Cash	1.04	-	-	1.23	0.44
Other Current Assets	31.1	19.64	196.98	231.27	189.73
Total Current Assets	2,039	1,871	2,007	2,127	1,848
Property, Plant & Equipment	451.95	504.01	598.29	629.57	640.34
Long-Term Investments	61.31	50.82	58.99	49.92	49.8
Goodwill	-	-	-	7.39	0.9
Other Intangible Assets	9.76	15.05	19.48	24.35	23.24
Long-Term Deferred Tax Assets	3.39	5.02	1.64	2.98	-
Other Long-Term Assets	9.23	5.65	12.44	10.1	10.08
Total Assets	2,577	2,452	2,698	2,851	2,572
Accounts Payable	292.33	227.71	250.01	288.19	335.32
Accrued Expenses	143.57	107.48	98.59	108.64	121.05
Short-Term Debt	-	-	197.69	123.34	123.76
Current Portion of Long-Term Debt	-	25.71	88.78	70.89	100.04
Current Portion of Leases	69.76	68.29	75.38	81.04	79.09
Current Income Taxes Payable	19.04	19.92	4.41	25.89	7.47
Current Unearned Revenue	249.27	228.86	200.96	263.52	245.96
Other Current Liabilities	-	-	-	2.37	-
Total Current Liabilities	773.98	677.97	915.81	963.88	1,013
Long-Term Debt	-	-	60.54	144.94	58.44
Long-Term Leases	31.43	28.3	40.84	23.43	19.54
Long-Term Unearned Revenue	31.58	36.75	43.41	61.32	46.42
Long-Term Deferred Tax Liabilities	28.47	23.4	31.32	35.68	40.67
Total Liabilities	865.46	766.41	1,092	1,229	1,178
Common Stock	83.33	83.33	83.33	83.33	83.33
Additional Paid-In Capital	251.29	251.29	251.29	251.29	251.29
Retained Earnings	1,551	1,469	1,359	1,228	1,057
Comprehensive Income & Other	-174.67	-118.08	-88.46	59.78	3.14
Shareholders' Equity	1,711	1,685	1,606	1,622	1,395
Total Liabilities & Equity	2,577	2,452	2,698	2,851	2,572
Total Debt	101.19	122.29	463.23	443.64	380.87
Net Cash (Debt)	1,063	1,036	651.22	583.93	539.58
Net Cash Growth	2.58%	59.06%	11.52%	8.22%	184.45%
Net Cash Per Share	1.28	1.25	0.79	0.70	0.65
Filing Date Shares Outstanding	827.71	826.75	833.26	833.26	833.26
Total Common Shares Outstanding	827.71	826.75	833.26	833.26	833.26
Working Capital	1,265	1,193	1,091	1,163	835.26
Book Value Per Share	2.07	2.04	1.93	1.95	1.67
Tangible Book Value	1,702	1,670	1,586	1,590	1,370
Tangible Book Value Per Share	2.06	2.02	1.90	1.91	1.64
Machinery	1,085	1,092	1,101	1,139	1,069
Construction In Progress	24.67	21.09	25.69	32.17	20.72
Leasehold Improvements	253.08	254.25	254.62	234.99	207.41
Order Backlog	889.1	830.6	814.2	918.3	925.2

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