Kam Hing International Holdings Limited (HKG:2307)

HKG:2307 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	672.81	916.09	1,075	863.44	803.95
Trading Asset Securities	0.21	0.22	0.56	0.32	0.15
Cash & Short-Term Investments	673.02	916.31	1,075	863.75	804.09
Cash Growth	-26.55%	-14.77%	24.47%	7.42%	4.01%
Accounts Receivable	518.46	493.07	561.53	863.66	837.91
Other Receivables	0.06	5.05	2.99	-	1.07
Receivables	518.52	498.12	564.52	863.66	838.98
Inventory	826.68	942.11	882.33	1,578	1,008
Prepaid Expenses	113.79	95.78	64.64	76.59	67.46
Other Current Assets	37.29	45.54	37.79	69.55	81.7
Total Current Assets	2,169	2,498	2,624	3,452	2,800
Property, Plant & Equipment	1,038	1,196	1,359	1,662	1,821
Long-Term Investments	5.28	1.48	1.84	3.69	3.74
Goodwill	0.41	-	-	-	-
Long-Term Deferred Tax Assets	37.22	39.48	31.89	29.35	28.47
Other Long-Term Assets	185.53	45.01	57.01	46.92	49.54
Total Assets	3,436	3,780	4,074	5,193	4,703
Accounts Payable	607.89	678.83	436.47	844.35	802.14
Accrued Expenses	88.79	93.43	123.63	148.55	167.74
Current Portion of Long-Term Debt	697.12	883.77	495.58	528.91	575.67
Current Portion of Leases	5.51	5.28	6.64	7.45	8.03
Current Income Taxes Payable	6.41	0.85	3.88	10.69	4.38
Current Unearned Revenue	8.12	4.85	21.13	55.57	2.9
Other Current Liabilities	71.82	66.46	64.78	65.42	50.81
Total Current Liabilities	1,486	1,733	1,152	1,661	1,612
Long-Term Debt	189.81	377.77	966.69	1,286	968.58
Long-Term Leases	27.56	14.35	32.94	29.91	33.98
Long-Term Deferred Tax Liabilities	10.79	4.06	4.62	5.36	5.7
Total Liabilities	1,714	2,130	2,156	2,982	2,620
Common Stock	86.99	86.99	86.99	86.99	86.99
Additional Paid-In Capital	446.11	446.11	446.11	446.11	446.11
Retained Earnings	1,154	1,125	1,263	1,332	1,286
Comprehensive Income & Other	34.09	-7.92	116.89	343.08	264.72
Total Common Equity	1,721	1,651	1,913	2,209	2,084
Minority Interest	1.22	-0.08	4.45	2.26	-0.85
Shareholders' Equity	1,722	1,650	1,918	2,211	2,083
Total Liabilities & Equity	3,436	3,780	4,074	5,193	4,703
Total Debt	920.01	1,281	1,502	1,852	1,586
Net Cash (Debt)	-246.98	-364.85	-426.73	-988.63	-782.16
Net Cash Per Share	-0.28	-0.42	-0.49	-1.14	-0.90
Filing Date Shares Outstanding	869.92	869.92	869.92	869.92	869.92
Total Common Shares Outstanding	869.92	869.92	869.92	869.92	869.92
Working Capital	683.64	764.4	1,472	1,791	1,189
Book Value Per Share	1.98	1.90	2.20	2.54	2.40
Tangible Book Value	1,720	1,651	1,913	2,209	2,084
Tangible Book Value Per Share	1.98	1.90	2.20	2.54	2.40
Land	597.94	595.67	567.4	605.98	592.5
Machinery	2,632	3,591	3,922	4,852	4,640
Construction In Progress	13.62	29.59	7.21	61.39	54.66

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.