K Cash Corporation Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	41.61	116.43	218.37	24.13	28.95	29.19
Loans & Lease Receivables	1,318	1,232	964.39	913.82	844.46	985.97
Other Receivables	4.87	4.76	1.05	92.09	382.31	215.36
Property, Plant & Equipment	18.79	25.86	10.56	22.5	24.85	10.46
Other Current Assets	17.94	15.34	11.88	11.6	4.94	2.11
Long-Term Deferred Tax Assets	22.46	22.93	18.91	17.38	16.94	17.83
Other Long-Term Assets	37.42	32.14	16.45	5.8	6.63	4.18
Total Assets	1,461	1,450	1,242	1,087	1,309	1,265
Accrued Expenses	5.28	2.91	2.1	1.18	0.48	0.52
Short-Term Debt	1.12	9.64	0.11	39.07	296.27	286.42
Current Portion of Long-Term Debt	112.33	141.81	316.79	298.29	317.06	328.8
Current Portion of Leases	-	10.89	5.87	12.45	8.23	3.36
Long-Term Debt	384.94	350.1	25.84	4.81	11.04	0.45
Long-Term Leases	16.5	11.89	0.66	6.67	12.39	1.11
Long-Term Unearned Revenue	0.68	0.64	-	-	-	-
Current Income Taxes Payable	5.95	-	2.46	-	-	12.67
Other Current Liabilities	-	-	3.45	2.61	9.63	37.18
Other Long-Term Liabilities	-	4.37	3.43	1.69	1.3	1.21
Total Liabilities	526.81	532.24	360.71	366.77	656.4	671.7
Common Stock	0.05	0.05	0.05	-	-	-
Additional Paid-In Capital	208.74	208.74	208.74	-	-	-
Retained Earnings	705.6	688.87	652.11	700.54	632.67	573.39
Comprehensive Income & Other	19.98	19.95	20	20	20	20
Shareholders' Equity	934.36	917.6	880.89	720.54	652.67	593.39
Total Liabilities & Equity	1,461	1,450	1,242	1,087	1,309	1,265
Total Debt	514.89	524.32	349.27	361.29	644.99	620.13
Net Cash (Debt)	-473.28	-407.89	-130.9	-337.16	-616.05	-590.94
Net Cash Per Share	-0.95	-0.82	-0.34	-0.90	-1.64	-1.58
Filing Date Shares Outstanding	500	500	500	500	375	375
Total Common Shares Outstanding	500	500	500	375	375	375
Working Capital	1,258	1,204	864.9	688.04	628.98	563.69
Book Value Per Share	1.87	1.84	1.76	1.92	1.74	1.58
Tangible Book Value	934.36	917.6	880.89	720.54	652.67	593.39
Tangible Book Value Per Share	1.87	1.84	1.76	1.92	1.74	1.58

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.