K Cash Corporation Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64.72	116.43	218.37	24.13	28.95
Loans & Lease Receivables	1,401	1,232	964.39	913.82	844.46
Other Receivables	1.5	4.76	1.05	92.09	382.31
Property, Plant & Equipment	12.8	25.86	10.56	22.5	24.85
Other Current Assets	17.19	15.34	11.88	11.6	4.94
Long-Term Deferred Tax Assets	22.74	22.93	18.91	17.38	16.94
Other Long-Term Assets	44.44	32.14	16.45	5.8	6.63
Total Assets	1,564	1,450	1,242	1,087	1,309
Accrued Expenses	10.15	2.91	2.1	1.18	0.48
Short-Term Debt	5.62	9.64	0.11	39.07	296.27
Current Portion of Long-Term Debt	571.37	141.81	316.79	298.29	317.06
Current Portion of Leases	-	10.89	5.87	12.45	8.23
Long-Term Debt	5.42	350.1	25.84	4.81	11.04
Long-Term Leases	11.7	11.89	0.66	6.67	12.39
Long-Term Unearned Revenue	0.51	0.64	-	-	-
Current Income Taxes Payable	4.12	-	2.46	-	-
Other Current Liabilities	0.1	-	3.45	2.61	9.63
Other Long-Term Liabilities	-	4.37	3.43	1.69	1.3
Total Liabilities	609	532.24	360.71	366.77	656.4
Common Stock	0.05	0.05	0.05	-	-
Additional Paid-In Capital	-	208.74	208.74	-	-
Retained Earnings	-	688.87	652.11	700.54	632.67
Comprehensive Income & Other	955.43	19.95	20	20	20
Shareholders' Equity	955.48	917.6	880.89	720.54	652.67
Total Liabilities & Equity	1,564	1,450	1,242	1,087	1,309
Total Debt	594.11	524.32	349.27	361.29	644.99
Net Cash (Debt)	-529.4	-407.89	-130.9	-337.16	-616.05
Net Cash Per Share	-1.06	-0.82	-0.34	-0.90	-1.64
Filing Date Shares Outstanding	500	500	500	500	375
Total Common Shares Outstanding	500	500	500	375	375
Working Capital	893.12	1,204	864.9	688.04	628.98
Book Value Per Share	1.91	1.84	1.76	1.92	1.74
Tangible Book Value	955.48	917.6	880.89	720.54	652.67
Tangible Book Value Per Share	1.91	1.84	1.76	1.92	1.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.