K Cash Corporation Limited (HKG:2483)
Hong Kong · Delayed Price · Currency is HKD 1.800
+0.020 (1.12%)
Sep 2, 2026, 10:47 AM HKT
K Cash Corporation Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 18.07 | 64.72 | 116.43 | 218.37 | 24.13 | 28.95 |
Loans & Lease Receivables | 1,544 | 1,401 | 1,232 | 964.39 | 913.82 | 844.46 |
Other Receivables | 2.25 | 1.98 | 4.76 | 1.05 | 92.09 | 382.31 |
Property, Plant & Equipment | 11.73 | 12.8 | 25.86 | 10.56 | 22.5 | 24.85 |
Other Current Assets | 22.27 | 16.7 | 15.34 | 11.88 | 11.6 | 4.94 |
Long-Term Deferred Tax Assets | 23.8 | 22.74 | 22.93 | 18.91 | 17.38 | 16.94 |
Other Long-Term Assets | 39.1 | 44.44 | 32.14 | 16.45 | 5.8 | 6.63 |
Total Assets | 1,661 | 1,564 | 1,450 | 1,242 | 1,087 | 1,309 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | 14 | 4.59 | 2.91 | 2.1 | 1.18 | 0.48 |
Short-Term Debt | 7.93 | 5.72 | 9.64 | 0.11 | 39.07 | 296.27 |
Current Portion of Long-Term Debt | 589.89 | 571.37 | 141.81 | 316.79 | 298.29 | 317.06 |
Current Portion of Leases | - | 8.78 | 10.89 | 5.87 | 12.45 | 8.23 |
Long-Term Debt | 54.96 | 5.42 | 350.1 | 25.84 | 4.81 | 11.04 |
Long-Term Leases | 10.45 | 2.93 | 11.89 | 0.66 | 6.67 | 12.39 |
Long-Term Unearned Revenue | 0.99 | 0.51 | 0.64 | - | - | - |
Current Income Taxes Payable | 15.3 | 4.12 | - | 2.46 | - | - |
Other Current Liabilities | - | - | - | 3.45 | 2.61 | 9.63 |
Other Long-Term Liabilities | - | 5.56 | 4.37 | 3.43 | 1.69 | 1.3 |
Total Liabilities | 693.52 | 609 | 532.24 | 360.71 | 366.77 | 656.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | - | - |
Additional Paid-In Capital | - | 208.74 | 208.74 | 208.74 | - | - |
Retained Earnings | - | 726.75 | 688.87 | 652.11 | 700.54 | 632.67 |
Comprehensive Income & Other | 967.51 | 19.94 | 19.95 | 20 | 20 | 20 |
Shareholders' Equity | 967.56 | 955.48 | 917.6 | 880.89 | 720.54 | 652.67 |
Total Liabilities & Equity | 1,661 | 1,564 | 1,450 | 1,242 | 1,087 | 1,309 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 663.23 | 594.21 | 524.32 | 349.27 | 361.29 | 644.99 |
Net Cash (Debt) | -645.16 | -529.5 | -407.89 | -130.9 | -337.16 | -616.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.29 | -1.06 | -0.82 | -0.34 | -0.90 | -1.64 |
Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 375 |
Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 375 | 375 |
Working Capital | 959.34 | 889.9 | 1,204 | 864.9 | 688.04 | 628.98 |
Book Value Per Share | 1.94 | 1.91 | 1.84 | 1.76 | 1.92 | 1.74 |
Tangible Book Value | 967.56 | 955.48 | 917.6 | 880.89 | 720.54 | 652.67 |
Tangible Book Value Per Share | 1.94 | 1.91 | 1.84 | 1.76 | 1.92 | 1.74 |