K Cash Corporation Limited (HKG:2483)

K Cash Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.98	4.76	1.05	92.09	382.31
Property, Plant & Equipment	12.8	25.86	10.56	22.5	24.85
Other Current Assets	16.7	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	4.59	2.91	2.1	1.18	0.48
Short-Term Debt	5.72	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	8.78	10.89	5.87	12.45	8.23
Long-Term Debt	5.42	350.1	25.84	4.81	11.04
Long-Term Leases	2.93	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	-	-	3.45	2.61	9.63
Other Long-Term Liabilities	5.56	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	208.74	-	-
Retained Earnings	726.75	688.87	652.11	700.54	632.67
Comprehensive Income & Other	19.94	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	594.21	524.32	349.27	361.29	644.99
Net Cash (Debt)	-529.5	-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	889.9	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

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