KFM Kingdom Holdings Limited (HKG:3816)

KFM Kingdom Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	109.5	111.48	96.8	82.84	243.45
Short-Term Investments	43	48	196.74	221.01	160
Trading Asset Securities	-	-	-	-	0.03
Cash & Short-Term Investments	152.5	159.48	293.54	303.85	403.48
Cash Growth	-4.37%	-45.67%	-3.39%	-24.69%	4.43%
Accounts Receivable	180.15	145.02	110.85	141.12	172.67
Other Receivables	-	0.78	0.97	-	2.83
Receivables	180.15	155.8	111.82	141.12	175.5
Inventory	146.06	102.86	128.81	112.12	90.8
Prepaid Expenses	29.71	13.19	12.69	9.73	13.11
Other Current Assets	-	-	-	0.34	0.68
Total Current Assets	508.43	431.31	546.87	567.16	683.57
Property, Plant & Equipment	331.94	345.23	134.17	159.47	225.76
Long-Term Deferred Tax Assets	-	-	-	-	1.98
Other Long-Term Assets	1.98	1.74	16.7	11.87	8.95
Total Assets	842.35	778.28	728.73	776.49	920.25
Accounts Payable	113.99	87.25	84.66	109.67	74.02
Accrued Expenses	14.25	26.66	13.83	15.14	31.12
Short-Term Debt	-	-	-	36.58	166
Current Portion of Long-Term Debt	75.6	49.5	11.29	-	-
Current Portion of Leases	5.71	4.59	17.84	10.95	20.84
Current Income Taxes Payable	1.78	0	2.31	2.68	3.58
Total Current Liabilities	211.32	168	129.93	175.02	295.55
Long-Term Debt	-	-	11.4	-	-
Long-Term Leases	5.29	3.95	74.11	96.15	62.93
Long-Term Deferred Tax Liabilities	2.09	3.53	0.17	0.66	2.14
Total Liabilities	218.7	175.48	215.61	271.83	360.62
Common Stock	60	60	60	60	60
Additional Paid-In Capital	26.14	26.14	26.14	26.14	26.14
Retained Earnings	472.72	441.19	417.96	395.29	441.12
Comprehensive Income & Other	-4.47	3.23	9.03	23.24	28.25
Total Common Equity	554.38	530.56	513.12	504.66	555.51
Minority Interest	69.27	72.24	-	-	4.12
Shareholders' Equity	623.65	602.8	513.12	504.66	559.63
Total Liabilities & Equity	842.35	778.28	728.73	776.49	920.25
Total Debt	86.6	58.04	114.64	143.69	249.77
Net Cash (Debt)	65.91	101.44	178.9	160.16	153.71
Net Cash Growth	-35.03%	-43.30%	11.70%	4.20%	-10.77%
Net Cash Per Share	0.11	0.17	0.30	0.27	0.26
Filing Date Shares Outstanding	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600
Working Capital	297.11	263.31	416.94	392.14	388.01
Book Value Per Share	0.92	0.88	0.86	0.84	0.93
Tangible Book Value	554.38	530.56	513.12	504.66	555.51
Tangible Book Value Per Share	0.92	0.88	0.86	0.84	0.93
Buildings	181.22	183.24	-	-	-
Machinery	159.12	152.38	122.55	125.84	338.99
Construction In Progress	1.31	2.35	8.13	6.9	8.14
Leasehold Improvements	18.38	17.03	13.44	14.34	36.26

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