Kiddieland International Limited (HKG:3830)

Kiddieland International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	2.3	7.34	3.38	8.64	17.56	7.22
Short-Term Investments	-	3.76	5.44	1.66	0.84	0.78
Cash & Short-Term Investments	2.3	11.1	8.82	10.31	18.4	8
Cash Growth	-69.65%	25.86%	-14.44%	-43.98%	130.00%	-59.00%
Accounts Receivable	27.11	8.84	12.04	18.26	24.94	16.88
Other Receivables	5.01	2.1	2.51	2.91	0.55	36.59
Receivables	32.11	10.94	14.55	21.17	25.48	53.47
Inventory	10.44	9.83	19.6	93.42	95.54	99.54
Prepaid Expenses	-	0.54	1.09	7.18	2.99	1.15
Total Current Assets	44.85	32.42	44.06	132.08	142.41	162.16
Property, Plant & Equipment	6.56	8.31	12.87	23.72	55.3	55.02
Other Intangible Assets	3.83	7.06	9.73	13.43	8.33	19.27
Long-Term Deferred Tax Assets	8.25	10.45	10.99	11.36	6.73	7.15
Other Long-Term Assets	-	0.08	0.57	0.83	0.72	1.63
Total Assets	63.49	58.3	78.22	181.42	213.49	245.22
Accounts Payable	6.94	4.91	10.88	14.28	20.86	15.89
Accrued Expenses	11.58	14.53	9.84	11.38	15.43	14.62
Short-Term Debt	-	-	-	42	1.44	0
Current Portion of Long-Term Debt	-	-	-	2.62	10	23.43
Current Portion of Leases	1.35	2.7	2.51	4.64	2.84	0.64
Current Income Taxes Payable	-	-	-	-	1.34	4.46
Current Unearned Revenue	11.5	6.84	11.74	2.53	0.86	0.52
Other Current Liabilities	-	-	-	3.29	3.49	13.81
Total Current Liabilities	31.38	28.97	34.98	80.74	56.25	73.35
Long-Term Debt	-	-	-	-	-	19.71
Long-Term Leases	-	0.11	2.47	6.78	1.53	4.03
Long-Term Deferred Tax Liabilities	0.41	0.55	-	-	1.98	2.19
Other Long-Term Liabilities	0.09	1.56	2.62	-	-	2.5
Total Liabilities	31.87	31.19	40.06	87.52	59.76	101.78
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	-	4.88	4.88	4.88	4.88	4.88
Retained Earnings	-73.34	-78.89	-71.55	-21	44.54	37.94
Comprehensive Income & Other	4.53	-0.31	1.45	2.75	4.31	0.62
Total Common Equity	31.19	25.68	34.78	86.62	153.73	143.44
Minority Interest	0.44	1.43	3.37	7.27	-	-
Shareholders' Equity	31.63	27.11	38.15	93.89	153.73	143.44
Total Liabilities & Equity	63.49	58.3	78.22	181.42	213.49	245.22
Total Debt	1.35	2.8	4.98	56.05	15.81	47.8
Net Cash (Debt)	0.94	8.3	3.84	-45.74	2.59	-39.8
Net Cash Growth	-72.45%	116.23%	-	-	-	-
Net Cash Per Share	0.00	0.01	0.00	-0.05	0.00	-0.04
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	13.48	3.44	9.08	51.34	86.16	88.8
Book Value Per Share	0.03	0.03	0.03	0.09	0.15	0.14
Tangible Book Value	27.36	18.63	25.05	73.19	145.4	124.17
Tangible Book Value Per Share	0.03	0.02	0.03	0.07	0.15	0.12
Machinery	-	46.48	50.41	155.85	391.39	378.89
Construction In Progress	-	0.23	0.22	1.4	9.83	10.66
Leasehold Improvements	-	12.23	12.39	13.26	12.96	10.82

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