Kiddieland International Limited (HKG:3830)
Hong Kong · Delayed Price · Currency is HKD 0.1880
+0.0080 (4.44%)
Aug 31, 2026, 4:08 PM HKT
Kiddieland International Balance Sheet
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 9.9 | 6.97 | 7.34 | 3.38 | 8.64 |
Short-Term Investments | - | 0.42 | 3.76 | 5.44 | 1.66 |
Cash & Short-Term Investments | 9.9 | 7.38 | 11.1 | 8.82 | 10.31 |
Cash Growth | 34.08% | -33.50% | 25.86% | -14.44% | -43.98% |
Accounts Receivable | 11.47 | 8.4 | 8.84 | 12.04 | 18.26 |
Other Receivables | 5.95 | 1.39 | 2.1 | 2.51 | 2.91 |
Receivables | 17.42 | 9.78 | 10.94 | 14.55 | 21.17 |
Inventory | 6.82 | 8.54 | 9.83 | 19.6 | 93.42 |
Prepaid Expenses | - | 6.13 | 0.54 | 1.09 | 7.18 |
Total Current Assets | 34.14 | 31.83 | 32.42 | 44.06 | 132.08 |
Property, Plant & Equipment | 5.87 | 5.64 | 8.31 | 12.87 | 23.72 |
Other Intangible Assets | 5.17 | 9.02 | 7.06 | 9.73 | 13.43 |
Long-Term Deferred Tax Assets | 6.06 | 7.18 | 10.45 | 10.99 | 11.36 |
Other Long-Term Assets | 0.08 | - | 0.08 | 0.57 | 0.83 |
Total Assets | 51.31 | 53.67 | 58.3 | 78.22 | 181.42 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 12.28 | 6.45 | 4.91 | 10.88 | 14.28 |
Accrued Expenses | 16.21 | 15.48 | 14.53 | 9.84 | 11.38 |
Short-Term Debt | - | - | - | - | 42 |
Current Portion of Long-Term Debt | - | - | - | - | 2.62 |
Current Portion of Leases | 0.28 | 0.1 | 2.7 | 2.51 | 4.64 |
Current Unearned Revenue | 9.48 | 9.46 | 6.84 | 11.74 | 2.53 |
Other Current Liabilities | - | - | - | - | 3.29 |
Total Current Liabilities | 38.24 | 31.49 | 28.97 | 34.98 | 80.74 |
Long-Term Leases | 0.1 | - | 0.11 | 2.47 | 6.78 |
Long-Term Deferred Tax Liabilities | 0.64 | 0.59 | 0.55 | - | - |
Other Long-Term Liabilities | 0.44 | 3.22 | 1.56 | 2.62 | - |
Total Liabilities | 39.43 | 35.3 | 31.19 | 40.06 | 87.52 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 100 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
Retained Earnings | -92.12 | -85.87 | -78.89 | -71.55 | -21 |
Comprehensive Income & Other | -0.87 | -0.64 | -0.31 | 1.45 | 2.75 |
Total Common Equity | 11.89 | 18.36 | 25.68 | 34.78 | 86.62 |
Minority Interest | - | - | 1.43 | 3.37 | 7.27 |
Shareholders' Equity | 11.89 | 18.36 | 27.11 | 38.15 | 93.89 |
Total Liabilities & Equity | 51.31 | 53.67 | 58.3 | 78.22 | 181.42 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | 0.38 | 0.1 | 2.8 | 4.98 | 56.05 |
Net Cash (Debt) | 9.52 | 7.28 | 8.3 | 3.84 | -45.74 |
Net Cash Growth | 30.81% | -12.29% | 116.23% | - | - |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.00 | -0.05 |
Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Working Capital | -4.11 | 0.34 | 3.44 | 9.08 | 51.34 |
Book Value Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.09 |
Tangible Book Value | 6.72 | 9.34 | 18.63 | 25.05 | 73.19 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.07 |
Machinery | 48.27 | 45.58 | 46.48 | 50.41 | 155.85 |
Construction In Progress | 0.55 | 0.5 | 0.23 | 0.22 | 1.4 |
Leasehold Improvements | 12.45 | 12.28 | 12.23 | 12.39 | 13.26 |