King's Flair International (Holdings) Limited (HKG:6822)

HKG:6822 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.72	155.79	229.62	220.43	373.93
Short-Term Investments	-	19.37	-	-	-
Trading Asset Securities	29.47	21.14	22.27	31.22	35.48
Cash & Short-Term Investments	146.19	196.29	251.89	251.65	409.41
Cash Growth	-25.52%	-22.07%	0.10%	-38.53%	-20.74%
Accounts Receivable	198.17	135.64	127.22	196.84	256.18
Other Receivables	8.08	17.59	15.82	17.43	8.99
Receivables	206.24	153.23	143.04	214.27	265.16
Inventory	101.62	114.58	118.93	89.5	71.06
Prepaid Expenses	17.44	24.49	20.1	16.66	14.71
Other Current Assets	26.13	25.43	23.17	32.38	34.74
Total Current Assets	497.62	514.02	557.13	604.45	795.08
Property, Plant & Equipment	133.06	54.7	73.35	57.61	55
Long-Term Investments	21.01	21.76	19.8	23.46	14.95
Goodwill	0.08	4.13	12.05	-	-
Other Intangible Assets	10.78	10.78	10.78	0.17	0.17
Long-Term Deferred Tax Assets	3.92	3.53	4.48	0	0.28
Other Long-Term Assets	113.83	195.4	194.63	159.47	16.37
Total Assets	780.29	804.31	872.21	845.17	881.84
Accounts Payable	39.92	50.01	52.05	41.98	102.98
Accrued Expenses	10.24	12.87	13.63	13.29	18.98
Short-Term Debt	96.71	89.8	93.23	58.96	59.45
Current Portion of Long-Term Debt	3.89	3.89	3.89	1.92	1.92
Current Portion of Leases	8.88	8.44	4.15	6.46	3.31
Current Income Taxes Payable	4.88	2.4	4.65	4.47	7.63
Current Unearned Revenue	2.39	4.71	5.96	11.48	7.33
Other Current Liabilities	5.18	2.05	4.24	7.09	9.83
Total Current Liabilities	172.08	174.18	181.79	145.66	211.43
Long-Term Leases	22.23	25.12	33.62	5.47	1.56
Long-Term Deferred Tax Liabilities	0.95	0.42	3.08	3.53	4.11
Total Liabilities	195.26	199.72	218.48	154.65	217.1
Common Stock	7	7	7	7	7
Additional Paid-In Capital	215.39	215.39	215.39	215.39	215.39
Retained Earnings	360.81	352.98	388.8	407.56	393.15
Comprehensive Income & Other	-9.47	-7.95	-6.49	-1.51	1.02
Total Common Equity	573.72	567.41	604.7	628.43	616.55
Minority Interest	11.3	37.18	49.03	62.09	48.19
Shareholders' Equity	585.03	604.6	653.73	690.53	664.74
Total Liabilities & Equity	780.29	804.31	872.21	845.17	881.84
Total Debt	131.71	127.25	134.89	72.81	66.25
Net Cash (Debt)	14.48	69.05	117.01	178.84	343.16
Net Cash Growth	-79.03%	-40.99%	-34.58%	-47.88%	-23.46%
Net Cash Per Share	0.02	0.10	0.17	0.26	0.49
Filing Date Shares Outstanding	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700
Working Capital	325.54	339.84	375.34	458.8	583.65
Book Value Per Share	0.82	0.81	0.86	0.90	0.88
Tangible Book Value	562.87	552.51	581.88	628.26	616.38
Tangible Book Value Per Share	0.80	0.79	0.83	0.90	0.88
Buildings	16.96	16.94	16.94	16.94	16.94
Machinery	115.27	65.06	64.21	61.88	57.14
Leasehold Improvements	28.74	10.64	10.37	10.43	7.18

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