HK Acquisition Corporation (HKG:7841)

HK Acquisition Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	7.89	27.86	5.05
Cash & Short-Term Investments	10.91	27.86	5.05
Cash Growth	116.08%	451.94%	-
Other Receivables	12.68	2.06	2.82
Receivables	12.68	2.06	2.82
Prepaid Expenses	-	0.9	0.83
Restricted Cash	1,011	1,001	1,001
Total Current Assets	1,035	1,031	1,009
Property, Plant & Equipment	0.03	0.03	0.02
Total Assets	1,035	1,031	1,009
Other Current Liabilities	154.23	144.82	146.69
Total Current Liabilities	154.23	144.82	146.69
Other Long-Term Liabilities	1,024	1,040	1,049
Total Liabilities	1,178	1,185	1,196
Common Stock	0	0	0
Retained Earnings	-290.03	-221.49	-175.23
Comprehensive Income & Other	146.73	68	-11.17
Shareholders' Equity	-143.3	-153.49	-186.39
Total Liabilities & Equity	1,035	1,031	1,009
Net Cash (Debt)	10.91	27.86	5.05
Net Cash Growth	116.08%	451.94%	-
Net Cash Per Share	0.44	1.11	0.36
Filing Date Shares Outstanding	125.06	125.06	125.06
Total Common Shares Outstanding	125.06	125.06	125.06
Working Capital	880.47	886.51	862.5
Book Value Per Share	-1.15	-1.23	-1.49
Tangible Book Value	-143.3	-153.49	-186.39
Tangible Book Value Per Share	-1.15	-1.23	-1.49

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