KOS International Holdings Limited (HKG:8042)

HKG:8042 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	24.69	34.67	42.73	42.77	32.57
Trading Asset Securities	0.42	0.6	0.95	1.61	-
Cash & Short-Term Investments	25.11	35.27	43.68	44.38	32.57
Cash Growth	-28.80%	-19.26%	-1.56%	36.26%	8.78%
Accounts Receivable	38.83	26.26	24.36	17.18	8.61
Other Receivables	0.76	1.86	1.94	0.4	1.37
Receivables	39.6	28.12	26.3	17.58	9.97
Prepaid Expenses	1.19	1.91	1.81	1.41	1.29
Other Current Assets	2.66	3.34	3.84	1.96	1.12
Total Current Assets	68.55	68.64	75.63	65.32	44.95
Property, Plant & Equipment	11.71	8.07	12.32	8.45	3.54
Long-Term Investments	1.17	1.37	1.56	1.56	-
Other Intangible Assets	0.98	0.98	0.98	-	-
Other Long-Term Assets	1.28	1.43	1.19	0.67	-
Total Assets	83.7	80.49	91.67	76	48.48
Accrued Expenses	11.98	11.76	9.8	8.51	5.75
Short-Term Debt	-	-	6	5.97	-
Current Portion of Leases	4.2	3.48	3.82	1.97	1.6
Current Income Taxes Payable	-	-	1.04	1.79	-
Current Unearned Revenue	0.19	0.14	0.26	-	1.1
Other Current Liabilities	2.47	2.19	0.94	1.24	0.61
Total Current Liabilities	18.84	17.57	21.85	19.48	9.05
Long-Term Leases	6.04	0.92	3.29	3.72	-
Long-Term Deferred Tax Liabilities	0.15	0.23	0.3	0.31	0.12
Other Long-Term Liabilities	0.52	0.53	0.43	0.23	-
Total Liabilities	25.54	19.26	25.87	23.73	9.17
Common Stock	8	8	8	8	8
Additional Paid-In Capital	39.74	39.74	39.74	39.74	39.74
Retained Earnings	11.58	14.13	18.29	4.24	-8.56
Comprehensive Income & Other	-1.16	-0.64	-0.22	0.29	0.14
Shareholders' Equity	58.16	61.23	65.81	52.27	39.32
Total Liabilities & Equity	83.7	80.49	91.67	76	48.48
Total Debt	10.23	4.39	13.1	11.66	1.6
Net Cash (Debt)	14.88	30.88	30.58	32.72	30.97
Net Cash Growth	-51.81%	0.96%	-6.52%	5.63%	18.91%
Net Cash Per Share	0.02	0.04	0.04	0.04	0.04
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	49.72	51.07	53.78	45.84	35.9
Book Value Per Share	0.07	0.08	0.08	0.07	0.05
Tangible Book Value	57.18	60.25	64.83	52.27	39.32
Tangible Book Value Per Share	0.07	0.08	0.08	0.07	0.05
Machinery	5.32	5.32	4.77	3.7	1.72
Leasehold Improvements	7.41	7.44	6.92	3.64	3.64

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