KOS International Talent Group Limited (HKG:8042)

HKG:8042 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.77	41.41	24.69	34.67	42.73	42.77
Trading Asset Securities	0.41	0.46	0.42	0.6	0.95	1.61
Cash & Short-Term Investments	39.18	41.86	25.11	35.27	43.68	44.38
Cash Growth	75.23%	66.71%	-28.80%	-19.26%	-1.56%	36.26%
Accounts Receivable	40.23	36.32	38.83	26.26	24.36	17.18
Other Receivables	-	0.35	0.76	1.86	1.94	0.4
Receivables	40.23	36.67	39.6	28.12	26.3	17.58
Prepaid Expenses	-	1.28	1.19	1.91	1.81	1.41
Other Current Assets	2	2.11	2.66	3.34	3.84	1.96
Total Current Assets	81.41	81.93	68.55	68.64	75.63	65.32
Property, Plant & Equipment	8.88	8.03	11.71	8.07	12.32	8.45
Long-Term Investments	0.78	0.78	1.17	1.37	1.56	1.56
Other Intangible Assets	0.93	0.93	0.98	0.98	0.98	-
Other Long-Term Assets	1.52	1.47	1.28	1.43	1.19	0.67
Total Assets	93.52	93.13	83.7	80.49	91.67	76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	14.94	11.98	11.76	9.8	8.51
Short-Term Debt	5	5	-	-	6	5.97
Current Portion of Leases	4.76	4.38	4.2	3.48	3.82	1.97
Current Income Taxes Payable	1.53	1.07	-	-	1.04	1.79
Current Unearned Revenue	0.19	0.33	0.19	0.14	0.26	-
Other Current Liabilities	17.32	3.28	2.47	2.19	0.94	1.24
Total Current Liabilities	28.81	29	18.84	17.57	21.85	19.48
Long-Term Leases	3.41	2.86	6.04	0.92	3.29	3.72
Long-Term Deferred Tax Liabilities	0.08	0.08	0.15	0.23	0.3	0.31
Other Long-Term Liabilities	0.64	0.56	0.52	0.53	0.43	0.23
Total Liabilities	32.94	32.5	25.54	19.26	25.87	23.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8	8	8	8	8	8
Additional Paid-In Capital	-	39.74	39.74	39.74	39.74	39.74
Retained Earnings	-	14.14	11.58	14.13	18.29	4.24
Comprehensive Income & Other	52.58	-1.25	-1.16	-0.64	-0.22	0.29
Shareholders' Equity	60.58	60.63	58.16	61.23	65.81	52.27
Total Liabilities & Equity	93.52	93.13	83.7	80.49	91.67	76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.17	12.24	10.23	4.39	13.1	11.66
Net Cash (Debt)	26.01	29.62	14.88	30.88	30.58	32.72
Net Cash Growth	354.81%	99.09%	-51.81%	0.96%	-6.52%	5.63%
Net Cash Per Share	0.03	0.04	0.02	0.04	0.04	0.04
Filing Date Shares Outstanding	810	800	800	800	800	800
Total Common Shares Outstanding	810	800	800	800	800	800
Working Capital	52.61	52.93	49.72	51.07	53.78	45.84
Book Value Per Share	0.07	0.08	0.07	0.08	0.08	0.07
Tangible Book Value	59.65	59.7	57.18	60.25	64.83	52.27
Tangible Book Value Per Share	0.07	0.07	0.07	0.08	0.08	0.07
Machinery	-	5.62	5.32	5.32	4.77	3.7
Leasehold Improvements	-	7.49	7.41	7.44	6.92	3.64

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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