Keen Ocean International Holding Limited (HKG:8070)

HKG:8070 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	6.13	11.71	19.33	4.7	6.96
Short-Term Investments	42.54	56.04	1.34	0.38	0.31
Cash & Short-Term Investments	48.67	67.75	20.68	5.08	7.27
Cash Growth	-28.17%	227.67%	306.85%	-30.11%	73.78%
Accounts Receivable	59.21	25.03	69.76	54.32	33.23
Other Receivables	5.48	5.23	6.98	3.12	2.59
Receivables	64.69	30.26	76.73	57.44	35.82
Inventory	34.43	53.15	104.11	81.53	66.05
Prepaid Expenses	1.86	4.4	8.05	5.33	1.4
Other Current Assets	28.03	19.95	13.64	11.76	7.27
Total Current Assets	177.67	175.51	223.2	161.15	117.81
Property, Plant & Equipment	39.98	34.97	15.03	16.52	11.05
Total Assets	217.65	210.47	238.22	177.67	128.85
Accounts Payable	51.89	37.79	79.02	48.92	34.84
Accrued Expenses	10.69	6.01	9.03	9.73	7.8
Short-Term Debt	1.97	2.04	20.35	21.73	12.12
Current Portion of Long-Term Debt	18.2	35.01	32.18	21.14	16.29
Current Portion of Leases	3.08	-	2.08	2.17	0.32
Current Income Taxes Payable	4.46	1.64	2.38	0.78	0.35
Current Unearned Revenue	42.63	29.85	11.38	1.71	1.2
Total Current Liabilities	132.92	112.34	156.42	106.17	72.92
Long-Term Leases	-	-	-	1.95	-
Total Liabilities	132.92	112.34	156.42	108.12	72.92
Common Stock	2	2	2	2	2
Additional Paid-In Capital	-	24.97	24.97	24.97	24.97
Retained Earnings	-	69.06	51.88	35.07	22.84
Comprehensive Income & Other	82.76	2.13	2.97	7.51	6.12
Total Common Equity	84.76	98.16	81.82	69.56	55.93
Minority Interest	-0.03	-0.02	-0.01	-0.01	0.01
Shareholders' Equity	84.74	98.14	81.81	69.55	55.94
Total Liabilities & Equity	217.65	210.47	238.22	177.67	128.85
Total Debt	23.25	37.05	54.61	46.99	28.73
Net Cash (Debt)	25.41	30.7	-33.93	-41.91	-21.46
Net Cash Growth	-17.22%	-	-	-	-
Net Cash Per Share	0.13	0.15	-0.17	-0.21	-0.11
Filing Date Shares Outstanding	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200
Working Capital	44.76	63.17	66.78	54.98	44.89
Book Value Per Share	0.42	0.49	0.41	0.35	0.28
Tangible Book Value	84.76	98.16	81.82	69.56	55.93
Tangible Book Value Per Share	0.42	0.49	0.41	0.35	0.28
Land	21.68	21.68	-	-	-
Machinery	33.1	28.59	28.96	28.7	24.9
Leasehold Improvements	5.18	4.73	3.03	2.69	2.08

Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.