Kaisun Holdings Limited (HKG:8203)

Kaisun Holdings 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	70.78	9.91	7.82	8.28	10.35
Short-Term Investments	24.62	25.18	26.17	28.88	13.98
Trading Asset Securities	11.4	14.6	14.36	19.21	36.29
Cash & Short-Term Investments	106.79	49.69	48.35	56.37	60.63
Cash Growth	114.92%	2.77%	-14.22%	-7.02%	-24.21%
Accounts Receivable	76.19	74.16	50.51	23.89	27.28
Other Receivables	205.55	57.3	46.3	20.02	13.56
Receivables	281.74	131.46	96.81	43.91	40.85
Inventory	5.87	3.78	3.91	8.42	7
Prepaid Expenses	1.84	17.62	34.11	3.16	4.4
Other Current Assets	1.31	0.58	0.89	0.96	1.12
Total Current Assets	397.55	203.13	184.06	112.81	113.98
Property, Plant & Equipment	83.81	53.65	50.4	103.07	84.17
Long-Term Investments	-	-	10.4	17.4	19.1
Other Intangible Assets	242.39	260.85	278.57	128.04	110.37
Long-Term Deferred Tax Assets	9.24	8.52	8.31	7.08	6.17
Other Long-Term Assets	8.02	-	-	-	20
Total Assets	741	526.15	531.73	368.39	353.79
Accounts Payable	13.64	11.26	22.97	4.15	5.31
Accrued Expenses	-	-	-	17.8	11.04
Short-Term Debt	60.16	61.49	60.21	63.56	50
Current Portion of Long-Term Debt	-	-	-	0.54	0.53
Current Portion of Leases	0.13	0.19	0.73	1.01	1.23
Current Income Taxes Payable	8.03	2.13	2.83	3.66	4.13
Current Unearned Revenue	128.95	54	44.12	40.98	-
Other Current Liabilities	436.16	294.69	249.36	163.27	134.09
Total Current Liabilities	647.05	423.75	380.21	294.97	206.34
Long-Term Leases	0.03	0.16	0.05	0.83	1.39
Long-Term Deferred Tax Liabilities	19.11	22.25	25.96	30.38	26.01
Other Long-Term Liabilities	92.75	111.17	126.36	11.46	21.95
Total Liabilities	758.94	557.33	532.57	337.63	255.69
Common Stock	58.34	58.34	57.66	57.66	57.66
Additional Paid-In Capital	1,362	1,362	1,361	1,361	1,361
Retained Earnings	-1,448	-1,457	-1,425	-1,410	-1,343
Comprehensive Income & Other	-11.35	-14.09	-10.65	2.75	-0.25
Total Common Equity	-39	-50.62	-16.97	11.79	75.15
Minority Interest	21.05	19.44	16.13	18.97	22.95
Shareholders' Equity	-17.95	-31.18	-0.84	30.76	98.1
Total Liabilities & Equity	741	526.15	531.73	368.39	353.79
Total Debt	60.31	61.84	60.99	65.94	53.15
Net Cash (Debt)	46.48	-12.15	-12.64	-9.57	7.48
Net Cash Growth	-	-	-	-	-69.63%
Net Cash Per Share	0.08	-0.02	-0.02	-0.02	0.01
Filing Date Shares Outstanding	583.42	583.42	576.57	576.57	576.57
Total Common Shares Outstanding	583.42	583.42	576.57	576.57	576.57
Working Capital	-249.51	-220.62	-196.15	-182.16	-92.36
Book Value Per Share	-0.07	-0.09	-0.03	0.02	0.13
Tangible Book Value	-281.39	-311.46	-295.53	-116.25	-35.22
Tangible Book Value Per Share	-0.48	-0.53	-0.51	-0.20	-0.06
Buildings	7.05	6.68	6.86	7.44	7.21
Machinery	18.67	12.98	13.16	11.05	10.46
Construction In Progress	56.4	5.59	2.83	-	-
Leasehold Improvements	12.2	12.59	7.38	7.66	8.12

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.