KOALA Financial Group Limited (HKG:8226)

KOALA Financial Group 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	80.86	105.43	161.18	123.47	126.07
Short-Term Investments	17.13	54.52	61.8	64.48	53.26
Trading Asset Securities	53.75	44.96	42.72	126.37	41.25
Accounts Receivable	135.7	137.34	101.94	79.06	79.47
Other Receivables	53.47	55.65	36.59	30.07	48.89
Property, Plant & Equipment	3.16	5.46	1.09	3.76	7.17
Goodwill	18.3	18.3	18.3	18.3	18.3
Other Intangible Assets	20	20	20	20	20
Other Current Assets	1.75	1.68	9.83	2.1	1.91
Other Long-Term Assets	22.12	30.66	24.8	26.01	19.83
Total Assets	406.23	474	478.25	493.62	416.14
Accounts Payable	21.33	61.03	68.32	73.96	79
Accrued Expenses	0.88	1.03	0.88	1.53	3.19
Short-Term Debt	1.53	1.49	-	10	11
Current Portion of Long-Term Debt	-	-	10	9.91	8.75
Current Portion of Leases	1.96	1.85	0.2	2.38	2.25
Other Current Liabilities	0.3	0.19	0.43	9.1	19.56
Long-Term Debt	-	-	-	-	9.4
Long-Term Leases	0.18	2.14	-	0.2	2.59
Long-Term Deferred Tax Liabilities	3.22	3.36	3.22	16.47	3.24
Total Liabilities	34.75	77.82	91.24	130.16	143.51
Common Stock	83.5	83.5	83.5	27.83	27.83
Additional Paid-In Capital	679.15	679.15	679.15	653.4	653.4
Retained Earnings	-391.16	-371.18	-383.64	-328.18	-417.38
Total Common Equity	371.49	391.47	379	353.05	263.85
Minority Interest	-	4.72	8	10.41	8.78
Shareholders' Equity	371.49	396.18	387.01	363.46	272.63
Total Liabilities & Equity	406.23	474	478.25	493.62	416.14
Total Debt	3.67	5.47	10.2	22.5	33.99
Net Cash (Debt)	148.07	199.43	255.49	291.82	186.58
Net Cash Growth	-25.75%	-21.94%	-12.45%	56.40%	8.82%
Net Cash Per Share	0.35	0.48	1.05	2.10	1.34
Filing Date Shares Outstanding	417.5	417.5	417.5	139.17	139.17
Total Common Shares Outstanding	417.5	417.5	417.5	139.17	139.17
Working Capital	311.66	327.56	326.03	312.05	222.55
Book Value Per Share	0.89	0.94	0.91	2.54	1.90
Tangible Book Value	333.19	353.16	340.7	314.75	225.55
Tangible Book Value Per Share	0.80	0.85	0.82	2.26	1.62

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