KOALA Financial Group Limited (HKG:8226)

KOALA Financial Group 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	-	103.54	80.86	105.43	161.18	123.47
Short-Term Investments	32.23	18.66	17.13	54.52	61.8	64.48
Trading Asset Securities	90.91	55.92	53.75	44.96	42.72	126.37
Accounts Receivable	121.15	111.9	135.7	137.34	101.94	79.06
Other Receivables	47.33	46.02	53.57	55.65	36.59	30.07
Property, Plant & Equipment	0.48	0.89	3.16	5.46	1.09	3.76
Goodwill	18.3	18.3	18.3	18.3	18.3	18.3
Other Intangible Assets	20	20	20	20	20	20
Other Current Assets	0.53	1.64	1.64	1.68	9.83	2.1
Other Long-Term Assets	95.02	15.95	22.12	30.66	24.8	26.01
Total Assets	425.95	392.83	406.23	474	478.25	493.62

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
Accounts Payable	27.3	19.7	21.33	61.03	68.32	73.96
Accrued Expenses	-	1.02	0.88	1.03	0.88	1.53
Short-Term Debt	-	1.28	1.53	1.49	-	10
Current Portion of Long-Term Debt	-	-	-	-	10	9.91
Current Portion of Leases	-	0.18	1.96	1.85	0.2	2.38
Other Current Liabilities	0.84	0.15	0.3	0.19	0.43	9.1
Long-Term Leases	-	-	0.18	2.14	-	0.2
Long-Term Deferred Tax Liabilities	3.22	3.22	3.22	3.36	3.22	16.47
Total Liabilities	37.49	30.94	34.75	77.82	91.24	130.16

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	83.5	83.5	83.5	83.5	83.5	27.83
Additional Paid-In Capital	679.15	679.15	679.15	679.15	679.15	653.4
Retained Earnings	-374.19	-400.76	-391.16	-371.18	-383.64	-328.18
Total Common Equity	388.46	361.89	371.49	391.47	379	353.05
Minority Interest	-	-	-	4.72	8	10.41
Shareholders' Equity	388.46	361.89	371.49	396.18	387.01	363.46
Total Liabilities & Equity	425.95	392.83	406.23	474	478.25	493.62

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	-	1.47	3.67	5.47	10.2	22.5
Net Cash (Debt)	123.14	176.66	148.07	199.43	255.49	291.82
Net Cash Growth	-24.56%	19.30%	-25.75%	-21.94%	-12.45%	56.40%
Net Cash Per Share	0.29	0.42	0.35	0.48	1.05	2.10
Filing Date Shares Outstanding	417.5	417.5	417.5	417.5	417.5	139.17
Total Common Shares Outstanding	417.5	417.5	417.5	417.5	417.5	139.17
Working Capital	258.21	310.29	311.66	327.56	326.03	312.05
Book Value Per Share	0.93	0.87	0.89	0.94	0.91	2.54
Tangible Book Value	350.16	323.59	333.19	353.16	340.7	314.75
Tangible Book Value Per Share	0.84	0.78	0.80	0.85	0.82	2.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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 31, 2026

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