Tai Kam Holdings Limited (HKG:8321)
Hong Kong · Delayed Price · Currency is HKD 1.820
-0.005 (-0.27%)
Aug 10, 2026, 4:08 PM HKT
Tai Kam Holdings Balance Sheet
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 44.81 | 3.07 | 10.49 | 1.55 | 9.95 |
Trading Asset Securities | - | 21.18 | 22.76 | 22.56 | 21.22 |
Cash & Short-Term Investments | 44.81 | 24.25 | 33.25 | 24.11 | 31.17 |
Cash Growth | 84.76% | -27.07% | 37.92% | -22.64% | 15.37% |
Accounts Receivable | 13.28 | 48.08 | 45.3 | 40.15 | 75.73 |
Other Receivables | 6.78 | - | - | 0.14 | 0.59 |
Receivables | 20.06 | 48.08 | 45.3 | 40.29 | 76.31 |
Prepaid Expenses | 0.44 | - | - | 0.01 | 0.02 |
Other Current Assets | 25.44 | 1.52 | 1.52 | 22.8 | 25.73 |
Total Current Assets | 90.74 | 73.85 | 80.07 | 87.21 | 133.23 |
Property, Plant & Equipment | - | - | - | - | 0.04 |
Long-Term Investments | 66.86 | - | - | 6.76 | - |
Other Long-Term Assets | - | 3.78 | 3.84 | 0.03 | - |
Total Assets | 157.6 | 77.62 | 83.91 | 93.99 | 133.26 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 1.5 | 2.86 | 5.66 | 6.15 | 8.52 |
Accrued Expenses | 3.19 | 4.33 | 2.27 | 1.58 | 2.69 |
Short-Term Debt | - | - | - | - | 13.99 |
Current Income Taxes Payable | 0.03 | 0.03 | 0.08 | 0.1 | 0.1 |
Current Unearned Revenue | 4 | - | - | - | 3.02 |
Other Current Liabilities | 11.45 | 11.5 | 11.11 | 9.97 | 3.81 |
Total Current Liabilities | 20.16 | 18.73 | 19.12 | 17.79 | 32.12 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 |
Total Liabilities | 20.16 | 18.73 | 19.12 | 17.79 | 32.13 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 26.82 | 12.32 | 12.32 | 12.32 | 11.84 |
Additional Paid-In Capital | - | 65.24 | 65.24 | 65.24 | 63.83 |
Retained Earnings | - | -31.94 | -26.17 | -14.76 | 6.76 |
Comprehensive Income & Other | 110.62 | 13.27 | 13.4 | 13.4 | 18.71 |
Shareholders' Equity | 137.44 | 58.9 | 64.79 | 76.2 | 101.13 |
Total Liabilities & Equity | 157.6 | 77.62 | 83.91 | 93.99 | 133.26 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Total Debt | - | - | - | - | 13.99 |
Net Cash (Debt) | 44.81 | 24.25 | 33.25 | 24.11 | 17.17 |
Net Cash Growth | 84.76% | -27.07% | 37.92% | 40.38% | 29.29% |
Net Cash Per Share | 0.15 | 0.10 | 0.13 | 0.10 | 0.07 |
Filing Date Shares Outstanding | 536.4 | 246.4 | 246.4 | 246.4 | 236.8 |
Total Common Shares Outstanding | 536.4 | 246.4 | 246.4 | 246.4 | 236.8 |
Working Capital | 70.58 | 55.12 | 60.95 | 69.41 | 101.1 |
Book Value Per Share | 0.26 | 0.24 | 0.26 | 0.31 | 0.43 |
Tangible Book Value | 137.44 | 58.9 | 64.79 | 76.2 | 101.13 |
Tangible Book Value Per Share | 0.26 | 0.24 | 0.26 | 0.31 | 0.43 |
Machinery | - | - | - | - | 2.28 |