K W Nelson Interior Design and Contracting Group Limited (HKG:8411)

HKG:8411 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	9.04	19.06	25.12	80.67	113.65
Short-Term Investments	42.54	42	39.47	38.89	0.57
Cash & Short-Term Investments	51.58	61.06	64.59	119.56	114.22
Cash Growth	-15.52%	-5.46%	-45.98%	4.67%	23.88%
Accounts Receivable	8.5	1.88	2.37	12.44	37.8
Other Receivables	-	-	4.42	4.42	1.28
Receivables	8.5	1.88	6.79	16.86	39.08
Prepaid Expenses	1.33	0.65	1.27	7.1	0.19
Other Current Assets	2	2.65	2.65	2	2
Total Current Assets	63.41	66.23	75.29	145.52	155.48
Property, Plant & Equipment	2.6	2.95	4.55	4.73	1.41
Long-Term Investments	-	0.46	0.52	0.09	0.1
Long-Term Deferred Tax Assets	-	-	-	-	0.53
Other Long-Term Assets	0.11	-	-	-	-
Total Assets	66.12	69.63	80.36	150.34	157.53
Accounts Payable	1.95	1.87	1.14	3.14	5.31
Current Portion of Leases	0.44	0.28	0.47	0.36	0.51
Current Unearned Revenue	-	0.09	4.52	13.03	1.39
Other Current Liabilities	0.88	2	0.84	3.96	8.16
Total Current Liabilities	3.27	4.23	6.97	20.49	15.37
Long-Term Leases	0.49	-	0.28	0.29	0.12
Long-Term Deferred Tax Liabilities	-	-	0.36	0.03	-
Other Long-Term Liabilities	0.55	0.1	0.54	-	-
Total Liabilities	4.32	4.33	8.14	20.82	15.49
Common Stock	10	10	10	10	10
Additional Paid-In Capital	33.73	33.73	33.73	33.73	33.73
Retained Earnings	22.58	33.13	38.81	93.15	101.31
Comprehensive Income & Other	-4.51	-11.55	-10.32	-7.36	-3.01
Total Common Equity	61.8	65.3	72.22	129.52	142.03
Minority Interest	-	-	0.01	0.01	-
Shareholders' Equity	61.8	65.3	72.22	129.52	142.03
Total Liabilities & Equity	66.12	69.63	80.36	150.34	157.53
Total Debt	0.93	0.28	0.75	0.65	0.63
Net Cash (Debt)	50.65	60.78	63.84	118.91	113.59
Net Cash Growth	-16.67%	-4.79%	-46.31%	4.68%	24.98%
Net Cash Per Share	0.05	0.06	0.07	0.12	0.11
Filing Date Shares Outstanding	950.4	951.39	959.96	1,000	1,000
Total Common Shares Outstanding	950.4	951.39	959.96	1,000	1,000
Working Capital	60.13	62	68.33	125.03	140.11
Book Value Per Share	0.07	0.07	0.08	0.13	0.14
Tangible Book Value	61.8	65.3	72.22	129.52	142.03
Tangible Book Value Per Share	0.07	0.07	0.08	0.13	0.14
Machinery	-	5.15	5.15	4.77	3.28
Leasehold Improvements	-	1.73	1.73	2.59	2.59

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.