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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.14	9.04	19.06	25.12	80.67	113.65
Short-Term Investments	8.41	42.65	42	39.47	38.89	0.57
Cash & Short-Term Investments	54.54	51.69	61.06	64.59	119.56	114.22
Cash Growth	-4.97%	-15.35%	-5.46%	-45.98%	4.67%	23.88%
Accounts Receivable	6.34	8.5	1.88	2.37	12.44	37.8
Other Receivables	-	-	-	4.42	4.42	1.28
Receivables	6.34	8.5	1.88	6.79	16.86	39.08
Prepaid Expenses	1.59	1.33	0.65	1.27	7.1	0.19
Other Current Assets	1.89	1.89	2.65	2.65	2	2
Total Current Assets	64.37	63.41	66.23	75.29	145.52	155.48
Property, Plant & Equipment	1.94	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	0.11	-	-	-	-
Total Assets	66.41	66.12	69.63	80.36	150.34	157.53
Accounts Payable	2.05	1.95	1.87	1.14	3.14	5.31
Current Portion of Leases	0.37	0.44	0.28	0.47	0.36	0.51
Current Unearned Revenue	3.42	-	0.09	4.52	13.03	1.39
Other Current Liabilities	0.02	0.88	2	0.84	3.96	8.16
Total Current Liabilities	5.87	3.27	4.23	6.97	20.49	15.37
Long-Term Leases	0.35	0.49	-	0.28	0.29	0.12
Long-Term Deferred Tax Liabilities	-	-	-	0.36	0.03	-
Other Long-Term Liabilities	0.58	0.55	0.1	0.54	-	-
Total Liabilities	6.79	4.32	4.33	8.14	20.82	15.49
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	33.73	33.73	33.73	33.73	33.73	33.73
Retained Earnings	20.32	22.58	33.13	38.81	93.15	101.31
Comprehensive Income & Other	-4.43	-4.51	-11.55	-10.32	-7.36	-3.01
Total Common Equity	59.62	61.8	65.3	72.22	129.52	142.03
Minority Interest	-	-	-	0.01	0.01	-
Shareholders' Equity	59.62	61.8	65.3	72.22	129.52	142.03
Total Liabilities & Equity	66.41	66.12	69.63	80.36	150.34	157.53
Total Debt	0.72	0.93	0.28	0.75	0.65	0.63
Net Cash (Debt)	53.83	50.75	60.78	63.84	118.91	113.59
Net Cash Growth	-5.39%	-16.50%	-4.79%	-46.31%	4.68%	24.98%
Net Cash Per Share	0.06	0.05	0.06	0.07	0.12	0.11
Filing Date Shares Outstanding	950.4	950.4	951.39	959.96	1,000	1,000
Total Common Shares Outstanding	950.4	950.4	951.39	959.96	1,000	1,000
Working Capital	58.5	60.13	62	68.33	125.03	140.11
Book Value Per Share	0.06	0.07	0.07	0.08	0.13	0.14
Tangible Book Value	59.62	61.8	65.3	72.22	129.52	142.03
Tangible Book Value Per Share	0.06	0.07	0.07	0.08	0.13	0.14
Machinery	-	5.2	5.15	5.15	4.77	3.28
Leasehold Improvements	-	1.81	1.73	1.73	2.59	2.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.