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

HKG:8411 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	17.26	17.15	9.04	19.06	25.12	80.67
Short-Term Investments	17.04	23.6	42.65	42	39.47	38.89
Cash & Short-Term Investments	34.3	40.75	51.69	61.06	64.59	119.56
Cash Growth	-37.11%	-21.16%	-15.35%	-5.46%	-45.98%	4.67%
Accounts Receivable	6.27	7.15	8.5	1.88	2.37	12.44
Other Receivables	-	-	-	-	4.42	4.42
Receivables	6.27	7.15	8.5	1.88	6.79	16.86
Prepaid Expenses	1.88	2.2	1.33	0.65	1.27	7.1
Other Current Assets	2	1.94	1.89	2.65	2.65	2
Total Current Assets	44.45	52.03	63.41	66.23	75.29	145.52
Property, Plant & Equipment	1.29	1.64	2.6	2.95	4.55	4.73
Long-Term Investments	-	-	-	0.46	0.52	0.09
Long-Term Deferred Tax Assets	0.59	0.52	-	-	-	-
Other Long-Term Assets	0.06	0.06	0.11	-	-	-
Total Assets	46.39	54.25	66.12	69.63	80.36	150.34

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	1.66	3.69	1.95	1.87	1.14	3.14
Current Portion of Leases	0.83	0.57	0.44	0.28	0.47	0.36
Current Income Taxes Payable	0.02	-	-	-	-	-
Current Unearned Revenue	-	-	-	0.09	4.52	13.03
Other Current Liabilities	0.07	2.91	0.88	2	0.84	3.96
Total Current Liabilities	2.58	7.17	3.27	4.23	6.97	20.49
Long-Term Leases	0.34	0.49	0.49	-	0.28	0.29
Long-Term Deferred Tax Liabilities	-	-	-	-	0.36	0.03
Other Long-Term Liabilities	0.54	0.54	0.55	0.1	0.54	-
Total Liabilities	3.46	8.2	4.32	4.33	8.14	20.82

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	10	10	10	10	10	10
Additional Paid-In Capital	33.73	33.73	33.73	33.73	33.73	33.73
Retained Earnings	3.42	6.68	22.58	33.13	38.81	93.15
Comprehensive Income & Other	-4.25	-4.34	-4.51	-11.55	-10.32	-7.36
Total Common Equity	42.9	46.07	61.8	65.3	72.22	129.52
Minority Interest	0.03	-0.01	-	-	0.01	0.01
Shareholders' Equity	42.93	46.06	61.8	65.3	72.22	129.52
Total Liabilities & Equity	46.39	54.25	66.12	69.63	80.36	150.34

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	1.18	1.06	0.93	0.28	0.75	0.65
Net Cash (Debt)	33.13	39.69	50.75	60.78	63.84	118.91
Net Cash Growth	-38.46%	-21.80%	-16.50%	-4.79%	-46.31%	4.68%
Net Cash Per Share	0.03	0.04	0.05	0.06	0.07	0.12
Filing Date Shares Outstanding	950.4	950.4	950.4	951.39	959.96	1,000
Total Common Shares Outstanding	950.4	950.4	950.4	951.39	959.96	1,000
Working Capital	41.87	44.87	60.13	62	68.33	125.03
Book Value Per Share	0.05	0.05	0.07	0.07	0.08	0.13
Tangible Book Value	42.9	46.07	61.8	65.3	72.22	129.52
Tangible Book Value Per Share	0.05	0.05	0.07	0.07	0.08	0.13
Machinery	-	4.97	5.2	5.15	5.15	4.77
Leasehold Improvements	-	2.03	1.81	1.73	1.73	2.59

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 23, 2026

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