Kinetix Systems Holdings Limited (HKG:8606)

Kinetix Systems Holdings 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	31.19	30.32	25.19	29.97	35.79
Cash & Short-Term Investments	31.19	30.32	25.19	29.97	35.79
Cash Growth	2.85%	20.37%	-15.93%	-16.28%	-40.32%
Accounts Receivable	139.25	154.84	136.42	107.87	109.51
Other Receivables	0.81	0.58	1.27	1.07	0.26
Receivables	140.06	155.43	137.68	108.94	109.77
Inventory	-	3.37	6.75	11.86	15.3
Prepaid Expenses	0.16	0.16	0.16	0.16	0.16
Other Current Assets	-	-	-	9.27	5.83
Total Current Assets	171.4	189.28	169.78	160.19	166.86
Property, Plant & Equipment	3.93	4.94	21.92	26.59	2.96
Other Intangible Assets	-	-	-	45.07	-
Long-Term Accounts Receivable	-	-	-	2.39	7.24
Long-Term Deferred Tax Assets	-	-	-	-	0.1
Other Long-Term Assets	7.39	7.39	8.15	7.46	9.68
Total Assets	182.73	201.62	199.85	241.7	186.83
Accounts Payable	33.41	56.61	44.61	39.03	22.56
Accrued Expenses	53.48	39.8	35.58	23.03	36.2
Short-Term Debt	0.26	1.38	2.45	11.72	6.78
Current Portion of Leases	2.15	2.23	8	6.09	4.47
Current Income Taxes Payable	-	0.02	-	-	1.55
Current Unearned Revenue	12.06	10.65	19.57	7.35	8.29
Other Current Liabilities	15.75	18.33	17.53	9.32	4.75
Total Current Liabilities	117.12	129.01	127.74	96.55	84.6
Long-Term Debt	0.05	-	-	-	-
Long-Term Leases	1.06	1.17	12.3	15.49	4.33
Long-Term Deferred Tax Liabilities	0.02	0.05	0.15	0.06	-
Total Liabilities	118.25	130.23	140.18	112.1	88.93
Common Stock	14.46	14.46	9.64	9.64	8
Additional Paid-In Capital	115.95	115.95	90.87	90.87	43.2
Retained Earnings	-57.8	-53.1	-39.01	28.05	47.91
Comprehensive Income & Other	2.37	2.43	3.34	3.36	0.01
Total Common Equity	74.98	79.74	64.83	131.92	99.12
Minority Interest	-10.5	-8.35	-5.16	-2.32	-1.22
Shareholders' Equity	64.48	71.39	59.67	129.6	97.9
Total Liabilities & Equity	182.73	201.62	199.85	241.7	186.83
Total Debt	3.52	4.77	22.75	33.3	15.58
Net Cash (Debt)	27.67	25.55	2.45	-3.33	20.21
Net Cash Growth	8.28%	945.03%	-	-	-63.62%
Net Cash Per Share	0.02	0.02	0.00	-0.00	0.03
Filing Date Shares Outstanding	1,446	1,446	1,446	963.9	800
Total Common Shares Outstanding	1,446	1,446	963.9	963.9	800
Working Capital	54.28	60.27	42.04	63.64	82.26
Book Value Per Share	0.05	0.06	0.07	0.14	0.12
Tangible Book Value	74.98	79.74	64.83	86.85	99.12
Tangible Book Value Per Share	0.05	0.06	0.07	0.09	0.12
Machinery	7.9	8.5	7.44	8.6	2.65
Leasehold Improvements	0.26	5.79	5.89	7.58	1.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.