Road King Infrastructure Limited (RKGXF)
OTCMKTS · Delayed Price · Currency is USD
0.1000
-0.0380 (-27.54%)
At close: May 15, 2025

Road King Infrastructure Balance Sheet

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,2745,4808,26212,60014,056
Upgrade
Cash & Short-Term Investments
4,2745,4808,26212,60014,056
Upgrade
Cash Growth
-22.02%-33.67%-34.43%-10.36%-2.73%
Upgrade
Accounts Receivable
138.89217.62154.8239.96289.93
Upgrade
Other Receivables
3,0994,2215,2796,0596,157
Upgrade
Receivables
3,3174,5185,5026,8577,141
Upgrade
Inventory
24,11729,94439,21645,28448,510
Upgrade
Other Current Assets
2,8685,6252,6153,1142,266
Upgrade
Total Current Assets
34,57645,56855,59567,85571,973
Upgrade
Property, Plant & Equipment
67.1173.7794.32175.94187.49
Upgrade
Long-Term Investments
14,05016,33820,25021,82715,605
Upgrade
Long-Term Deferred Tax Assets
268.82134.25227.36196.3214.94
Upgrade
Other Long-Term Assets
8,0409,19011,18416,19813,916
Upgrade
Total Assets
57,51373,14690,002108,236103,281
Upgrade
Accounts Payable
1,1371,3501,9672,5622,183
Upgrade
Accrued Expenses
227.58246.84208.85670.31796.86
Upgrade
Short-Term Debt
---600.151,371
Upgrade
Current Portion of Long-Term Debt
3,49110,87011,1688,45212,809
Upgrade
Current Portion of Leases
10.3814.2315.0324.4226.36
Upgrade
Current Income Taxes Payable
3,1734,3594,9445,9555,832
Upgrade
Current Unearned Revenue
4,3913,3173,9808,4077,819
Upgrade
Other Current Liabilities
9,83211,24511,60213,43613,439
Upgrade
Total Current Liabilities
22,26231,40233,88640,10744,275
Upgrade
Long-Term Debt
13,31512,75321,89030,78924,685
Upgrade
Long-Term Leases
4.6414.5628.6567.6689.61
Upgrade
Long-Term Deferred Tax Liabilities
1,0311,0441,2391,3631,173
Upgrade
Other Long-Term Liabilities
-734.73198.82111.7917.41
Upgrade
Total Liabilities
36,61345,94957,24272,43770,239
Upgrade
Common Stock
74.9374.9374.9374.9374.93
Upgrade
Additional Paid-In Capital
3,2253,2253,2253,2253,225
Upgrade
Retained Earnings
6,38010,12814,09014,68514,181
Upgrade
Comprehensive Income & Other
8,2599,2319,81811,30710,400
Upgrade
Total Common Equity
17,93922,65927,20829,29227,880
Upgrade
Minority Interest
2,9614,5385,5536,5075,162
Upgrade
Shareholders' Equity
20,90027,19832,76035,79833,042
Upgrade
Total Liabilities & Equity
57,51373,14690,002108,236103,281
Upgrade
Total Debt
16,82123,65233,10139,93338,980
Upgrade
Net Cash (Debt)
-12,547-18,172-24,840-27,333-24,924
Upgrade
Net Cash Per Share
-16.74-24.25-33.15-36.48-33.26
Upgrade
Filing Date Shares Outstanding
749.34749.34749.34749.34749.34
Upgrade
Total Common Shares Outstanding
749.34749.34749.34749.34749.34
Upgrade
Working Capital
12,31414,16621,70927,74927,698
Upgrade
Book Value Per Share
14.4320.9527.0229.8127.93
Upgrade
Tangible Book Value
17,93922,65927,20829,29227,880
Upgrade
Tangible Book Value Per Share
14.4320.9527.0229.8127.93
Upgrade
Land
6.8813.1213.4947.5145.68
Upgrade
Machinery
145.04127.64125.07124.28109.88
Upgrade
Leasehold Improvements
6468.1269.5973.1956.15
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.