Road King Infrastructure Limited (RKGXF)

Road King Infrastructure Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,716	5,480	8,262	12,600	14,056	14,451
Cash & Short-Term Investments	6,716	5,480	8,262	12,600	14,056	14,451
Cash Growth	-5.90%	-33.67%	-34.43%	-10.36%	-2.73%	22.53%
Accounts Receivable	152.36	217.62	154.8	239.96	289.93	88.7
Other Receivables	3,835	4,221	5,279	6,059	6,157	3,856
Receivables	4,068	4,518	5,502	6,857	7,141	4,371
Inventory	26,598	29,944	39,216	45,284	48,510	41,236
Other Current Assets	2,748	5,625	2,615	3,114	2,266	4,866
Total Current Assets	40,130	45,568	55,595	67,855	71,973	64,924
Property, Plant & Equipment	70.09	73.77	94.32	175.94	187.49	346.07
Long-Term Investments	15,061	16,338	20,250	21,827	15,605	13,274
Long-Term Deferred Tax Assets	85.26	134.25	227.36	196.3	214.94	133.51
Other Long-Term Assets	8,731	9,190	11,184	16,198	13,916	11,067
Total Assets	64,806	73,146	90,002	108,236	103,281	90,788
Accounts Payable	1,257	1,350	1,967	2,562	2,183	2,001
Accrued Expenses	196.15	246.84	208.85	670.31	796.86	718.89
Short-Term Debt	-	-	-	600.15	1,371	700
Current Portion of Long-Term Debt	8,463	10,870	11,168	8,452	12,809	7,619
Current Portion of Leases	11.88	14.23	15.03	24.42	26.36	27.09
Current Income Taxes Payable	3,798	4,359	4,944	5,955	5,832	5,798
Current Unearned Revenue	3,137	3,317	3,980	8,407	7,819	8,482
Other Current Liabilities	10,776	11,245	11,602	13,436	13,439	13,856
Total Current Liabilities	27,640	31,402	33,886	40,107	44,275	39,201
Long-Term Debt	11,548	12,753	21,890	30,789	24,685	21,822
Long-Term Leases	8.97	14.56	28.65	67.66	89.61	141.57
Long-Term Deferred Tax Liabilities	958.55	1,044	1,239	1,363	1,173	1,059
Other Long-Term Liabilities	-	734.73	198.82	111.79	17.41	-
Total Liabilities	40,155	45,949	57,242	72,437	70,239	62,224
Common Stock	74.93	74.93	74.93	74.93	74.93	74.93
Additional Paid-In Capital	3,225	3,225	3,225	3,225	3,225	3,225
Retained Earnings	9,494	10,128	14,090	14,685	14,181	13,267
Comprehensive Income & Other	8,397	9,231	9,818	11,307	10,400	9,261
Total Common Equity	21,191	22,659	27,208	29,292	27,880	25,828
Minority Interest	3,460	4,538	5,553	6,507	5,162	2,736
Shareholders' Equity	24,651	27,198	32,760	35,798	33,042	28,564
Total Liabilities & Equity	64,806	73,146	90,002	108,236	103,281	90,788
Total Debt	20,032	23,652	33,101	39,933	38,980	30,310
Net Cash (Debt)	-13,316	-18,172	-24,840	-27,333	-24,924	-15,859
Net Cash Per Share	-17.77	-24.25	-33.15	-36.48	-33.26	-21.16
Filing Date Shares Outstanding	749.34	749.34	749.34	749.34	749.34	749.34
Total Common Shares Outstanding	749.34	749.34	749.34	749.34	749.34	749.34
Working Capital	12,490	14,166	21,709	27,749	27,698	25,722
Book Value Per Share	18.99	20.95	27.02	29.81	27.93	25.18
Tangible Book Value	21,191	22,659	27,208	29,292	27,880	25,828
Tangible Book Value Per Share	18.99	20.95	27.02	29.81	27.93	25.18
Land	-	13.12	13.49	47.51	45.68	43.41
Machinery	-	127.64	125.07	124.28	109.88	116.96
Leasehold Improvements	-	68.12	69.59	73.19	56.15	130.79

Source: S&P Capital IQ. Standard template. Financial Sources.