Luxking Group Holdings Limited (SGX:BKK)

Luxking Group Holdings Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	31.17	32.12	24.01	29.55	18.85
Cash & Short-Term Investments	31.17	32.12	24.01	29.55	18.85
Cash Growth	-2.95%	33.75%	-18.75%	56.78%	-7.17%
Accounts Receivable	96.89	91.31	77.77	77.97	87.82
Other Receivables	-	18.08	17.29	20.08	15.33
Receivables	96.89	109.4	95.06	98.05	103.15
Inventory	97.45	94.61	84.22	87.97	81.95
Prepaid Expenses	-	-	-	2.38	-
Other Current Assets	15.47	5.93	5.38	3.62	4.18
Total Current Assets	240.99	242.05	208.67	221.58	208.13
Property, Plant & Equipment	100.55	103.91	82.86	79.45	75.8
Other Long-Term Assets	3.86	0.75	2.85	3.32	3.47
Total Assets	345.4	346.7	294.37	304.35	287.4
Accounts Payable	39.47	48.24	35.14	44.14	59.07
Accrued Expenses	21.38	12.89	12.82	10.94	12.5
Short-Term Debt	123.54	124.3	104.81	106	72.16
Current Portion of Leases	2.9	3.04	1.72	3.11	3.14
Current Income Taxes Payable	4.26	3.55	0.52	0.99	1.36
Current Unearned Revenue	-	3.05	2.61	1.89	1.51
Other Current Liabilities	-	2.4	1.36	0.46	0.39
Total Current Liabilities	191.54	197.48	158.97	167.54	150.12
Long-Term Leases	1.47	4.37	0.32	1.59	4.36
Long-Term Unearned Revenue	11.39	11.64	11.9	12.16	12.41
Total Liabilities	204.4	213.49	171.19	181.29	166.89
Common Stock	133.56	133.56	133.56	133.56	133.56
Additional Paid-In Capital	33.96	33.96	33.96	33.96	33.96
Retained Earnings	-10.72	-18.47	-28.8	-27.89	-30.09
Comprehensive Income & Other	-15.8	-15.83	-15.54	-16.56	-16.92
Shareholders' Equity	141	133.22	123.18	123.06	120.51
Total Liabilities & Equity	345.4	346.7	294.37	304.35	287.4
Total Debt	127.91	131.71	106.85	110.7	79.65
Net Cash (Debt)	-96.74	-99.59	-82.84	-81.15	-60.8
Net Cash Per Share	-7.65	-7.87	-6.55	-6.41	-4.81
Filing Date Shares Outstanding	12.65	12.65	12.65	12.65	12.65
Total Common Shares Outstanding	12.65	12.65	12.65	12.65	12.65
Working Capital	49.45	44.57	49.7	54.04	58.02
Book Value Per Share	11.15	10.53	9.74	9.73	9.53
Tangible Book Value	141	133.22	123.18	123.06	120.51
Tangible Book Value Per Share	11.15	10.53	9.74	9.73	9.53
Buildings	-	78.83	66.58	64.95	55.17
Machinery	-	222.2	215.37	205.38	219.83
Construction In Progress	-	18	8.64	3.37	8.52

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