Luxking Group Holdings Limited (SGX:BKK)
Singapore · Delayed Price · Currency is SGD 0.5800
0.00 (0.00%)
At close: Aug 17, 2026
Luxking Group Holdings Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 28.6 | 31.17 | 32.12 | 24.01 | 29.55 |
Cash & Short-Term Investments | 28.6 | 31.17 | 32.12 | 24.01 | 29.55 |
Cash Growth | -8.25% | -2.95% | 33.75% | -18.75% | 56.78% |
Accounts Receivable | 98.57 | 96.89 | 91.31 | 77.77 | 77.97 |
Other Receivables | 13.02 | 12.17 | 18.08 | 17.29 | 20.08 |
Receivables | 111.58 | 109.07 | 109.4 | 95.06 | 98.05 |
Inventory | 99.41 | 97.45 | 94.61 | 84.22 | 87.97 |
Prepaid Expenses | - | 2.41 | 0.52 | - | 2.38 |
Other Current Assets | - | 0.9 | 5.41 | 5.38 | 3.62 |
Total Current Assets | 239.59 | 240.99 | 242.05 | 208.67 | 221.58 |
Property, Plant & Equipment | 109.26 | 100.55 | 103.91 | 82.86 | 79.45 |
Other Long-Term Assets | 0.13 | 3.86 | 0.75 | 2.85 | 3.32 |
Total Assets | 348.98 | 345.4 | 346.7 | 294.37 | 304.35 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 58.86 | 39.47 | 48.24 | 35.14 | 44.14 |
Accrued Expenses | 15.62 | 13.53 | 12.89 | 12.82 | 10.94 |
Short-Term Debt | 108.92 | 123.54 | 124.3 | 104.81 | 106 |
Current Portion of Leases | 1.75 | 2.9 | 3.04 | 1.72 | 3.11 |
Current Income Taxes Payable | 8.62 | 4.26 | 3.55 | 0.52 | 0.99 |
Current Unearned Revenue | - | 1.25 | 3.05 | 2.61 | 1.89 |
Other Current Liabilities | - | 6.61 | 2.4 | 1.36 | 0.46 |
Total Current Liabilities | 193.77 | 191.54 | 197.48 | 158.97 | 167.54 |
Long-Term Leases | 0.55 | 1.47 | 4.37 | 0.32 | 1.59 |
Long-Term Unearned Revenue | 11.13 | 11.39 | 11.64 | 11.9 | 12.16 |
Total Liabilities | 205.45 | 204.4 | 213.49 | 171.19 | 181.29 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 133.56 | 133.56 | 133.56 | 133.56 | 133.56 |
Additional Paid-In Capital | - | 33.96 | 33.96 | 33.96 | 33.96 |
Retained Earnings | - | -10.72 | -18.47 | -28.8 | -27.89 |
Comprehensive Income & Other | 9.97 | -15.8 | -15.83 | -15.54 | -16.56 |
Shareholders' Equity | 143.52 | 141 | 133.22 | 123.18 | 123.06 |
Total Liabilities & Equity | 348.98 | 345.4 | 346.7 | 294.37 | 304.35 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 111.22 | 127.91 | 131.71 | 106.85 | 110.7 |
Net Cash (Debt) | -82.63 | -96.74 | -99.59 | -82.84 | -81.15 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.53 | -7.65 | -7.87 | -6.55 | -6.41 |
Filing Date Shares Outstanding | 12.66 | 12.65 | 12.65 | 12.65 | 12.65 |
Total Common Shares Outstanding | 12.66 | 12.65 | 12.65 | 12.65 | 12.65 |
Working Capital | 45.82 | 49.45 | 44.57 | 49.7 | 54.04 |
Book Value Per Share | 11.34 | 11.15 | 10.53 | 9.74 | 9.73 |
Tangible Book Value | 143.52 | 141 | 133.22 | 123.18 | 123.06 |
Tangible Book Value Per Share | 11.34 | 11.15 | 10.53 | 9.74 | 9.73 |
Buildings | - | 82.64 | 78.83 | 66.58 | 64.95 |
Machinery | - | 243.17 | 222.2 | 215.37 | 205.38 |
Construction In Progress | - | 6.77 | 18 | 8.64 | 3.37 |