C&K Group Balance Sheet

Financials in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	8.5	55.58	22.22
Short-Term Investments	-	0.08	0.61
Cash & Cash Equivalents	8.5	55.66	22.83
Cash Growth	-	143.81%	-
Receivables	-	8	15.39
Inventory	-	10.45	15.45
Other Current Assets	-	0.58	0.48
Total Current Assets	-	74.68	54.14
Property, Plant & Equipment	-	0.1	0.23
Long-Term Investments	-	1.58	0.81
Goodwill and Intangibles	-	7.49	2.71
Other Long-Term Assets	-	0.8	0.67
Total Long-Term Assets	-	9.97	4.41
Total Assets	-	84.65	58.55
Accounts Payable	-	4.44	10.56
Current Debt	-	51.29	40.92
Other Current Liabilities	-	6.61	3.76
Total Current Liabilities	-	62.34	55.23
Long-Term Debt	-	5.07	0.1
Total Long-Term Liabilities	-	5.07	0.1
Total Liabilities	-	67.41	55.33
Total Debt	6.39	56.36	41.02
Debt Growth	-	37.41%	-
Retained Earnings	-	17.15	3.12
Shareholders' Equity	17.88	17.25	3.22
Net Cash (Debt)	2.11	-0.7	-18.19
Working Capital	-	12.34	-1.09