Kader Holdings Company Limited (HKG:0180)
Hong Kong
· Delayed Price · Currency is HKD 0.188
-0.034 (-15.32%)
Mar 9, 2026, 2:27 PM HKT
Kader Holdings Company Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 62.64 | 48.93 | 80.13 | 81.22 | 88.05 | 88.96 | Upgrade
|
| Short-Term Investments | - | 26.83 | 23.06 | 31.08 | 23.5 | 24.41 | Upgrade
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| Trading Asset Securities | 3.39 | 4.02 | 10.08 | 10.17 | 13.22 | 14.05 | Upgrade
|
| Cash & Short-Term Investments | 66.03 | 79.78 | 113.26 | 122.47 | 124.77 | 127.42 | Upgrade
|
| Cash Growth | 21.72% | -29.56% | -7.52% | -1.85% | -2.08% | -16.00% | Upgrade
|
| Accounts Receivable | 25.82 | 67.14 | 80.73 | 68.41 | 78.15 | 89.22 | Upgrade
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| Other Receivables | 35.68 | 2.16 | 2.4 | 2.47 | 2.45 | 2.3 | Upgrade
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| Receivables | 125.72 | 130.41 | 134.65 | 121.24 | 121.91 | 131.21 | Upgrade
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| Inventory | 294.72 | 269.64 | 285.14 | 255.57 | 221.27 | 202.63 | Upgrade
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| Total Current Assets | 486.47 | 479.83 | 533.05 | 499.28 | 467.95 | 461.26 | Upgrade
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| Property, Plant & Equipment | 2,078 | 2,134 | 2,261 | 2,260 | 2,290 | 2,197 | Upgrade
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| Long-Term Investments | 111.87 | 103.76 | 120.66 | 113.76 | 110.59 | 96.87 | Upgrade
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| Other Intangible Assets | 0.27 | 0.28 | 0.32 | 0.35 | 0.39 | 0.42 | Upgrade
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| Long-Term Deferred Tax Assets | 20.59 | 22.29 | 18.83 | 15.35 | 8.04 | 6.27 | Upgrade
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| Other Long-Term Assets | 63.81 | 69.18 | 62.44 | 65.23 | 22.45 | 8.86 | Upgrade
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| Total Assets | 2,761 | 2,809 | 2,996 | 2,954 | 2,899 | 2,771 | Upgrade
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| Accounts Payable | 23.07 | 15.97 | 20.38 | 28.31 | 22.33 | 18.39 | Upgrade
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| Current Portion of Long-Term Debt | 666.15 | 636.66 | 646.71 | 509.38 | 361.72 | 324.35 | Upgrade
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| Current Portion of Leases | 8.24 | 7.99 | 7.66 | 7.62 | 8.75 | 9.23 | Upgrade
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| Current Income Taxes Payable | 19.77 | 19.07 | 23.48 | 35.51 | 39.54 | 35.7 | Upgrade
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| Current Unearned Revenue | 0.87 | 0.28 | 1.12 | 1.36 | 1.79 | 9.8 | Upgrade
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| Other Current Liabilities | 123.53 | 124.97 | 120.93 | 123.02 | 116.8 | 98.78 | Upgrade
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| Total Current Liabilities | 841.63 | 804.94 | 820.28 | 705.2 | 550.92 | 496.25 | Upgrade
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| Long-Term Debt | 37.19 | 37.05 | 12.31 | 11.94 | 14.07 | - | Upgrade
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| Long-Term Leases | 6.86 | 10.59 | 18.02 | 26.12 | 35.71 | 45.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.99 | 31.62 | 30.5 | 28.22 | 25.4 | 20.07 | Upgrade
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| Other Long-Term Liabilities | 0.07 | 0.09 | 0.15 | 3.76 | 3.62 | 3.64 | Upgrade
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| Total Liabilities | 917.74 | 884.29 | 881.25 | 775.24 | 629.72 | 565.05 | Upgrade
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| Common Stock | 95.06 | 95.06 | 95.06 | 95.06 | 95.06 | 95.06 | Upgrade
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| Additional Paid-In Capital | 358.54 | 358.54 | 358.54 | 358.54 | 358.54 | 358.54 | Upgrade
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| Retained Earnings | 1,303 | 1,396 | 1,582 | 1,657 | 1,743 | 1,697 | Upgrade
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| Comprehensive Income & Other | 81.98 | 70.9 | 72.02 | 62.67 | 67.65 | 50.74 | Upgrade
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| Total Common Equity | 1,838 | 1,920 | 2,108 | 2,173 | 2,265 | 2,202 | Upgrade
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| Minority Interest | 5.34 | 5 | 6.88 | 5.88 | 4.95 | 3.82 | Upgrade
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| Shareholders' Equity | 1,844 | 1,925 | 2,115 | 2,179 | 2,270 | 2,206 | Upgrade
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| Total Liabilities & Equity | 2,761 | 2,809 | 2,996 | 2,954 | 2,899 | 2,771 | Upgrade
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| Total Debt | 718.44 | 692.3 | 684.69 | 555.06 | 420.25 | 378.67 | Upgrade
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| Net Cash (Debt) | -652.41 | -612.52 | -571.43 | -432.6 | -295.48 | -251.26 | Upgrade
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| Net Cash Per Share | -0.69 | -0.64 | -0.60 | -0.46 | -0.31 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | 950.59 | 950.59 | 950.59 | 950.59 | 950.59 | 950.59 | Upgrade
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| Total Common Shares Outstanding | 950.59 | 950.59 | 950.59 | 950.59 | 950.59 | 950.59 | Upgrade
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| Working Capital | -355.16 | -325.12 | -287.23 | -205.92 | -82.98 | -34.98 | Upgrade
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| Book Value Per Share | 1.93 | 2.02 | 2.22 | 2.29 | 2.38 | 2.32 | Upgrade
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| Tangible Book Value | 1,838 | 1,920 | 2,108 | 2,173 | 2,264 | 2,201 | Upgrade
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| Tangible Book Value Per Share | 1.93 | 2.02 | 2.22 | 2.29 | 2.38 | 2.32 | Upgrade
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| Land | - | 92.01 | 89.13 | 35.71 | 59.69 | 52.87 | Upgrade
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| Machinery | - | 847.57 | 831.79 | 790.78 | 778.61 | 751.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.