Kelfred Holdings Limited (HKG:1134)
Hong Kong
· Delayed Price · Currency is HKD 0.260
0.00 (0.00%)
Mar 10, 2026, 11:59 AM HKT
Kelfred Holdings 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 29.59 | 27.81 | 20.33 | 46.4 | 36.93 | 76.38 | Upgrade
|
| Cash & Short-Term Investments | 29.59 | 27.81 | 20.33 | 46.4 | 36.93 | 76.38 | Upgrade
|
| Cash Growth | 58.71% | 36.78% | -56.18% | 25.65% | -51.65% | -8.76% | Upgrade
|
| Accounts Receivable | 99.84 | 116.78 | 109.07 | 95.77 | 101.35 | 94.65 | Upgrade
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| Other Receivables | - | 6.79 | 4.65 | 5.93 | 6.27 | 6.38 | Upgrade
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| Receivables | 99.84 | 123.57 | 113.72 | 101.7 | 107.62 | 101.02 | Upgrade
|
| Inventory | 70.15 | 85.81 | 74.76 | 71.18 | 80.74 | 59.73 | Upgrade
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| Prepaid Expenses | 7.81 | 0.91 | 0.8 | 1.06 | 0.93 | 0.74 | Upgrade
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| Other Current Assets | - | 1.08 | 3.05 | 1.5 | 6.13 | 7.24 | Upgrade
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| Total Current Assets | 207.4 | 239.18 | 212.67 | 221.85 | 232.35 | 245.12 | Upgrade
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| Property, Plant & Equipment | 36.75 | 42.43 | 49.6 | 29.38 | 35 | 41.47 | Upgrade
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| Long-Term Investments | - | - | - | 0.11 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.62 | 0.6 | 0.51 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.8 | 0.72 | 1.23 | 0.56 | 0.78 | 0.58 | Upgrade
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| Total Assets | 245.56 | 282.93 | 264 | 251.9 | 268.13 | 287.17 | Upgrade
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| Accounts Payable | 64.33 | 91.17 | 44.18 | 39.98 | 52.67 | 66.67 | Upgrade
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| Accrued Expenses | - | 19.47 | 16.78 | 20.27 | 19.7 | 16.14 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 8 | Upgrade
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| Current Portion of Leases | 3.32 | 3.38 | 2.75 | 1.22 | 2.55 | 2.94 | Upgrade
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| Current Income Taxes Payable | 0.22 | - | 0.29 | 0.32 | 0.25 | 0.27 | Upgrade
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| Current Unearned Revenue | 0.93 | 1.21 | 1.31 | 1.52 | 2.29 | 4.11 | Upgrade
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| Other Current Liabilities | 14.62 | 2.07 | 2.84 | 1.04 | 2.69 | 1.08 | Upgrade
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| Total Current Liabilities | 83.41 | 117.31 | 68.14 | 64.34 | 80.15 | 99.2 | Upgrade
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| Long-Term Leases | 5.76 | 9.19 | 12.47 | 0.79 | 1.45 | 2.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Total Liabilities | 89.18 | 126.49 | 80.81 | 65.32 | 81.8 | 101.95 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Additional Paid-In Capital | 88.51 | 88.51 | 88.51 | 88.51 | 88.51 | 88.51 | Upgrade
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| Retained Earnings | 0.31 | 5.03 | 26.66 | 25.15 | 15.97 | 18.11 | Upgrade
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| Comprehensive Income & Other | 62.56 | 57.89 | 63.02 | 67.91 | 76.85 | 73.6 | Upgrade
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| Total Common Equity | 156.38 | 156.43 | 183.19 | 186.57 | 186.33 | 185.22 | Upgrade
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| Shareholders' Equity | 156.38 | 156.43 | 183.19 | 186.57 | 186.33 | 185.22 | Upgrade
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| Total Liabilities & Equity | 245.56 | 282.93 | 264 | 251.9 | 268.13 | 287.17 | Upgrade
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| Total Debt | 9.08 | 12.56 | 15.22 | 2.01 | 4 | 13.49 | Upgrade
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| Net Cash (Debt) | 20.51 | 15.25 | 5.12 | 44.4 | 32.93 | 62.89 | Upgrade
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| Net Cash Growth | 370.73% | 198.18% | -88.48% | 34.83% | -47.65% | 1.08% | Upgrade
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| Net Cash Per Share | 0.04 | 0.03 | 0.01 | 0.09 | 0.07 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | 123.98 | 121.87 | 144.53 | 157.51 | 152.2 | 145.93 | Upgrade
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| Book Value Per Share | 0.31 | 0.31 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
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| Tangible Book Value | 156.38 | 156.43 | 183.19 | 186.57 | 186.33 | 185.22 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.31 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
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| Buildings | - | 11.05 | 11.43 | 11.76 | 12.76 | 12.42 | Upgrade
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| Machinery | - | 61.84 | 61.34 | 56.24 | 57.25 | 52.47 | Upgrade
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| Leasehold Improvements | - | 19.77 | 19.53 | 16.29 | 16.63 | 15.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.