Kelfred Holdings Limited (HKG:1134)
Hong Kong
· Delayed Price · Currency is HKD 0.365
+0.025 (7.35%)
Apr 29, 2026, 2:20 PM HKT
Kelfred Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 48 | 27.81 | 20.33 | 46.4 | 36.93 | Upgrade
|
| Cash & Short-Term Investments | 48 | 27.81 | 20.33 | 46.4 | 36.93 | Upgrade
|
| Cash Growth | 72.59% | 36.78% | -56.18% | 25.65% | -51.65% | Upgrade
|
| Accounts Receivable | 113.39 | 116.78 | 109.07 | 95.77 | 101.35 | Upgrade
|
| Other Receivables | - | 6.79 | 4.65 | 5.93 | 6.27 | Upgrade
|
| Receivables | 113.39 | 123.57 | 113.72 | 101.7 | 107.62 | Upgrade
|
| Inventory | 74.71 | 85.81 | 74.76 | 71.18 | 80.74 | Upgrade
|
| Prepaid Expenses | 11.22 | 0.91 | 0.8 | 1.06 | 0.93 | Upgrade
|
| Other Current Assets | - | 1.08 | 3.05 | 1.5 | 6.13 | Upgrade
|
| Total Current Assets | 247.32 | 239.18 | 212.67 | 221.85 | 232.35 | Upgrade
|
| Property, Plant & Equipment | 34.81 | 42.43 | 49.6 | 29.38 | 35 | Upgrade
|
| Long-Term Investments | - | - | - | 0.11 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.51 | 0.6 | 0.51 | - | - | Upgrade
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| Other Long-Term Assets | 0.19 | 0.72 | 1.23 | 0.56 | 0.78 | Upgrade
|
| Total Assets | 282.83 | 282.93 | 264 | 251.9 | 268.13 | Upgrade
|
| Accounts Payable | 98.81 | 91.17 | 44.18 | 39.98 | 52.67 | Upgrade
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| Accrued Expenses | - | 19.47 | 16.78 | 20.27 | 19.7 | Upgrade
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| Current Portion of Leases | 3.5 | 3.38 | 2.75 | 1.22 | 2.55 | Upgrade
|
| Current Income Taxes Payable | 0.21 | - | 0.29 | 0.32 | 0.25 | Upgrade
|
| Current Unearned Revenue | 6.13 | 1.21 | 1.31 | 1.52 | 2.29 | Upgrade
|
| Other Current Liabilities | 20.75 | 2.07 | 2.84 | 1.04 | 2.69 | Upgrade
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| Total Current Liabilities | 129.4 | 117.31 | 68.14 | 64.34 | 80.15 | Upgrade
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| Long-Term Leases | 4.96 | 9.19 | 12.47 | 0.79 | 1.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.2 | 0.2 | 0.2 | Upgrade
|
| Total Liabilities | 134.35 | 126.49 | 80.81 | 65.32 | 81.8 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | - | 88.51 | 88.51 | 88.51 | 88.51 | Upgrade
|
| Retained Earnings | - | 5.03 | 26.66 | 25.15 | 15.97 | Upgrade
|
| Comprehensive Income & Other | 143.52 | 57.89 | 63.02 | 67.91 | 76.85 | Upgrade
|
| Total Common Equity | 148.52 | 156.43 | 183.19 | 186.57 | 186.33 | Upgrade
|
| Minority Interest | -0.05 | - | - | - | - | Upgrade
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| Shareholders' Equity | 148.48 | 156.43 | 183.19 | 186.57 | 186.33 | Upgrade
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| Total Liabilities & Equity | 282.83 | 282.93 | 264 | 251.9 | 268.13 | Upgrade
|
| Total Debt | 8.46 | 12.56 | 15.22 | 2.01 | 4 | Upgrade
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| Net Cash (Debt) | 39.55 | 15.25 | 5.12 | 44.4 | 32.93 | Upgrade
|
| Net Cash Growth | 159.28% | 198.18% | -88.48% | 34.83% | -47.65% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.03 | 0.01 | 0.09 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Working Capital | 117.93 | 121.87 | 144.53 | 157.51 | 152.2 | Upgrade
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| Book Value Per Share | 0.30 | 0.31 | 0.37 | 0.37 | 0.37 | Upgrade
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| Tangible Book Value | 148.52 | 156.43 | 183.19 | 186.57 | 186.33 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.31 | 0.37 | 0.37 | 0.37 | Upgrade
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| Buildings | - | 11.05 | 11.43 | 11.76 | 12.76 | Upgrade
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| Machinery | - | 61.84 | 61.34 | 56.24 | 57.25 | Upgrade
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| Leasehold Improvements | - | 19.77 | 19.53 | 16.29 | 16.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.