HKE Holdings Limited (HKG:1726)
Hong Kong
· Delayed Price · Currency is HKD 1.290
+0.010 (0.78%)
Mar 3, 2026, 9:27 AM HKT
HKE Holdings Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.51 | 18.46 | 15.72 | 19.16 | 18.93 | 23.61 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 14.51 | 18.46 | 15.72 | 19.16 | 18.93 | 23.74 | Upgrade
|
| Cash Growth | 132.26% | 17.46% | -17.95% | 1.18% | -20.26% | -6.35% | Upgrade
|
| Accounts Receivable | 8.27 | 10.55 | 7.84 | 7.39 | 5.77 | 5.71 | Upgrade
|
| Other Receivables | 0.72 | 6.25 | 24.62 | 0.47 | 0.54 | 0.03 | Upgrade
|
| Receivables | 8.99 | 16.8 | 32.47 | 7.86 | 6.31 | 5.74 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.09 | Upgrade
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| Other Current Assets | 1.3 | 1.62 | 1.76 | 0.44 | 0.01 | - | Upgrade
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| Total Current Assets | 24.8 | 36.88 | 49.95 | 27.46 | 25.26 | 29.58 | Upgrade
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| Property, Plant & Equipment | 2.51 | 2.89 | 2.07 | 1.79 | 2.53 | 0.65 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | - | - | - | Upgrade
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| Goodwill | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
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| Other Long-Term Assets | 4.65 | 4.56 | 5.15 | 5.52 | 5.65 | - | Upgrade
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| Total Assets | 32.02 | 44.38 | 57.21 | 34.76 | 33.45 | 30.23 | Upgrade
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| Accounts Payable | 1.29 | 2.45 | 1.3 | 0.59 | 0.37 | 0.46 | Upgrade
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| Accrued Expenses | 4.56 | 4.38 | 2.52 | 1.34 | 1.23 | 0.53 | Upgrade
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| Short-Term Debt | 3.95 | 3.88 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.62 | 0.69 | 0.39 | 0.53 | 0.89 | 0 | Upgrade
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| Current Income Taxes Payable | 0.08 | 0.17 | 0.21 | 0.26 | 0.4 | 0.34 | Upgrade
|
| Current Unearned Revenue | 1.67 | 1.24 | 1.25 | 1.75 | 1.53 | 0.87 | Upgrade
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| Other Current Liabilities | 0.2 | 5.41 | 24.37 | 0.09 | 0.08 | 0.16 | Upgrade
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| Total Current Liabilities | 12.37 | 18.22 | 30.05 | 4.55 | 4.5 | 2.36 | Upgrade
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| Long-Term Debt | 11.03 | 12.62 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.29 | 0.54 | 0.3 | 0.13 | 0.47 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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| Total Liabilities | 23.73 | 31.42 | 30.39 | 4.71 | 5 | 2.38 | Upgrade
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| Common Stock | 1.82 | 1.82 | 1.81 | 1.77 | 1.61 | 1.34 | Upgrade
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| Additional Paid-In Capital | 51.13 | 51.13 | 50.82 | 41.97 | 26.06 | 15.35 | Upgrade
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| Retained Earnings | -46.12 | -41.44 | -27.88 | -15.23 | -0.7 | 10.57 | Upgrade
|
| Comprehensive Income & Other | 1.46 | 1.47 | 2.07 | 1.55 | 1.47 | 0.59 | Upgrade
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| Total Common Equity | 8.29 | 12.97 | 26.83 | 30.06 | 28.44 | 27.84 | Upgrade
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| Minority Interest | -0 | -0 | -0 | -0 | -0 | - | Upgrade
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| Shareholders' Equity | 8.29 | 12.97 | 26.83 | 30.05 | 28.44 | 27.84 | Upgrade
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| Total Liabilities & Equity | 32.02 | 44.38 | 57.21 | 34.76 | 33.45 | 30.23 | Upgrade
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| Total Debt | 15.9 | 17.73 | 0.69 | 0.66 | 1.36 | 0 | Upgrade
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| Net Cash (Debt) | -1.39 | 0.73 | 15.02 | 18.5 | 17.57 | 23.74 | Upgrade
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| Net Cash Growth | - | -95.17% | -18.79% | 5.30% | -25.99% | -6.11% | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 1,078 | 1,078 | 1,076 | 1,050 | 960 | 800 | Upgrade
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| Total Common Shares Outstanding | 1,078 | 1,078 | 1,076 | 1,050 | 960 | 800 | Upgrade
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| Working Capital | 12.42 | 18.66 | 19.89 | 22.91 | 20.76 | 27.22 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
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| Tangible Book Value | 8.26 | 12.94 | 26.8 | 30.06 | 28.44 | 27.84 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
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| Machinery | - | 2.14 | 1.65 | 1.34 | 1.19 | 0.73 | Upgrade
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| Leasehold Improvements | - | 0.97 | 0.81 | 0.53 | 0.55 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.