Kafelaku Coffee Holding Limited (HKG:1869)
Hong Kong
· Delayed Price · Currency is HKD 0.109
0.00 (0.00%)
Mar 10, 2026, 1:23 PM HKT
Kafelaku Coffee Holding 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 | 5.75 | 10.57 | 16.88 | 23.5 | 26.82 | 28.95 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.79 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.75 | 10.57 | 16.88 | 24.29 | 26.82 | 28.95 | Upgrade
|
| Cash Growth | -83.74% | -37.38% | -30.52% | -9.41% | -7.36% | -59.31% | Upgrade
|
| Accounts Receivable | 0.92 | 1.44 | 1.71 | 1.6 | 2.3 | 5.46 | Upgrade
|
| Other Receivables | 12.45 | 11.54 | 0.1 | 0.01 | 0.05 | 9.31 | Upgrade
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| Receivables | 13.37 | 12.98 | 1.82 | 3.09 | 6.06 | 30.79 | Upgrade
|
| Inventory | 6.04 | 7.86 | 9.79 | 9.41 | 13.89 | 12.38 | Upgrade
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| Other Current Assets | 9.84 | 8.29 | 9.8 | 13.75 | 14.33 | 13.43 | Upgrade
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| Total Current Assets | 34.99 | 39.7 | 38.28 | 50.54 | 61.1 | 85.54 | Upgrade
|
| Property, Plant & Equipment | 30.27 | 38.8 | 59.22 | 81.64 | 124.36 | 194.87 | Upgrade
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| Goodwill | - | - | - | - | - | 16.33 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 14.19 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 3.58 | 3.24 | 0.32 | 0.85 | Upgrade
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| Other Long-Term Assets | 21.37 | 9.12 | 6.92 | 6.5 | 15.02 | 18.92 | Upgrade
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| Total Assets | 86.63 | 87.62 | 108.01 | 141.92 | 200.8 | 330.7 | Upgrade
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| Accounts Payable | 9.62 | 9.17 | 10.44 | 11.64 | 16.65 | 19.42 | Upgrade
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| Accrued Expenses | 19.64 | 17.93 | 17.58 | 34.8 | 27.13 | 20.75 | Upgrade
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| Short-Term Debt | - | - | - | 20.78 | 24.72 | 22.41 | Upgrade
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| Current Portion of Leases | 14.49 | 20.14 | 21.96 | 26.03 | 38.17 | 40.43 | Upgrade
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| Current Income Taxes Payable | 0.29 | - | - | - | 0.03 | - | Upgrade
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| Current Unearned Revenue | 15.99 | 22.19 | 18.39 | 16.9 | 23.45 | 21.82 | Upgrade
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| Other Current Liabilities | 65.22 | 44.88 | 42.26 | 20.17 | 8.26 | 10.13 | Upgrade
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| Total Current Liabilities | 125.24 | 114.3 | 110.63 | 130.32 | 138.4 | 134.96 | Upgrade
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| Long-Term Debt | 2 | 2 | - | - | - | - | Upgrade
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| Long-Term Leases | 28.66 | 32.96 | 52.02 | 74.79 | 103 | 128.21 | Upgrade
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| Long-Term Unearned Revenue | 0.29 | 0.33 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.9 | Upgrade
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| Other Long-Term Liabilities | 2.52 | 2.45 | 3.08 | 3.48 | 3.83 | 4.57 | Upgrade
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| Total Liabilities | 158.71 | 152.04 | 165.74 | 208.59 | 245.23 | 270.65 | Upgrade
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| Common Stock | 14.1 | 14.1 | 11.05 | 11.05 | 10 | 10 | Upgrade
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| Additional Paid-In Capital | 161.73 | 144.05 | 118.9 | 118.9 | 98.88 | 98.88 | Upgrade
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| Retained Earnings | -285.14 | -273.51 | -224.83 | -190.42 | -191.47 | -93.81 | Upgrade
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| Comprehensive Income & Other | 42.13 | 55.72 | 42.09 | -1.13 | 41.83 | 40.87 | Upgrade
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| Total Common Equity | -67.17 | -59.64 | -52.79 | -61.6 | -40.76 | 55.95 | Upgrade
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| Minority Interest | -4.92 | -4.78 | -4.94 | -5.06 | -3.68 | 4.11 | Upgrade
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| Shareholders' Equity | -72.08 | -64.42 | -57.73 | -66.66 | -44.44 | 60.05 | Upgrade
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| Total Liabilities & Equity | 86.63 | 87.62 | 108.01 | 141.92 | 200.8 | 330.7 | Upgrade
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| Total Debt | 45.15 | 55.1 | 73.99 | 121.6 | 165.89 | 191.05 | Upgrade
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| Net Cash (Debt) | -39.41 | -44.53 | -57.11 | -97.31 | -139.07 | -162.1 | Upgrade
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| Net Cash Per Share | -0.03 | -0.04 | -0.05 | -0.10 | -0.14 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 1,410 | 1,410 | 1,105 | 1,105 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,410 | 1,410 | 1,105 | 1,105 | 1,000 | 1,000 | Upgrade
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| Working Capital | -90.25 | -74.6 | -72.35 | -79.78 | -77.31 | -49.42 | Upgrade
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| Book Value Per Share | -0.05 | -0.04 | -0.05 | -0.06 | -0.04 | 0.06 | Upgrade
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| Tangible Book Value | -67.17 | -59.64 | -52.79 | -61.6 | -40.76 | 25.43 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.04 | -0.05 | -0.06 | -0.04 | 0.03 | Upgrade
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| Machinery | - | 21.87 | 22.6 | 28.85 | 37.34 | 38.86 | Upgrade
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| Construction In Progress | - | 9.47 | - | - | - | 4.21 | Upgrade
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| Leasehold Improvements | - | 68.63 | 70.97 | 70.23 | 98.02 | 100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.