Kafelaku Coffee Holding Limited (HKG:1869)
Hong Kong
· Delayed Price · Currency is HKD 0.113
-0.001 (-0.88%)
Apr 29, 2026, 3:05 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 | 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 | 3.95 | 10.57 | 16.88 | 23.5 | 26.82 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.79 | - | Upgrade
|
| Cash & Short-Term Investments | 3.95 | 10.57 | 16.88 | 24.29 | 26.82 | Upgrade
|
| Cash Growth | -62.68% | -37.38% | -30.52% | -9.41% | -7.36% | Upgrade
|
| Accounts Receivable | 0.54 | 1.44 | 1.71 | 1.6 | 2.3 | Upgrade
|
| Other Receivables | - | 11.54 | 0.1 | 0.01 | 0.05 | Upgrade
|
| Receivables | 0.54 | 12.98 | 1.82 | 3.09 | 6.06 | Upgrade
|
| Inventory | 3.47 | 7.86 | 9.79 | 9.41 | 13.89 | Upgrade
|
| Other Current Assets | 16.07 | 8.29 | 9.8 | 13.75 | 14.33 | Upgrade
|
| Total Current Assets | 24.03 | 39.7 | 38.28 | 50.54 | 61.1 | Upgrade
|
| Property, Plant & Equipment | 34.55 | 38.8 | 59.22 | 81.64 | 124.36 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3.58 | 3.24 | 0.32 | Upgrade
|
| Other Long-Term Assets | 3.69 | 9.12 | 6.92 | 6.5 | 15.02 | Upgrade
|
| Total Assets | 62.27 | 87.62 | 108.01 | 141.92 | 200.8 | Upgrade
|
| Accounts Payable | 9.51 | 9.17 | 10.44 | 11.64 | 16.65 | Upgrade
|
| Accrued Expenses | 46.61 | 17.93 | 17.58 | 34.8 | 27.13 | Upgrade
|
| Short-Term Debt | - | - | - | 20.78 | 24.72 | Upgrade
|
| Current Portion of Leases | 10.23 | 20.14 | 21.96 | 26.03 | 38.17 | Upgrade
|
| Current Income Taxes Payable | 0.28 | - | - | - | 0.03 | Upgrade
|
| Current Unearned Revenue | 16.69 | 22.19 | 18.39 | 16.9 | 23.45 | Upgrade
|
| Other Current Liabilities | 28.17 | 44.88 | 42.26 | 20.17 | 8.26 | Upgrade
|
| Total Current Liabilities | 111.49 | 114.3 | 110.63 | 130.32 | 138.4 | Upgrade
|
| Long-Term Debt | 2 | 2 | - | - | - | Upgrade
|
| Long-Term Leases | 11.91 | 32.96 | 52.02 | 74.79 | 103 | Upgrade
|
| Long-Term Unearned Revenue | 0.25 | 0.33 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.55 | 2.45 | 3.08 | 3.48 | 3.83 | Upgrade
|
| Total Liabilities | 128.19 | 152.04 | 165.74 | 208.59 | 245.23 | Upgrade
|
| Common Stock | 14.1 | 14.1 | 11.05 | 11.05 | 10 | Upgrade
|
| Additional Paid-In Capital | - | 144.05 | 118.9 | 118.9 | 98.88 | Upgrade
|
| Retained Earnings | - | -273.51 | -224.83 | -190.42 | -191.47 | Upgrade
|
| Comprehensive Income & Other | -75.05 | 55.72 | 42.09 | -1.13 | 41.83 | Upgrade
|
| Total Common Equity | -60.95 | -59.64 | -52.79 | -61.6 | -40.76 | Upgrade
|
| Minority Interest | -4.98 | -4.78 | -4.94 | -5.06 | -3.68 | Upgrade
|
| Shareholders' Equity | -65.93 | -64.42 | -57.73 | -66.66 | -44.44 | Upgrade
|
| Total Liabilities & Equity | 62.27 | 87.62 | 108.01 | 141.92 | 200.8 | Upgrade
|
| Total Debt | 24.14 | 55.1 | 73.99 | 121.6 | 165.89 | Upgrade
|
| Net Cash (Debt) | -20.2 | -44.53 | -57.11 | -97.31 | -139.07 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.04 | -0.05 | -0.10 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 1,410 | 1,410 | 1,105 | 1,105 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 1,410 | 1,410 | 1,105 | 1,105 | 1,000 | Upgrade
|
| Working Capital | -87.46 | -74.6 | -72.35 | -79.78 | -77.31 | Upgrade
|
| Book Value Per Share | -0.04 | -0.04 | -0.05 | -0.06 | -0.04 | Upgrade
|
| Tangible Book Value | -60.95 | -59.64 | -52.79 | -61.6 | -40.76 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.04 | -0.05 | -0.06 | -0.04 | Upgrade
|
| Machinery | - | 21.87 | 22.6 | 28.85 | 37.34 | Upgrade
|
| Construction In Progress | - | 9.47 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 68.63 | 70.97 | 70.23 | 98.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.