K2 F&B Holdings Limited (HKG:2108)
Hong Kong
· Delayed Price · Currency is HKD 0.315
+0.005 (1.61%)
Mar 10, 2026, 1:06 PM HKT
K2 F&B Holdings Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 3.8 | 7.16 | 7.39 | 5.95 | 6.92 | 10.2 | Upgrade
|
| Trading Asset Securities | 0.05 | 0.05 | 0.05 | 0.98 | 0.85 | - | Upgrade
|
| Cash & Short-Term Investments | 3.85 | 7.21 | 7.43 | 6.93 | 7.77 | 10.2 | Upgrade
|
| Cash Growth | -40.63% | -3.08% | 7.27% | -10.79% | -23.87% | -12.71% | Upgrade
|
| Accounts Receivable | 0.36 | 0.19 | 0.29 | 0.3 | 0.22 | 0.25 | Upgrade
|
| Other Receivables | 0.35 | 0.43 | 0.24 | 0.21 | 0.13 | 0.57 | Upgrade
|
| Receivables | 0.71 | 0.61 | 0.53 | 0.51 | 0.35 | 0.82 | Upgrade
|
| Inventory | 0.11 | 0.16 | 0.22 | 0.23 | 0.17 | 0.17 | Upgrade
|
| Prepaid Expenses | 1.07 | 0.12 | 0.34 | 0.15 | 1.31 | 0.43 | Upgrade
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| Other Current Assets | 1.02 | 1.69 | 2.25 | 2.03 | 2.77 | 2.69 | Upgrade
|
| Total Current Assets | 6.75 | 9.78 | 10.77 | 9.84 | 12.36 | 14.32 | Upgrade
|
| Property, Plant & Equipment | 53.71 | 56.3 | 52.63 | 65.95 | 18.35 | 7.03 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.05 | 0.07 | 0.05 | - | Upgrade
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| Other Long-Term Assets | 137.8 | 137.93 | 134.68 | 114.95 | 137.08 | 126.41 | Upgrade
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| Total Assets | 198.29 | 204.05 | 198.13 | 190.82 | 167.84 | 147.76 | Upgrade
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| Accounts Payable | 2.47 | 2.63 | 3.27 | 2.89 | 2.37 | 2.4 | Upgrade
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| Accrued Expenses | 6.22 | 2.99 | 2.56 | 1.65 | 1.61 | 1.35 | Upgrade
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| Current Portion of Long-Term Debt | 8.11 | 9.89 | 7.11 | 4.81 | 6.96 | 3.26 | Upgrade
|
| Current Portion of Leases | 3.39 | 3.52 | 3.35 | 2.45 | 1.35 | 0.31 | Upgrade
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| Current Income Taxes Payable | 0.27 | 0.35 | 0.61 | 0.55 | 0.54 | 0.19 | Upgrade
|
| Current Unearned Revenue | - | 0.62 | 0.52 | 0.4 | 0.06 | - | Upgrade
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| Other Current Liabilities | - | 3.22 | 2.95 | 2.19 | 1.76 | 1.37 | Upgrade
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| Total Current Liabilities | 20.46 | 23.22 | 20.38 | 14.93 | 14.65 | 8.87 | Upgrade
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| Long-Term Debt | 83.97 | 85.78 | 83.55 | 91.1 | 74.23 | 71.03 | Upgrade
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| Long-Term Leases | 3.2 | 4.79 | 6.46 | 6.4 | 6.43 | 0.04 | Upgrade
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| Other Long-Term Liabilities | 1.19 | 1.05 | 1.33 | 0.81 | 0.63 | 0.48 | Upgrade
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| Total Liabilities | 108.82 | 114.84 | 111.71 | 113.24 | 95.94 | 80.42 | Upgrade
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| Common Stock | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
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| Additional Paid-In Capital | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | Upgrade
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| Retained Earnings | 62.07 | 61.81 | 59.01 | 51.7 | 46.02 | 41.45 | Upgrade
|
| Comprehensive Income & Other | 4.33 | 4.32 | 4.32 | 2.79 | 2.79 | 2.79 | Upgrade
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| Total Common Equity | 89.49 | 89.23 | 86.42 | 77.57 | 71.9 | 67.33 | Upgrade
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| Minority Interest | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Shareholders' Equity | 89.47 | 89.21 | 86.42 | 77.57 | 71.9 | 67.33 | Upgrade
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| Total Liabilities & Equity | 198.29 | 204.05 | 198.13 | 190.82 | 167.84 | 147.76 | Upgrade
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| Total Debt | 98.67 | 103.99 | 100.47 | 104.76 | 88.96 | 74.65 | Upgrade
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| Net Cash (Debt) | -94.83 | -96.78 | -93.03 | -97.83 | -81.19 | -64.44 | Upgrade
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| Net Cash Per Share | -0.12 | -0.12 | -0.12 | -0.12 | -0.10 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | -13.71 | -13.44 | -9.61 | -5.09 | -2.3 | 5.45 | Upgrade
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| Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | Upgrade
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| Tangible Book Value | 89.49 | 89.23 | 86.42 | 77.57 | 71.9 | 67.33 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | Upgrade
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| Land | - | 48.48 | 37.7 | 54.37 | 9.73 | 6.23 | Upgrade
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| Machinery | - | 5.98 | 5.12 | 5.02 | 3.2 | 3.59 | Upgrade
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| Construction In Progress | - | - | 4.98 | 0.96 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.