Kato (Hong Kong) Holdings Limited (HKG:2189)
Hong Kong
· Delayed Price · Currency is HKD 0.450
+0.005 (1.12%)
Mar 9, 2026, 3:23 PM HKT
Kato (Hong Kong) Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46.07 | 51.06 | 37.42 | 71.44 | 51.45 | 108.12 | Upgrade
|
| Short-Term Investments | 1.98 | 5.39 | 31.29 | 1.8 | 0.2 | 2.7 | Upgrade
|
| Cash & Short-Term Investments | 48.05 | 56.44 | 68.71 | 73.24 | 51.65 | 110.82 | Upgrade
|
| Cash Growth | -8.53% | -17.86% | -6.18% | 41.80% | -53.39% | -39.90% | Upgrade
|
| Accounts Receivable | 20.81 | 15.98 | 12.68 | 44.13 | 30.05 | 6.27 | Upgrade
|
| Other Receivables | 9.33 | 5.51 | 6.22 | 10.02 | 0.37 | 0.02 | Upgrade
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| Receivables | 30.14 | 21.5 | 18.9 | 54.15 | 30.41 | 6.29 | Upgrade
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| Prepaid Expenses | 3.41 | 3.46 | 1.55 | 1.37 | 0.09 | 0.11 | Upgrade
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| Other Current Assets | 10.93 | 11.37 | 10.78 | 7.08 | 7.6 | 0.05 | Upgrade
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| Total Current Assets | 92.53 | 92.77 | 99.94 | 135.84 | 89.75 | 117.26 | Upgrade
|
| Property, Plant & Equipment | 342.29 | 362.53 | 387.13 | 447.81 | 272.78 | 234.29 | Upgrade
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| Long-Term Investments | - | - | 0.7 | 0.93 | 0.94 | 0.7 | Upgrade
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| Long-Term Deferred Tax Assets | 4.11 | 4.11 | 2.49 | 2.01 | 2.1 | 1.91 | Upgrade
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| Other Long-Term Assets | 350.77 | 350.16 | 373.05 | 112.72 | 256.05 | 248.44 | Upgrade
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| Total Assets | 791.44 | 809.57 | 863.3 | 699.3 | 621.62 | 602.6 | Upgrade
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| Accounts Payable | 2.75 | 2.55 | 2.31 | 2.37 | 3.2 | 2.91 | Upgrade
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| Current Portion of Long-Term Debt | 26.73 | 28.1 | 26.32 | 5.43 | 6.13 | 7.04 | Upgrade
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| Current Portion of Leases | 31.01 | 31.5 | 28.78 | 29.1 | 24.6 | 24.42 | Upgrade
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| Current Income Taxes Payable | 7.04 | 2.27 | 12.21 | 11.33 | 3.39 | 4.97 | Upgrade
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| Current Unearned Revenue | 1.11 | 1.14 | 0.96 | 1.02 | 0.82 | 0.91 | Upgrade
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| Other Current Liabilities | 23.4 | 24.59 | 22.32 | 34.55 | 20.08 | 13.68 | Upgrade
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| Total Current Liabilities | 92.03 | 90.14 | 92.91 | 83.8 | 58.21 | 53.92 | Upgrade
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| Long-Term Debt | 166.45 | 179.67 | 207.99 | 86.02 | 90.83 | 112.96 | Upgrade
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| Long-Term Leases | 77.57 | 93.69 | 121.21 | 149.48 | 173.23 | 197.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.72 | 2 | 1.74 | Upgrade
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| Other Long-Term Liabilities | 3.7 | 3.84 | 6.67 | 5.35 | 5.13 | 3.2 | Upgrade
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| Total Liabilities | 339.75 | 367.34 | 428.77 | 326.36 | 329.41 | 369.44 | Upgrade
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| Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Additional Paid-In Capital | 126.44 | 126.44 | 126.44 | 126.44 | 126.44 | 126.44 | Upgrade
|
| Retained Earnings | 275.88 | 268.9 | 268.6 | 234.16 | 155.01 | 96.07 | Upgrade
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| Comprehensive Income & Other | 31.41 | 31.41 | 29.25 | 2.03 | 0.08 | 0.12 | Upgrade
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| Total Common Equity | 443.73 | 436.75 | 434.29 | 372.63 | 291.53 | 232.63 | Upgrade
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| Minority Interest | 7.97 | 5.48 | 0.23 | 0.31 | 0.68 | 0.53 | Upgrade
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| Shareholders' Equity | 451.7 | 442.23 | 434.53 | 372.94 | 292.21 | 233.16 | Upgrade
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| Total Liabilities & Equity | 791.44 | 809.57 | 863.3 | 699.3 | 621.62 | 602.6 | Upgrade
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| Total Debt | 301.75 | 332.96 | 384.3 | 270.03 | 294.79 | 342.05 | Upgrade
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| Net Cash (Debt) | -253.71 | -276.52 | -315.59 | -196.79 | -243.14 | -231.23 | Upgrade
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| Net Cash Per Share | -0.25 | -0.28 | -0.32 | -0.20 | -0.24 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 0.5 | 2.63 | 7.04 | 52.04 | 31.53 | 63.34 | Upgrade
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| Book Value Per Share | 0.44 | 0.44 | 0.43 | 0.37 | 0.29 | 0.23 | Upgrade
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| Tangible Book Value | 441.98 | 436.75 | 434.29 | 372.63 | 291.53 | 232.63 | Upgrade
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| Tangible Book Value Per Share | 0.44 | 0.44 | 0.43 | 0.37 | 0.29 | 0.23 | Upgrade
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| Buildings | - | 53.34 | 34.99 | 43.2 | - | - | Upgrade
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| Machinery | - | 26.99 | 23.98 | 22.34 | 11 | 9.29 | Upgrade
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| Construction In Progress | - | 36.49 | 42.47 | 34.32 | - | - | Upgrade
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| Leasehold Improvements | - | 64.83 | 59.19 | 55.49 | 40.65 | 37.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.