K Cash Corporation Limited (HKG:2483)
Hong Kong
· Delayed Price · Currency is HKD 1.670
+0.020 (1.21%)
Mar 10, 2026, 2:39 PM HKT
K Cash Corporation 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 41.61 | 116.43 | 218.37 | 24.13 | 28.95 | 29.19 |
| Loans & Lease Receivables | 1,318 | 1,232 | 964.39 | 913.82 | 844.46 | 985.97 |
| Other Receivables | 4.87 | 4.76 | 1.05 | 92.09 | 382.31 | 215.36 |
| Property, Plant & Equipment | 18.79 | 25.86 | 10.56 | 22.5 | 24.85 | 10.46 |
| Other Current Assets | 17.94 | 15.34 | 11.88 | 11.6 | 4.94 | 2.11 |
| Long-Term Deferred Tax Assets | 22.46 | 22.93 | 18.91 | 17.38 | 16.94 | 17.83 |
| Other Long-Term Assets | 37.42 | 32.14 | 16.45 | 5.8 | 6.63 | 4.18 |
| Total Assets | 1,461 | 1,450 | 1,242 | 1,087 | 1,309 | 1,265 |
| Accrued Expenses | 5.28 | 2.91 | 2.1 | 1.18 | 0.48 | 0.52 |
| Short-Term Debt | 1.12 | 9.64 | 0.11 | 39.07 | 296.27 | 286.42 |
| Current Portion of Long-Term Debt | 112.33 | 141.81 | 316.79 | 298.29 | 317.06 | 328.8 |
| Current Portion of Leases | - | 10.89 | 5.87 | 12.45 | 8.23 | 3.36 |
| Long-Term Debt | 384.94 | 350.1 | 25.84 | 4.81 | 11.04 | 0.45 |
| Long-Term Leases | 16.5 | 11.89 | 0.66 | 6.67 | 12.39 | 1.11 |
| Long-Term Unearned Revenue | 0.68 | 0.64 | - | - | - | - |
| Current Income Taxes Payable | 5.95 | - | 2.46 | - | - | 12.67 |
| Other Current Liabilities | - | - | 3.45 | 2.61 | 9.63 | 37.18 |
| Other Long-Term Liabilities | - | 4.37 | 3.43 | 1.69 | 1.3 | 1.21 |
| Total Liabilities | 526.81 | 532.24 | 360.71 | 366.77 | 656.4 | 671.7 |
| Common Stock | 0.05 | 0.05 | 0.05 | - | - | - |
| Additional Paid-In Capital | 208.74 | 208.74 | 208.74 | - | - | - |
| Retained Earnings | 705.6 | 688.87 | 652.11 | 700.54 | 632.67 | 573.39 |
| Comprehensive Income & Other | 19.98 | 19.95 | 20 | 20 | 20 | 20 |
| Shareholders' Equity | 934.36 | 917.6 | 880.89 | 720.54 | 652.67 | 593.39 |
| Total Liabilities & Equity | 1,461 | 1,450 | 1,242 | 1,087 | 1,309 | 1,265 |
| Total Debt | 514.89 | 524.32 | 349.27 | 361.29 | 644.99 | 620.13 |
| Net Cash (Debt) | -473.28 | -407.89 | -130.9 | -337.16 | -616.05 | -590.94 |
| Net Cash Per Share | -0.95 | -0.82 | -0.34 | -0.90 | -1.64 | -1.58 |
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 375 | 375 |
| Total Common Shares Outstanding | 500 | 500 | 500 | 375 | 375 | 375 |
| Working Capital | 1,258 | 1,204 | 864.9 | 688.04 | 628.98 | 563.69 |
| Book Value Per Share | 1.87 | 1.84 | 1.76 | 1.92 | 1.74 | 1.58 |
| Tangible Book Value | 934.36 | 917.6 | 880.89 | 720.54 | 652.67 | 593.39 |
| Tangible Book Value Per Share | 1.87 | 1.84 | 1.76 | 1.92 | 1.74 | 1.58 |
Source: S&P Capital IQ. Financial Services template. Financial Sources.