K Cash Corporation Limited (HKG:2483)
Hong Kong
· Delayed Price · Currency is HKD 1.880
+0.130 (7.43%)
Apr 29, 2026, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 64.72 | 116.43 | 218.37 | 24.13 | 28.95 | Upgrade
|
| Loans & Lease Receivables | 1,401 | 1,232 | 964.39 | 913.82 | 844.46 | Upgrade
|
| Other Receivables | 1.5 | 4.76 | 1.05 | 92.09 | 382.31 | Upgrade
|
| Property, Plant & Equipment | 12.8 | 25.86 | 10.56 | 22.5 | 24.85 | Upgrade
|
| Other Current Assets | 17.19 | 15.34 | 11.88 | 11.6 | 4.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.74 | 22.93 | 18.91 | 17.38 | 16.94 | Upgrade
|
| Other Long-Term Assets | 44.44 | 32.14 | 16.45 | 5.8 | 6.63 | Upgrade
|
| Total Assets | 1,564 | 1,450 | 1,242 | 1,087 | 1,309 | Upgrade
|
| Accrued Expenses | 10.15 | 2.91 | 2.1 | 1.18 | 0.48 | Upgrade
|
| Short-Term Debt | 5.62 | 9.64 | 0.11 | 39.07 | 296.27 | Upgrade
|
| Current Portion of Long-Term Debt | 571.37 | 141.81 | 316.79 | 298.29 | 317.06 | Upgrade
|
| Current Portion of Leases | - | 10.89 | 5.87 | 12.45 | 8.23 | Upgrade
|
| Long-Term Debt | 5.42 | 350.1 | 25.84 | 4.81 | 11.04 | Upgrade
|
| Long-Term Leases | 11.7 | 11.89 | 0.66 | 6.67 | 12.39 | Upgrade
|
| Long-Term Unearned Revenue | 0.51 | 0.64 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 4.12 | - | 2.46 | - | - | Upgrade
|
| Other Current Liabilities | 0.1 | - | 3.45 | 2.61 | 9.63 | Upgrade
|
| Other Long-Term Liabilities | - | 4.37 | 3.43 | 1.69 | 1.3 | Upgrade
|
| Total Liabilities | 609 | 532.24 | 360.71 | 366.77 | 656.4 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | - | - | Upgrade
|
| Additional Paid-In Capital | - | 208.74 | 208.74 | - | - | Upgrade
|
| Retained Earnings | - | 688.87 | 652.11 | 700.54 | 632.67 | Upgrade
|
| Comprehensive Income & Other | 955.43 | 19.95 | 20 | 20 | 20 | Upgrade
|
| Shareholders' Equity | 955.48 | 917.6 | 880.89 | 720.54 | 652.67 | Upgrade
|
| Total Liabilities & Equity | 1,564 | 1,450 | 1,242 | 1,087 | 1,309 | Upgrade
|
| Total Debt | 594.11 | 524.32 | 349.27 | 361.29 | 644.99 | Upgrade
|
| Net Cash (Debt) | -529.4 | -407.89 | -130.9 | -337.16 | -616.05 | Upgrade
|
| Net Cash Per Share | -1.06 | -0.82 | -0.34 | -0.90 | -1.64 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 375 | Upgrade
|
| Total Common Shares Outstanding | 500 | 500 | 500 | 375 | 375 | Upgrade
|
| Working Capital | 893.12 | 1,204 | 864.9 | 688.04 | 628.98 | Upgrade
|
| Book Value Per Share | 1.91 | 1.84 | 1.76 | 1.92 | 1.74 | Upgrade
|
| Tangible Book Value | 955.48 | 917.6 | 880.89 | 720.54 | 652.67 | Upgrade
|
| Tangible Book Value Per Share | 1.91 | 1.84 | 1.76 | 1.92 | 1.74 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.