Kiddieland International Limited (HKG:3830)
Hong Kong
· Delayed Price · Currency is HKD 0.174
-0.006 (-3.33%)
At close: Mar 10, 2026
Kiddieland International Balance Sheet
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.36 | 6.97 | 7.34 | 3.38 | 8.64 | 17.56 | Upgrade
|
| Short-Term Investments | - | 6.13 | 3.76 | 5.44 | 1.66 | 0.84 | Upgrade
|
| Cash & Short-Term Investments | 9.36 | 13.1 | 11.1 | 8.82 | 10.31 | 18.4 | Upgrade
|
| Cash Growth | 307.36% | 17.97% | 25.86% | -14.44% | -43.98% | 130.00% | Upgrade
|
| Accounts Receivable | 19.84 | 8.4 | 8.84 | 12.04 | 18.26 | 24.94 | Upgrade
|
| Other Receivables | 5.89 | 1.39 | 2.1 | 2.51 | 2.91 | 0.55 | Upgrade
|
| Receivables | 25.73 | 9.78 | 10.94 | 14.55 | 21.17 | 25.48 | Upgrade
|
| Inventory | 10.87 | 8.54 | 9.83 | 19.6 | 93.42 | 95.54 | Upgrade
|
| Prepaid Expenses | - | 0.42 | 0.54 | 1.09 | 7.18 | 2.99 | Upgrade
|
| Total Current Assets | 45.96 | 31.83 | 32.42 | 44.06 | 132.08 | 142.41 | Upgrade
|
| Property, Plant & Equipment | 5.85 | 5.64 | 8.31 | 12.87 | 23.72 | 55.3 | Upgrade
|
| Other Intangible Assets | 6.6 | 9.02 | 7.06 | 9.73 | 13.43 | 8.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.37 | 7.18 | 10.45 | 10.99 | 11.36 | 6.73 | Upgrade
|
| Other Long-Term Assets | 0.08 | - | 0.08 | 0.57 | 0.83 | 0.72 | Upgrade
|
| Total Assets | 64.85 | 53.67 | 58.3 | 78.22 | 181.42 | 213.49 | Upgrade
|
| Accounts Payable | 12.02 | 6.45 | 4.91 | 10.88 | 14.28 | 20.86 | Upgrade
|
| Accrued Expenses | 17.88 | 15.48 | 14.53 | 9.84 | 11.38 | 15.43 | Upgrade
|
| Short-Term Debt | - | - | - | - | 42 | 1.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.62 | 10 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.1 | 2.7 | 2.51 | 4.64 | 2.84 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 1.34 | Upgrade
|
| Current Unearned Revenue | 9.79 | 9.46 | 6.84 | 11.74 | 2.53 | 0.86 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 3.29 | 3.49 | Upgrade
|
| Total Current Liabilities | 39.95 | 31.49 | 28.97 | 34.98 | 80.74 | 56.25 | Upgrade
|
| Long-Term Debt | 0.23 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.11 | 2.47 | 6.78 | 1.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.68 | 0.59 | 0.55 | - | - | 1.98 | Upgrade
|
| Other Long-Term Liabilities | 1.81 | 3.22 | 1.56 | 2.62 | - | - | Upgrade
|
| Total Liabilities | 42.67 | 35.3 | 31.19 | 40.06 | 87.52 | 59.76 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | - | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | Upgrade
|
| Retained Earnings | -82.02 | -85.87 | -78.89 | -71.55 | -21 | 44.54 | Upgrade
|
| Comprehensive Income & Other | 4.2 | -0.64 | -0.31 | 1.45 | 2.75 | 4.31 | Upgrade
|
| Total Common Equity | 22.18 | 18.36 | 25.68 | 34.78 | 86.62 | 153.73 | Upgrade
|
| Minority Interest | - | - | 1.43 | 3.37 | 7.27 | - | Upgrade
|
| Shareholders' Equity | 22.18 | 18.36 | 27.11 | 38.15 | 93.89 | 153.73 | Upgrade
|
| Total Liabilities & Equity | 64.85 | 53.67 | 58.3 | 78.22 | 181.42 | 213.49 | Upgrade
|
| Total Debt | 0.49 | 0.1 | 2.8 | 4.98 | 56.05 | 15.81 | Upgrade
|
| Net Cash (Debt) | 8.87 | 12.99 | 8.3 | 3.84 | -45.74 | 2.59 | Upgrade
|
| Net Cash Growth | 839.41% | 56.55% | 116.23% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.00 | -0.05 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Working Capital | 6 | 0.34 | 3.44 | 9.08 | 51.34 | 86.16 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.09 | 0.15 | Upgrade
|
| Tangible Book Value | 15.58 | 9.34 | 18.63 | 25.05 | 73.19 | 145.4 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.07 | 0.15 | Upgrade
|
| Machinery | - | 45.58 | 46.48 | 50.41 | 155.85 | 391.39 | Upgrade
|
| Construction In Progress | - | 0.5 | 0.23 | 0.22 | 1.4 | 9.83 | Upgrade
|
| Leasehold Improvements | - | 12.28 | 12.23 | 12.39 | 13.26 | 12.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.