KOALA Financial Group Limited (HKG:8226)
Hong Kong
· Delayed Price · Currency is HKD 0.117
+0.008 (7.34%)
At close: Mar 10, 2026
KOALA Financial Group 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 | 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 | 76.35 | 80.86 | 105.43 | 161.18 | 123.47 | 126.07 | Upgrade
|
| Short-Term Investments | 21.94 | 17.13 | 54.52 | 61.8 | 64.48 | 53.26 | Upgrade
|
| Trading Asset Securities | 67.49 | 53.75 | 44.96 | 42.72 | 126.37 | 41.25 | Upgrade
|
| Accounts Receivable | 129.87 | 135.7 | 137.34 | 101.94 | 79.06 | 79.47 | Upgrade
|
| Other Receivables | 57.56 | 53.47 | 55.65 | 36.59 | 30.07 | 48.89 | Upgrade
|
| Property, Plant & Equipment | 2 | 3.16 | 5.46 | 1.09 | 3.76 | 7.17 | Upgrade
|
| Goodwill | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | Upgrade
|
| Other Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Other Current Assets | 1.79 | 1.75 | 1.68 | 9.83 | 2.1 | 1.91 | Upgrade
|
| Other Long-Term Assets | 17.67 | 22.12 | 30.66 | 24.8 | 26.01 | 19.83 | Upgrade
|
| Total Assets | 412.96 | 406.23 | 474 | 478.25 | 493.62 | 416.14 | Upgrade
|
| Accounts Payable | 21.79 | 21.33 | 61.03 | 68.32 | 73.96 | 79 | Upgrade
|
| Accrued Expenses | - | 0.88 | 1.03 | 0.88 | 1.53 | 3.19 | Upgrade
|
| Short-Term Debt | 1.46 | 1.53 | 1.49 | - | 10 | 11 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 10 | 9.91 | 8.75 | Upgrade
|
| Current Portion of Leases | 1.08 | 1.96 | 1.85 | 0.2 | 2.38 | 2.25 | Upgrade
|
| Other Current Liabilities | 0.93 | 0.3 | 0.19 | 0.43 | 9.1 | 19.56 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 9.4 | Upgrade
|
| Long-Term Leases | - | 0.18 | 2.14 | - | 0.2 | 2.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.22 | 3.22 | 3.36 | 3.22 | 16.47 | 3.24 | Upgrade
|
| Total Liabilities | 34.68 | 34.75 | 77.82 | 91.24 | 130.16 | 143.51 | Upgrade
|
| Common Stock | 83.5 | 83.5 | 83.5 | 83.5 | 27.83 | 27.83 | Upgrade
|
| Additional Paid-In Capital | 679.15 | 679.15 | 679.15 | 679.15 | 653.4 | 653.4 | Upgrade
|
| Retained Earnings | -384.37 | -391.16 | -371.18 | -383.64 | -328.18 | -417.38 | Upgrade
|
| Total Common Equity | 378.28 | 371.49 | 391.47 | 379 | 353.05 | 263.85 | Upgrade
|
| Minority Interest | - | - | 4.72 | 8 | 10.41 | 8.78 | Upgrade
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| Shareholders' Equity | 378.28 | 371.49 | 396.18 | 387.01 | 363.46 | 272.63 | Upgrade
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| Total Liabilities & Equity | 412.96 | 406.23 | 474 | 478.25 | 493.62 | 416.14 | Upgrade
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| Total Debt | 2.55 | 3.67 | 5.47 | 10.2 | 22.5 | 33.99 | Upgrade
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| Net Cash (Debt) | 163.23 | 148.07 | 199.43 | 255.49 | 291.82 | 186.58 | Upgrade
|
| Net Cash Growth | -10.04% | -25.75% | -21.94% | -12.45% | 56.40% | 8.82% | Upgrade
|
| Net Cash Per Share | 0.39 | 0.35 | 0.48 | 1.05 | 2.10 | 1.34 | Upgrade
|
| Filing Date Shares Outstanding | 417.5 | 417.5 | 417.5 | 417.5 | 139.17 | 139.17 | Upgrade
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| Total Common Shares Outstanding | 417.5 | 417.5 | 417.5 | 417.5 | 139.17 | 139.17 | Upgrade
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| Working Capital | 323.88 | 311.66 | 327.56 | 326.03 | 312.05 | 222.55 | Upgrade
|
| Book Value Per Share | 0.91 | 0.89 | 0.94 | 0.91 | 2.54 | 1.90 | Upgrade
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| Tangible Book Value | 339.98 | 333.19 | 353.16 | 340.7 | 314.75 | 225.55 | Upgrade
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| Tangible Book Value Per Share | 0.81 | 0.80 | 0.85 | 0.82 | 2.26 | 1.62 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.