KOALA Financial Group Limited (HKG:8226)
Hong Kong
· Delayed Price · Currency is HKD 0.0900
+0.0100 (12.50%)
Apr 29, 2026, 1:53 PM HKT
KOALA Financial Group 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 103.54 | 80.86 | 105.43 | 161.18 | 123.47 | Upgrade
|
| Short-Term Investments | 18.66 | 17.13 | 54.52 | 61.8 | 64.48 | Upgrade
|
| Trading Asset Securities | 55.92 | 53.75 | 44.96 | 42.72 | 126.37 | Upgrade
|
| Accounts Receivable | 111.9 | 135.7 | 137.34 | 101.94 | 79.06 | Upgrade
|
| Other Receivables | 46.02 | 53.57 | 55.65 | 36.59 | 30.07 | Upgrade
|
| Property, Plant & Equipment | 0.89 | 3.16 | 5.46 | 1.09 | 3.76 | Upgrade
|
| Goodwill | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | Upgrade
|
| Other Intangible Assets | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Other Current Assets | 1.64 | 1.64 | 1.68 | 9.83 | 2.1 | Upgrade
|
| Other Long-Term Assets | 15.95 | 22.12 | 30.66 | 24.8 | 26.01 | Upgrade
|
| Total Assets | 392.83 | 406.23 | 474 | 478.25 | 493.62 | Upgrade
|
| Accounts Payable | 19.7 | 21.33 | 61.03 | 68.32 | 73.96 | Upgrade
|
| Accrued Expenses | 1.02 | 0.88 | 1.03 | 0.88 | 1.53 | Upgrade
|
| Short-Term Debt | 1.28 | 1.53 | 1.49 | - | 10 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 10 | 9.91 | Upgrade
|
| Current Portion of Leases | 0.18 | 1.96 | 1.85 | 0.2 | 2.38 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.3 | 0.19 | 0.43 | 9.1 | Upgrade
|
| Long-Term Leases | - | 0.18 | 2.14 | - | 0.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.22 | 3.22 | 3.36 | 3.22 | 16.47 | Upgrade
|
| Total Liabilities | 30.94 | 34.75 | 77.82 | 91.24 | 130.16 | Upgrade
|
| Common Stock | 83.5 | 83.5 | 83.5 | 83.5 | 27.83 | Upgrade
|
| Additional Paid-In Capital | 679.15 | 679.15 | 679.15 | 679.15 | 653.4 | Upgrade
|
| Retained Earnings | -400.76 | -391.16 | -371.18 | -383.64 | -328.18 | Upgrade
|
| Total Common Equity | 361.89 | 371.49 | 391.47 | 379 | 353.05 | Upgrade
|
| Minority Interest | - | - | 4.72 | 8 | 10.41 | Upgrade
|
| Shareholders' Equity | 361.89 | 371.49 | 396.18 | 387.01 | 363.46 | Upgrade
|
| Total Liabilities & Equity | 392.83 | 406.23 | 474 | 478.25 | 493.62 | Upgrade
|
| Total Debt | 1.47 | 3.67 | 5.47 | 10.2 | 22.5 | Upgrade
|
| Net Cash (Debt) | 176.66 | 148.07 | 199.43 | 255.49 | 291.82 | Upgrade
|
| Net Cash Growth | 19.30% | -25.75% | -21.94% | -12.45% | 56.40% | Upgrade
|
| Net Cash Per Share | 0.42 | 0.35 | 0.48 | 1.05 | 2.10 | Upgrade
|
| Filing Date Shares Outstanding | 417.5 | 417.5 | 417.5 | 417.5 | 139.17 | Upgrade
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| Total Common Shares Outstanding | 417.5 | 417.5 | 417.5 | 417.5 | 139.17 | Upgrade
|
| Working Capital | 310.29 | 311.66 | 327.56 | 326.03 | 312.05 | Upgrade
|
| Book Value Per Share | 0.87 | 0.89 | 0.94 | 0.91 | 2.54 | Upgrade
|
| Tangible Book Value | 323.59 | 333.19 | 353.16 | 340.7 | 314.75 | Upgrade
|
| Tangible Book Value Per Share | 0.78 | 0.80 | 0.85 | 0.82 | 2.26 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.