Tai Kam Holdings Limited (HKG:8321)
Hong Kong
· Delayed Price · Currency is HKD 1.460
+0.060 (4.29%)
At close: Mar 9, 2026
Tai Kam Holdings 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 | 2.58 | 3.07 | 10.49 | 1.55 | 9.95 | 16.56 | Upgrade
|
| Trading Asset Securities | 59.98 | 21.18 | 22.76 | 22.56 | 21.22 | 10.46 | Upgrade
|
| Cash & Short-Term Investments | 62.78 | 24.25 | 33.25 | 24.11 | 31.17 | 27.01 | Upgrade
|
| Cash Growth | 103.01% | -27.07% | 37.92% | -22.64% | 15.37% | -6.39% | Upgrade
|
| Accounts Receivable | 25.19 | 48.08 | 45.3 | 40.15 | 75.73 | 95.48 | Upgrade
|
| Other Receivables | -0.89 | - | - | 0.14 | 0.59 | 0.33 | Upgrade
|
| Receivables | 24.3 | 48.08 | 45.3 | 40.29 | 76.31 | 95.81 | Upgrade
|
| Prepaid Expenses | 0.01 | - | - | 0.01 | 0.02 | 0.17 | Upgrade
|
| Other Current Assets | 24.23 | 1.52 | 1.52 | 22.8 | 25.73 | 33.01 | Upgrade
|
| Total Current Assets | 111.32 | 73.85 | 80.07 | 87.21 | 133.23 | 156 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.04 | 0.13 | Upgrade
|
| Long-Term Investments | 3.78 | - | - | 6.76 | - | - | Upgrade
|
| Other Long-Term Assets | - | 3.78 | 3.84 | 0.03 | - | - | Upgrade
|
| Total Assets | 115.09 | 77.62 | 83.91 | 93.99 | 133.26 | 156.13 | Upgrade
|
| Accounts Payable | 6.99 | 2.86 | 5.66 | 6.15 | 8.52 | 21.09 | Upgrade
|
| Accrued Expenses | 5.23 | 4.33 | 2.27 | 1.58 | 2.69 | 1.25 | Upgrade
|
| Short-Term Debt | - | - | - | - | 13.99 | 13.73 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.03 | 0.08 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 3.02 | - | Upgrade
|
| Other Current Liabilities | 12.6 | 11.5 | 11.11 | 9.97 | 3.81 | 2.33 | Upgrade
|
| Total Current Liabilities | 24.85 | 18.73 | 19.12 | 17.79 | 32.12 | 38.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | 0.06 | Upgrade
|
| Total Liabilities | 24.85 | 18.73 | 19.12 | 17.79 | 32.13 | 38.56 | Upgrade
|
| Common Stock | 12.32 | 12.32 | 12.32 | 12.32 | 11.84 | 11.52 | Upgrade
|
| Additional Paid-In Capital | 65.24 | 65.24 | 65.24 | 65.24 | 63.83 | 61.05 | Upgrade
|
| Retained Earnings | -0.59 | -31.94 | -26.17 | -14.76 | 6.76 | 25.54 | Upgrade
|
| Comprehensive Income & Other | 13.27 | 13.27 | 13.4 | 13.4 | 18.71 | 19.46 | Upgrade
|
| Shareholders' Equity | 90.25 | 58.9 | 64.79 | 76.2 | 101.13 | 117.57 | Upgrade
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| Total Liabilities & Equity | 115.09 | 77.62 | 83.91 | 93.99 | 133.26 | 156.13 | Upgrade
|
| Total Debt | - | - | - | - | 13.99 | 13.73 | Upgrade
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| Net Cash (Debt) | 62.78 | 24.25 | 33.25 | 24.11 | 17.17 | 13.28 | Upgrade
|
| Net Cash Growth | 103.01% | -27.07% | 37.92% | 40.38% | 29.29% | -9.93% | Upgrade
|
| Net Cash Per Share | 0.25 | 0.10 | 0.13 | 0.10 | 0.07 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 246.4 | 246.4 | 246.4 | 246.4 | 236.8 | 230.4 | Upgrade
|
| Total Common Shares Outstanding | 246.4 | 246.4 | 246.4 | 246.4 | 236.8 | 230.4 | Upgrade
|
| Working Capital | 86.47 | 55.12 | 60.95 | 69.41 | 101.1 | 117.5 | Upgrade
|
| Book Value Per Share | 0.37 | 0.24 | 0.26 | 0.31 | 0.43 | 0.51 | Upgrade
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| Tangible Book Value | 90.25 | 58.9 | 64.79 | 76.2 | 101.13 | 117.57 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.24 | 0.26 | 0.31 | 0.43 | 0.51 | Upgrade
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| Machinery | - | - | - | - | 2.28 | 2.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.