Luxking Group Holdings Limited (SGX:BKK)
Singapore
· Delayed Price · Currency is SGD 0.500
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM SGT
Luxking Group Holdings Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 25.02 | 31.17 | 32.12 | 24.01 | 29.55 | 18.85 | Upgrade
|
| Cash & Short-Term Investments | 25.02 | 31.17 | 32.12 | 24.01 | 29.55 | 18.85 | Upgrade
|
| Cash Growth | -0.23% | -2.95% | 33.75% | -18.75% | 56.78% | -7.17% | Upgrade
|
| Accounts Receivable | 111.73 | 96.89 | 91.31 | 77.77 | 77.97 | 87.82 | Upgrade
|
| Other Receivables | - | 12.17 | 18.08 | 17.29 | 20.08 | 15.33 | Upgrade
|
| Receivables | 111.73 | 109.07 | 109.4 | 95.06 | 98.05 | 103.15 | Upgrade
|
| Inventory | 91.58 | 97.45 | 94.61 | 84.22 | 87.97 | 81.95 | Upgrade
|
| Prepaid Expenses | - | 2.41 | 0.52 | - | 2.38 | - | Upgrade
|
| Other Current Assets | 11.49 | 0.9 | 5.41 | 5.38 | 3.62 | 4.18 | Upgrade
|
| Total Current Assets | 239.81 | 240.99 | 242.05 | 208.67 | 221.58 | 208.13 | Upgrade
|
| Property, Plant & Equipment | 110.6 | 100.55 | 103.91 | 82.86 | 79.45 | 75.8 | Upgrade
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| Other Long-Term Assets | - | 3.86 | 0.75 | 2.85 | 3.32 | 3.47 | Upgrade
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| Total Assets | 350.41 | 345.4 | 346.7 | 294.37 | 304.35 | 287.4 | Upgrade
|
| Accounts Payable | 48.83 | 39.47 | 48.24 | 35.14 | 44.14 | 59.07 | Upgrade
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| Accrued Expenses | 20 | 13.53 | 12.89 | 12.82 | 10.94 | 12.5 | Upgrade
|
| Short-Term Debt | 116.86 | 123.54 | 124.3 | 104.81 | 106 | 72.16 | Upgrade
|
| Current Portion of Leases | 3.16 | 2.9 | 3.04 | 1.72 | 3.11 | 3.14 | Upgrade
|
| Current Income Taxes Payable | 3.75 | 4.26 | 3.55 | 0.52 | 0.99 | 1.36 | Upgrade
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| Current Unearned Revenue | - | 1.25 | 3.05 | 2.61 | 1.89 | 1.51 | Upgrade
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| Other Current Liabilities | - | 6.61 | 2.4 | 1.36 | 0.46 | 0.39 | Upgrade
|
| Total Current Liabilities | 192.61 | 191.54 | 197.48 | 158.97 | 167.54 | 150.12 | Upgrade
|
| Long-Term Leases | 0.61 | 1.47 | 4.37 | 0.32 | 1.59 | 4.36 | Upgrade
|
| Long-Term Unearned Revenue | 11.26 | 11.39 | 11.64 | 11.9 | 12.16 | 12.41 | Upgrade
|
| Total Liabilities | 204.48 | 204.4 | 213.49 | 171.19 | 181.29 | 166.89 | Upgrade
|
| Common Stock | 133.56 | 133.56 | 133.56 | 133.56 | 133.56 | 133.56 | Upgrade
|
| Additional Paid-In Capital | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | 33.96 | Upgrade
|
| Retained Earnings | -5.65 | -10.72 | -18.47 | -28.8 | -27.89 | -30.09 | Upgrade
|
| Comprehensive Income & Other | -15.95 | -15.8 | -15.83 | -15.54 | -16.56 | -16.92 | Upgrade
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| Shareholders' Equity | 145.93 | 141 | 133.22 | 123.18 | 123.06 | 120.51 | Upgrade
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| Total Liabilities & Equity | 350.41 | 345.4 | 346.7 | 294.37 | 304.35 | 287.4 | Upgrade
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| Total Debt | 120.64 | 127.91 | 131.71 | 106.85 | 110.7 | 79.65 | Upgrade
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| Net Cash (Debt) | -95.62 | -96.74 | -99.59 | -82.84 | -81.15 | -60.8 | Upgrade
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| Net Cash Per Share | -7.56 | -7.65 | -7.87 | -6.55 | -6.41 | -4.81 | Upgrade
|
| Filing Date Shares Outstanding | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | Upgrade
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| Total Common Shares Outstanding | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | Upgrade
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| Working Capital | 47.19 | 49.45 | 44.57 | 49.7 | 54.04 | 58.02 | Upgrade
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| Book Value Per Share | 11.54 | 11.15 | 10.53 | 9.74 | 9.73 | 9.53 | Upgrade
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| Tangible Book Value | 145.93 | 141 | 133.22 | 123.18 | 123.06 | 120.51 | Upgrade
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| Tangible Book Value Per Share | 11.54 | 11.15 | 10.53 | 9.74 | 9.73 | 9.53 | Upgrade
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| Buildings | - | 82.64 | 78.83 | 66.58 | 64.95 | 55.17 | Upgrade
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| Machinery | - | 243.17 | 222.2 | 215.37 | 205.38 | 219.83 | Upgrade
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| Construction In Progress | - | 6.77 | 18 | 8.64 | 3.37 | 8.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.