Kantone Holdings (SEHK:1059) Balance Sheet Analysis 2000-2026

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Metric	2024	2025	LTM
Total Cash And Short-Term Investments	HK$109.725M	HK$149.246M	HK$147.263M
Net Receivables	HK$11.381M	HK$49.331M	HK$38.709M
Inventory	HK$20.255M	HK$18.77M	HK$17.798M
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$30.215M	-	-
Total Current Assets	HK$171.576M	HK$217.347M	HK$203.77M
Property, Plant And Equipment	HK$43.893M	HK$52.824M	HK$53.43M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	HK$16.782M	HK$13.66M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$26.947M	HK$20.622M	HK$20.066M
Total Noncurrent Assets	HK$70.84M	HK$90.228M	HK$87.156M
Other Assets	-	-	-
Total Assets	HK$242.416M	HK$307.575M	HK$290.926M

Metric	2024	2025	LTM
Total Payables	HK$3.308M	HK$4.165M	HK$2.793M
Accrued Expenses	-	-	-
Short-Term Debt	HK$3.199M	HK$4.263M	HK$4.721M
Current Portion Of Lease Obligations	HK$3.199M	-	-
Income Taxes Payable	HK$36K	-	-
Current Deferred Revenue	-	HK$29.081M	HK$19.965M
Other Current Liabilities	HK$64.226M	HK$44.469M	HK$39.368M
Total Current Liabilities	HK$73.932M	HK$81.978M	HK$66.847M
Long-Term Debt	HK$-3.072M	HK$-3.485M	-
Capital Lease Obligations	HK$6.271M	HK$3.485M	HK$2.568M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	HK$-2.568M
Total Noncurrent Liabilities	HK$3.072M	HK$3.485M	HK$2.568M
Other Liabilities	-	-	-
Total Liabilities	HK$77.004M	HK$85.463M	HK$69.415M

Metric	2024	2025	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$31.253M	HK$37.503M	HK$37.503M
Retained Earnings	HK$-1.651B	-	HK$-1.616B
Additional Paid-In Capital	HK$816.413M	-	HK$820.755M
Accumulated Other Comprehensive Income	HK$968.962M	-	HK$979.644M
Other Stockholders' Equity	-	HK$184.609M	-
Total Common Stockholders' Equity	HK$165.412M	HK$222.112M	HK$221.511M
Minority Interest	-	-	-
Total Equity	HK$165.412M	HK$222.112M	HK$221.511M
Total Liabilities And Equity	HK$242.416M	HK$307.575M	HK$290.926M

Metric	2024	2025	LTM
Total Investments	HK$0.417M	HK$27.321M	HK$24.887M
Total Debt	HK$6.271M	HK$7.748M	HK$9.857M
Net Debt	HK$-103.037M	HK$-130.959M	HK$-126.179M

Kantone Holdings Balance Sheet

Balance Sheet Composition