Kelfred Holdings (1134) Balance Sheet Analysis 2016-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$20.334M	HK$27.813M	HK$29.586M
Net Receivables	HK$112.493M	HK$116.775M	HK$99.844M
Inventory	HK$77.933M	HK$85.807M	HK$70.154M
Prepaid Expenses And Other Current Assets	HK$0.802M	HK$8.147M	HK$7.811M
Other Current Assets	HK$1.106M	HK$0.636M	HK$0M
Total Current Assets	HK$212.668M	HK$239.178M	HK$207.395M
Property, Plant And Equipment	HK$50.829M	HK$42.43M	HK$36.749M
Goodwill And Intangible Assets	HK$0	HK$0	HK$0
Long-Term Investments	HK$0	HK$0	HK$0
Deferred Tax Assets	HK$507K	HK$599K	HK$0K
Other Noncurrent Assets	HK$0M	HK$0.721M	HK$1.415M
Total Noncurrent Assets	HK$51.336M	HK$43.75M	HK$38.164M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$264.004M	HK$282.928M	HK$245.559M

Metric	2023	2024	LTM
Total Payables	HK$44.469M	HK$91.173M	HK$64.325M
Accrued Expenses	HK$9.577M	HK$0M	HK$0M
Short-Term Debt	HK$0	HK$0	HK$0
Current Portion Of Lease Obligations	HK$2.747M	HK$3.376M	HK$3.318M
Income Taxes Payable	HK$294K	HK$0K	HK$0K
Current Deferred Revenue	HK$1.309M	HK$0M	HK$0M
Other Current Liabilities	HK$10.041M	HK$22.76M	HK$15.771M
Total Current Liabilities	HK$68.143M	HK$117.309M	HK$83.414M
Long-Term Debt	HK$0	HK$0	HK$0
Noncurrent Lease Obligations	HK$12.472M	HK$9.185M	HK$5.763M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$198K	HK$0K	HK$0K
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$12.67M	HK$9.185M	HK$5.763M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$80.813M	HK$126.494M	HK$89.177M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$5M	HK$5M	HK$5M
Retained Earnings	HK$21.843M	HK$-0.154M	HK$0.313M
Additional Paid-In Capital	HK$88.511M	HK$88.511M	HK$88.511M
Accumulated Other Comprehensive Income	HK$67.837M	HK$151.434M	HK$62.558M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$183.191M	HK$156.434M	HK$156.382M
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$183.191M	HK$156.434M	HK$156.382M
Total Liabilities And Equity	HK$264.004M	HK$282.928M	HK$245.559M

Metric	2023	2024	LTM
Total Investments	HK$0	HK$0	HK$0
Total Debt	HK$15.219M	HK$12.561M	HK$9.081M
Net Debt	HK$-5.115M	HK$-15.252M	HK$-20.505M

Kelfred Holdings
1134

Balance Sheet

Balance Sheet Composition

Kelfred Holdings 1134

Balance Sheet

Balance Sheet Composition

Kelfred Holdings
1134