Kingboard Holdings (SEHK:148) Balance Sheet Analysis 2003-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$10.844B	HK$11.958B
Net Receivables	HK$10.88B	HK$14.518B
Inventory	HK$16.451B	HK$15.658B
Prepaid Expenses And Other Current Assets	HK$548.414M	-
Other Current Assets	HK$778.188M	HK$333.069M
Total Current Assets	HK$39.501B	HK$42.467B
Property, Plant And Equipment	HK$23.319B	HK$25.76B
Goodwill And Intangible Assets	HK$2.699B	HK$2.692B
Long-Term Investments	HK$5.219B	HK$32.955B
Deferred Tax Assets	HK$2.593M	HK$2.117M
Other Noncurrent Assets	HK$27.044B	-
Total Noncurrent Assets	HK$58.284B	HK$61.409B
Other Assets	-	-
Total Assets	HK$97.785B	HK$103.876B

Metric	2024	2025
Total Payables	HK$3.396B	HK$6.261B
Accrued Expenses	-	-
Short-Term Debt	HK$8.96B	HK$12.109B
Current Portion Of Lease Obligations	HK$4.266M	-
Income Taxes Payable	HK$2.404B	-
Current Deferred Revenue	-	HK$1.45B
Other Current Liabilities	HK$7.151B	HK$3.105B
Total Current Liabilities	HK$19.511B	HK$22.926B
Long-Term Debt	HK$12.724B	HK$10.678B
Capital Lease Obligations	HK$16.18M	HK$12.711M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$786.09M	HK$421.254M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$13.534B	HK$11.112B
Other Liabilities	-	-
Total Liabilities	HK$33.045B	HK$34.037B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$110.831M	HK$110.831M
Retained Earnings	HK$50.814B	-
Additional Paid-In Capital	HK$6.621B	-
Accumulated Other Comprehensive Income	HK$2.27B	-
Other Stockholders' Equity	-	HK$64.555B
Total Common Stockholders' Equity	HK$59.825B	HK$64.665B
Minority Interest	HK$4.914B	HK$5.173B
Total Equity	HK$64.739B	HK$69.839B
Total Liabilities And Equity	HK$97.785B	HK$103.876B

Metric	2024	2025
Total Investments	HK$12.169B	HK$41.438B
Total Debt	HK$21.712B	HK$22.799B
Net Debt	HK$17.818B	HK$19.325B

Kingboard Holdings Balance Sheet

Balance Sheet Composition