Kader Holdings (180) Balance Sheet Analysis 2001-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$90.202M	HK$52.953M	HK$66.028M
Net Receivables	HK$80.73M	HK$67.139M	HK$25.816M
Inventory	HK$285.136M	HK$269.638M	HK$294.72M
Prepaid Expenses And Other Current Assets	HK$23.058M	HK$0M	HK$0M
Other Current Assets	HK$53.922M	HK$90.096M	HK$99.907M
Total Current Assets	HK$533.048M	HK$479.826M	HK$486.471M
Property, Plant And Equipment	HK$0.237B	HK$2.134B	HK$2.078B
Goodwill And Intangible Assets	HK$318K	HK$284K	HK$268K
Long-Term Investments	HK$2.144B	HK$0.104B	HK$0.112B
Deferred Tax Assets	HK$18.834M	HK$0M	HK$0M
Other Noncurrent Assets	HK$62.435M	HK$91.465M	HK$84.397M
Total Noncurrent Assets	HK$2.463B	HK$2.33B	HK$2.275B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$2.996B	HK$2.809B	HK$2.761B

Metric	2023	2024	LTM
Total Payables	HK$164.788M	HK$15.97M	HK$23.07M
Accrued Expenses	HK$-1.124M	HK$0M	HK$0M
Short-Term Debt	HK$646.707M	HK$636.66M	HK$666.151M
Current Portion Of Lease Obligations	HK$7.662M	HK$7.994M	HK$8.235M
Income Taxes Payable	HK$23.475M	HK$0M	HK$0M
Current Deferred Revenue	HK$1.124M	HK$0M	HK$0M
Other Current Liabilities	HK$1.124M	HK$144.319M	HK$144.171M
Total Current Liabilities	HK$820.281M	HK$804.943M	HK$841.627M
Long-Term Debt	HK$12.307M	HK$37.054M	HK$37.191M
Noncurrent Lease Obligations	HK$18.018M	HK$10.587M	HK$6.859M
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$30.499M	HK$31.619M	HK$31.99M
Other Noncurrent Liabilities	HK$147K	HK$88K	HK$73K
Total Noncurrent Liabilities	HK$60.971M	HK$79.348M	HK$76.113M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$881.252M	HK$884.291M	HK$917.74M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$95.059M	HK$95.059M	HK$95.059M
Retained Earnings	HK$1.582B	HK$1.396B	HK$1.303B
Additional Paid-In Capital	HK$358.535M	HK$358.535M	HK$358.535M
Accumulated Other Comprehensive Income	HK$72.019M	HK$70.9M	HK$81.975M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$2.108B	HK$1.92B	HK$1.838B
Minority Interest	HK$6.882M	HK$4.995M	HK$5.339M
Total Equity	HK$2.115B	HK$1.925B	HK$1.844B
Total Liabilities And Equity	HK$2.996B	HK$2.809B	HK$2.761B

Metric	2023	2024	LTM
Total Investments	HK$2.154B	HK$0.108B	HK$0.112B
Total Debt	HK$684.694M	HK$692.295M	HK$718.436M
Net Debt	HK$604.568M	HK$643.361M	HK$655.795M

Kader Holdings
180

Balance Sheet

Balance Sheet Composition

Kader Holdings 180

Balance Sheet

Balance Sheet Composition

Kader Holdings
180