Kader Holdings (SEHK:180) Balance Sheet Analysis 2001-2025

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2024	2025
Total Cash And Short-Term Investments	HK$52.953M	HK$67.778M
Net Receivables	HK$67.139M	HK$108.509M
Inventory	HK$269.638M	HK$256.955M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$90.096M	-
Total Current Assets	HK$479.826M	HK$433.242M
Property, Plant And Equipment	HK$2.134B	HK$0.216B
Goodwill And Intangible Assets	HK$284K	HK$250K
Long-Term Investments	HK$0.104B	HK$1.895B
Deferred Tax Assets	-	HK$8.826M
Other Noncurrent Assets	HK$91.465M	HK$56.755M
Total Noncurrent Assets	HK$2.33B	HK$2.177B
Other Assets	-	-
Total Assets	HK$2.809B	HK$2.61B

Metric	2024	2025
Total Payables	HK$160.01M	HK$41.418M
Accrued Expenses	-	-
Short-Term Debt	HK$636.66M	HK$703.71M
Current Portion Of Lease Obligations	HK$7.994M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$144.319M	HK$74.133M
Total Current Liabilities	HK$804.943M	HK$819.261M
Long-Term Debt	HK$26.467M	HK$21.81M
Capital Lease Obligations	HK$18.581M	HK$2.76M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$31.619M	HK$19.656M
Other Noncurrent Liabilities	HK$88K	HK$14K
Total Noncurrent Liabilities	HK$79.348M	HK$47M
Other Liabilities	-	-
Total Liabilities	HK$884.291M	HK$866.261M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$95.059M	HK$95.059M
Retained Earnings	HK$1.396B	-
Additional Paid-In Capital	HK$358.535M	-
Accumulated Other Comprehensive Income	HK$70.9M	-
Other Stockholders' Equity	-	HK$1.643B
Total Common Stockholders' Equity	HK$1.92B	HK$1.738B
Minority Interest	HK$4.995M	HK$5.798M
Total Equity	HK$1.925B	HK$1.744B
Total Liabilities And Equity	HK$2.809B	HK$2.61B

Metric	2024	2025
Total Investments	HK$0.108B	HK$1.898B
Total Debt	HK$692.295M	HK$731.04M
Net Debt	HK$643.361M	HK$666.189M

Kader Holdings Balance Sheet

Balance Sheet Composition