K Cash Corporation (SEHK:2483) Balance Sheet Analysis 2020-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$116.428M	HK$64.717M
Net Receivables	HK$4.755M	HK$1.495M
Inventory	-	-
Prepaid Expenses And Other Current Assets	HK$15.342M	-
Other Current Assets	HK$-20.097M	-
Total Current Assets	HK$116.428M	HK$66.212M
Property, Plant And Equipment	HK$25.862M	HK$12.804M
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	HK$1.401B
Deferred Tax Assets	-	HK$22.744M
Other Noncurrent Assets	HK$1.308B	HK$0.062B
Total Noncurrent Assets	HK$1.333B	HK$1.498B
Other Assets	-	-
Total Assets	HK$1.45B	HK$1.564B

Metric	2024	2025
Total Payables	HK$6.18M	HK$8.893M
Accrued Expenses	-	-
Short-Term Debt	HK$141.805M	HK$571.369M
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$2.911M	HK$-8.893M
Total Current Liabilities	HK$150.896M	HK$571.369M
Long-Term Debt	HK$327.318M	HK$-6.279M
Capital Lease Obligations	HK$22.779M	HK$11.701M
Noncurrent Deferred Revenue	HK$641K	HK$512K
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$7.822M	HK$19.973M
Total Noncurrent Liabilities	HK$381.339M	HK$37.608M
Other Liabilities	-	-
Total Liabilities	HK$532.235M	HK$608.977M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$50K	HK$50K
Retained Earnings	HK$688.869M	HK$726.748M
Additional Paid-In Capital	HK$208.735M	HK$208.735M
Accumulated Other Comprehensive Income	HK$19.946M	HK$19.942M
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	HK$917.6M	HK$955.475M
Minority Interest	-	-
Total Equity	HK$917.6M	HK$955.475M
Total Liabilities And Equity	HK$1.45B	HK$1.564B

Metric	2024	2025
Total Investments	-	HK$1.401B
Total Debt	HK$514.681M	HK$588.492M
Net Debt	HK$398.253M	HK$523.775M

K Cash Corporation Balance Sheet

Balance Sheet Composition