King Fook Holdings (SEHK:280) Balance Sheet Analysis 2004-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$424.676M	HK$453.684M	HK$456.463M
Net Receivables	HK$13.245M	HK$17.715M	HK$11.417M
Inventory	HK$414.979M	HK$420.218M	HK$498.37M
Prepaid Expenses And Other Current Assets	HK$3.153M	HK$8.104M	HK$2.98M
Other Current Assets	HK$7.912M	-	HK$6.721M
Total Current Assets	HK$863.965M	HK$899.721M	HK$975.951M
Property, Plant And Equipment	HK$41.797M	HK$50.353M	HK$50.737M
Goodwill And Intangible Assets	HK$356K	HK$356K	HK$356K
Long-Term Investments	HK$1.45M	HK$34.825M	HK$34.139M
Deferred Tax Assets	HK$2.6M	HK$15M	HK$15M
Other Noncurrent Assets	HK$7.148M	HK$6.401M	HK$5.999M
Total Noncurrent Assets	HK$53.351M	HK$106.935M	HK$106.231M
Other Assets	-	-	-
Total Assets	HK$0.917B	HK$1.007B	HK$1.082B

Metric	2023	2024	LTM
Total Payables	HK$17.732M	HK$24.873M	HK$14.312M
Accrued Expenses	HK$18.389M	-	-
Short-Term Debt	HK$58.109M	HK$80.322M	HK$124.914M
Current Portion Of Lease Obligations	HK$31M	HK$31.889M	HK$39.035M
Income Taxes Payable	-	-	-
Current Deferred Revenue	-	-	HK$4.762M
Other Current Liabilities	HK$22.528M	HK$25.637M	HK$49.06M
Total Current Liabilities	HK$147.758M	HK$162.721M	HK$232.083M
Long-Term Debt	HK$-12.274M	HK$-23.619M	HK$-14.748M
Capital Lease Obligations	HK$43.274M	HK$55.508M	HK$53.783M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$2M	HK$2.042M	HK$2.047M
Total Noncurrent Liabilities	HK$14.274M	HK$25.661M	HK$16.795M
Other Liabilities	-	-	-
Total Liabilities	HK$162.032M	HK$188.382M	HK$248.878M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$393.354M	HK$393.354M	HK$393.354M
Retained Earnings	HK$329.525M	HK$390.534M	HK$406.611M
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$32.341M	-	HK$33.296M
Other Stockholders' Equity	-	HK$34.344M	-
Total Common Stockholders' Equity	HK$755.22M	HK$818.232M	HK$833.261M
Minority Interest	HK$64K	HK$42K	HK$43K
Total Equity	HK$755.284M	HK$818.274M	HK$833.304M
Total Liabilities And Equity	HK$0.917B	HK$1.007B	HK$1.082B

Metric	2023	2024	LTM
Total Investments	HK$194.895M	HK$211.736M	HK$150.068M
Total Debt	HK$101.383M	HK$135.83M	HK$178.697M
Net Debt	HK$-129.848M	HK$-140.943M	HK$-161.837M

King Fook Holdings Balance Sheet

Balance Sheet Composition