KLN Logistics Group (SEHK:636) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$6.522B	HK$6.578B	HK$6.093B
Net Receivables	HK$11.025B	HK$13.982B	HK$15.358B
Inventory	HK$410.79M	HK$322.723M	HK$340.069M
Prepaid Expenses And Other Current Assets	HK$793.562M	HK$798.906M	-
Other Current Assets	HK$2.67B	HK$0.604B	HK$0.39B
Total Current Assets	HK$21.421B	HK$22.285B	HK$22.181B
Property, Plant And Equipment	HK$9.845B	HK$9.873B	HK$10.075B
Goodwill And Intangible Assets	HK$5.786B	HK$5.681B	HK$5.785B
Long-Term Investments	HK$4.688B	HK$1.898B	HK$1.84B
Deferred Tax Assets	HK$381.12M	-	HK$242.444M
Other Noncurrent Assets	-	HK$2.965B	HK$3.154B
Total Noncurrent Assets	HK$20.699B	HK$20.417B	HK$21.097B
Other Assets	-	-	-
Total Assets	HK$42.121B	HK$42.702B	HK$43.279B

Metric	2023	2024	LTM
Total Payables	HK$4.674B	HK$6.977B	HK$6.27B
Accrued Expenses	-	HK$146.876M	-
Short-Term Debt	HK$3.325B	HK$3.108B	HK$2.765B
Current Portion Of Lease Obligations	HK$927.103M	HK$880.498M	HK$933.928M
Income Taxes Payable	HK$363.631M	-	HK$532.627M
Current Deferred Revenue	HK$174.043M	-	-
Other Current Liabilities	HK$5.554B	HK$6.107B	HK$5.342B
Total Current Liabilities	HK$14.655B	HK$15.52B	HK$15.311B
Long-Term Debt	HK$4.406B	HK$4.71B	HK$5.04B
Capital Lease Obligations	HK$2.028B	HK$2.278B	HK$2.345B
Noncurrent Deferred Revenue	HK$774.101M	-	-
Noncurrent Deferred Tax Liabilities	HK$731.734M	HK$508.776M	HK$522.141M
Other Noncurrent Liabilities	HK$20.259M	HK$91.289M	HK$99.12M
Total Noncurrent Liabilities	HK$7.359B	HK$8.104B	HK$8.483B
Other Liabilities	-	-	-
Total Liabilities	HK$22.014B	HK$23.623B	HK$23.794B

Metric	2023	2024	LTM
Treasury Stock	-	-	HK$-37.221M
Preferred Stock	-	-	-
Common Stock	HK$903.715M	HK$903.715M	HK$903.715M
Retained Earnings	HK$12.66B	HK$19.371B	HK$12.068B
Additional Paid-In Capital	HK$4.074B	HK$4.074B	HK$4.074B
Accumulated Other Comprehensive Income	HK$-797.585M	HK$730.146M	-
Other Stockholders' Equity	-	HK$-8.324B	-
Total Common Stockholders' Equity	HK$17.586B	HK$16.756B	HK$17.009B
Minority Interest	HK$2.521B	HK$2.323B	HK$2.475B
Total Equity	HK$20.107B	HK$19.079B	HK$19.484B
Total Liabilities And Equity	HK$42.121B	HK$42.702B	HK$43.279B

Metric	2023	2024	LTM
Total Investments	HK$4.688B	HK$1.898B	HK$1.84B
Total Debt	HK$10.859B	HK$11.492B	HK$11.561B
Net Debt	HK$4.338B	HK$4.914B	HK$5.469B

KLN Logistics Group Balance Sheet

Balance Sheet Composition