King's Flair International (Holdings) (SEHK:6822) Balance Sheet Analysis 2012-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$196.294M	HK$146.189M	HK$183.012M
Net Receivables	HK$135.641M	HK$198.169M	HK$169.405M
Inventory	HK$114.577M	HK$90.708M	HK$82.94M
Prepaid Expenses And Other Current Assets	HK$24.492M	HK$41.212M	HK$32.773M
Other Current Assets	HK$43.017M	HK$21.341M	HK$22.787M
Total Current Assets	HK$514.021M	HK$497.619M	HK$490.917M
Property, Plant And Equipment	HK$130.703M	HK$133.057M	HK$120.015M
Goodwill And Intangible Assets	HK$14.9M	HK$10.851M	HK$10.851M
Long-Term Investments	HK$141.157M	HK$21.01M	HK$22.028M
Deferred Tax Assets	HK$3.531M	-	-
Other Noncurrent Assets	-	HK$117.752M	HK$102.286M
Total Noncurrent Assets	HK$290.291M	HK$282.67M	HK$255.18M
Other Assets	-	-	-
Total Assets	HK$804.312M	HK$780.289M	HK$746.097M

Metric	2023	2024	LTM
Total Payables	HK$50.011M	HK$39.918M	HK$33.857M
Accrued Expenses	HK$12.874M	HK$10.237M	-
Short-Term Debt	HK$93.685M	HK$100.597M	HK$120.174M
Current Portion Of Lease Obligations	HK$8.444M	HK$8.876M	HK$8.609M
Income Taxes Payable	HK$2.404M	-	-
Current Deferred Revenue	-	HK$2.694M	-
Other Current Liabilities	HK$9.166M	HK$9.756M	HK$48.208M
Total Current Liabilities	HK$174.18M	HK$172.078M	HK$210.848M
Long-Term Debt	HK$-25.12M	HK$-22.234M	HK$-18.087M
Capital Lease Obligations	HK$33.564M	HK$31.11M	HK$26.696M
Noncurrent Deferred Revenue	HK$-416K	-	-
Noncurrent Deferred Tax Liabilities	HK$416K	HK$951K	HK$412K
Other Noncurrent Liabilities	HK$416K	-	-
Total Noncurrent Liabilities	HK$25.536M	HK$23.185M	HK$18.499M
Other Liabilities	-	-	-
Total Liabilities	HK$199.716M	HK$195.263M	HK$229.347M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$7M	HK$7M	HK$7M
Retained Earnings	HK$352.975M	HK$350.338M	HK$291.832M
Additional Paid-In Capital	HK$215.385M	HK$215.385M	HK$215.385M
Accumulated Other Comprehensive Income	HK$-7.947M	HK$0.999M	HK$-8.128M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$567.413M	HK$573.722M	HK$506.089M
Minority Interest	HK$37.183M	HK$11.304M	HK$10.661M
Total Equity	HK$604.596M	HK$585.026M	HK$516.75M
Total Liabilities And Equity	HK$804.312M	HK$780.289M	HK$746.097M

Metric	2023	2024	LTM
Total Investments	HK$183.654M	HK$50.479M	HK$22.028M
Total Debt	HK$127.249M	HK$131.707M	HK$146.87M
Net Debt	HK$-28.542M	HK$14.987M	HK$-36.142M

King's Flair International (Holdings) Balance Sheet

Balance Sheet Composition