King International Investment (SEHK:928) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$473K	HK$309K	HK$591K
Net Receivables	HK$91.174M	HK$74.872M	HK$140.047M
Inventory	HK$196.605M	HK$208.852M	HK$214.539M
Prepaid Expenses And Other Current Assets	HK$42.455M	-	-
Other Current Assets	-	-	-
Total Current Assets	HK$330.707M	HK$284.033M	HK$355.177M
Property, Plant And Equipment	HK$3.307M	HK$2.328M	HK$2.028M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$2.12M	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$5.427M	HK$2.328M	HK$2.028M
Other Assets	-	-	-
Total Assets	HK$336.134M	HK$286.361M	HK$357.205M

Metric	2023	2024	LTM
Total Payables	HK$41.825M	HK$35.469M	HK$29.105M
Accrued Expenses	-	-	-
Short-Term Debt	HK$2.5M	-	HK$0.399M
Current Portion Of Lease Obligations	HK$774K	HK$503K	-
Income Taxes Payable	HK$13.445M	-	-
Current Deferred Revenue	-	-	HK$20.713M
Other Current Liabilities	HK$22.553M	HK$29.722M	HK$70.477M
Total Current Liabilities	HK$67.652M	HK$61.857M	HK$120.694M
Long-Term Debt	HK$-2.433M	HK$-1.864M	HK$-1.709M
Capital Lease Obligations	HK$3.207M	HK$2.367M	HK$1.709M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$2.433M	HK$1.864M	HK$1.709M
Other Liabilities	-	-	-
Total Liabilities	HK$70.085M	HK$63.721M	HK$122.403M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$92.521M	HK$92.521M	HK$92.521M
Retained Earnings	HK$-1.3B	-	-
Additional Paid-In Capital	HK$1.478B	-	-
Accumulated Other Comprehensive Income	HK$-1.358M	HK$130.119M	-
Other Stockholders' Equity	-	-	HK$142.281M
Total Common Stockholders' Equity	HK$269.847M	HK$222.64M	HK$234.802M
Minority Interest	HK$-3.798M	-	-
Total Equity	HK$266.049M	HK$222.64M	HK$234.802M
Total Liabilities And Equity	HK$336.134M	HK$286.361M	HK$357.205M

Metric	2023	2024	LTM
Total Investments	HK$2.12M	-	-
Total Debt	HK$5.707M	HK$2.367M	HK$2.108M
Net Debt	HK$5.234M	HK$2.058M	HK$1.517M

King International Investment Balance Sheet

Balance Sheet Composition