Kelfred Holdings Limited (1134.HK)

HKD 0.25

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 264 Million 251.89 Million 268.13 Million 287.17 Million 310.29 Million 215.28 Million
Total Current Assets 212.66 Million 221.84 Million 232.35 Million 245.12 Million 265.51 Million 173.39 Million
Cash And Short Term Investments 20.33 Million 46.4 Million 36.93 Million 76.38 Million 83.71 Million 17.87 Million
Cash and Cash Equivalents 20.33 Million 46.4 Million 36.93 Million 76.38 Million 83.71 Million 17.87 Million
Short Term Investments - - - - - -
Net Receivables 112.49 Million 100.57 Million 105.96 Million 99.64 Million 95.25 Million 93.7 Million
Inventory 77.93 Million 71.18 Million 80.73 Million 59.73 Million 74.05 Million 52.2 Million
Other Current Assets 1.9 Million 1.54 Million 1.44 Million 1.25 Million 1.18 Million 103.32 Million
Total Non-Current Assets 51.33 Million 30.05 Million 35.77 Million 42.05 Million 44.77 Million 41.88 Million
Net PPE 50.82 Million 29.93 Million 35.77 Million 42.05 Million 44.77 Million 41.88 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 114 Thousand - - - -
Tax Assets 507 Thousand - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 80.81 Million 65.32 Million 81.8 Million 101.95 Million 101.98 Million 117.91 Million
Total Current Liabilities 68.14 Million 64.34 Million 80.14 Million 99.19 Million 98.07 Million 117.62 Million
Account Payables 44.17 Million 39.98 Million 52.66 Million 66.66 Million 55.4 Million 51.21 Million
Tax Payables 294 Thousand 1.67 Million 3.21 Million 2.57 Million 5.9 Million 2.06 Million
Short Term Debt 2.74 Million 1.22 Million 2.55 Million 10.93 Million 17.78 Million 45.01 Million
Deferred Revenue 1.3 Million 1.51 Million 2.29 Million 4.1 Million 3.74 Million 3 Million
Other Current Liabilities 19.91 Million 21.61 Million 22.64 Million 17.48 Million 21.13 Million 18.39 Million
Total Non Current Liabilities 12.67 Million 983 Thousand 1.65 Million 2.75 Million 3.9 Million 294 Thousand
Long-Term Debt 12.47 Million 785 Thousand 1.45 Million 2.55 Million 3.71 Million 96 Thousand
Deferred Revenue Non Current -198 Thousand -198 Thousand -198 Thousand -198 Thousand -198 Thousand -198 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 198 Thousand 198 Thousand 198 Thousand 198 Thousand 198 Thousand 198 Thousand
Other Liabilities - - - - - -
Total Equity 183.19 Million 186.57 Million 186.33 Million 185.22 Million 208.3 Million 97.36 Million
Stock Holders Equity 183.19 Million 186.57 Million 186.33 Million 185.22 Million 207 Million 96.78 Million
Common Stock 5 Million 5 Million 5 Million 5 Million 5 Million 1000.00
Retained Earnings 21.84 Million 20.89 Million 12.82 Million 15.23 Million 34.72 Million 27.02 Million
Accumulated other comprehensive income 67.83 Million 72.16 Million 79.99 Million 76.48 Million 68.77 Million -25.4 Million
Common Stock Equity 183.19 Million 186.57 Million 186.33 Million 185.22 Million 207 Million 96.78 Million
Capital Lease Obligation 12.47 Million 2 Million 4 Million 5.49 Million 5.66 Million 550 Thousand
Total Investments - 114 Thousand - - - -
Total Debt 15.21 Million 2 Million 4 Million 13.49 Million 21.49 Million 45.11 Million
Net Debt -5.11 Million -44.39 Million -32.92 Million -62.89 Million -62.22 Million 27.23 Million

Balance Sheet Charts