KPa-BM Holdings Limited (2663.HK)

HKD 0.38

(-2.56%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 526.63 Million 497.97 Million 402.12 Million 431.39 Million 433.93 Million 327.97 Million
Total Current Assets 506.68 Million 477.42 Million 374.99 Million 386.2 Million 382.15 Million 298.88 Million
Cash And Short Term Investments 170.23 Million 124.94 Million 105.4 Million 116.64 Million 125.84 Million 82.54 Million
Cash and Cash Equivalents 170.23 Million 114.81 Million 105.4 Million 116.64 Million 125.84 Million 82.54 Million
Short Term Investments 1.74 Million 10.12 Million 460 Thousand 2.35 Million 2.22 Million 1.82 Million
Net Receivables 314.46 Million 320.75 Million 238.78 Million 254.49 Million 243.95 Million 194.52 Million
Inventory 14.92 Million 17.7 Million 18.23 Million 11.06 Million 8.64 Million 3.28 Million
Other Current Assets 7.06 Million 14.02 Million 251.36 Million 258.48 Million 247.67 Million 213.06 Million
Total Non-Current Assets 19.94 Million 20.54 Million 27.13 Million 45.18 Million 51.78 Million 29.08 Million
Net PPE 14.87 Million 13.58 Million 18.66 Million 17.46 Million 24.71 Million 7.47 Million
Good Will And Intangible Assets 601 Thousand 601 Thousand 601 Thousand 601 Thousand 601 Thousand -21.5 Million
Good Will 601 Thousand 601 Thousand 601 Thousand 601 Thousand 601 Thousand -
Intangible Assets - 601 Thousand 601 Thousand 601 Thousand 601 Thousand -
Long-Term Investments 3.91 Million 539 Thousand 26 Million 45.04 Million 51.63 Million 21.5 Million
Tax Assets 405 Thousand 139 Thousand 1.12 Million 139 Thousand 148 Thousand 117 Thousand
Other Non Current Assets 156 Thousand 5.68 Million -19.26 Million -18.06 Million -25.31 Million 21.5 Million
Other Assets - - - - - -
Total Liabilities 234.27 Million 234.18 Million 154.76 Million 163.16 Million 202.06 Million 139.44 Million
Total Current Liabilities 230.08 Million 230.71 Million 148.5 Million 157.33 Million 190.56 Million 138.62 Million
Account Payables 119.03 Million 108.55 Million 101.15 Million 84.69 Million 87.65 Million 79.09 Million
Tax Payables 3.25 Million 1.6 Million 100 Thousand 4.17 Million 4.82 Million 1.08 Million
Short Term Debt 14.58 Million 51.35 Million 10.05 Million 6.6 Million 7.26 Million 25.54 Million
Deferred Revenue 76.38 Million -90.95 Million -44.04 Million -38.1 Million -43.38 Million -47.09 Million
Other Current Liabilities 20.08 Million 161.76 Million 81.33 Million 104.14 Million 139.03 Million 81.07 Million
Total Non Current Liabilities 4.19 Million 3.46 Million 6.26 Million 5.83 Million 11.5 Million 824 Thousand
Long-Term Debt 4.17 Million 3.41 Million 6.16 Million 5.06 Million 10.62 Million 107 Thousand
Deferred Revenue Non Current -4.17 Million -58 Thousand -99 Thousand -770 Thousand -875 Thousand -717 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.17 Million 58 Thousand 99 Thousand 770 Thousand 875 Thousand 717 Thousand
Other Liabilities - - - - - -
Total Equity 292.35 Million 263.79 Million 247.36 Million 268.22 Million 231.87 Million 188.52 Million
Stock Holders Equity 292.35 Million 263.79 Million 247.36 Million 268.22 Million 231.87 Million 188.52 Million
Common Stock 5.56 Million 5.56 Million 6 Million 6 Million 6 Million 6 Million
Retained Earnings 264.3 Million 227.2 Million 199.05 Million 204.9 Million 169.73 Million 125.57 Million
Accumulated other comprehensive income -1.35 Million -243 Thousand 933 Thousand 15.94 Million -18.61 Million -9.99 Million
Common Stock Equity 292.35 Million 263.79 Million 247.36 Million 268.22 Million 231.87 Million 188.52 Million
Capital Lease Obligation 4.17 Million 8.89 Million 13.68 Million 11.66 Million 17.89 Million 264 Thousand
Total Investments 3.91 Million 10.66 Million 460 Thousand 2.35 Million 2.22 Million 1.82 Million
Total Debt 18.75 Million 54.76 Million 16.22 Million 11.66 Million 17.89 Million 25.65 Million
Net Debt -151.47 Million -60.05 Million -89.18 Million -104.98 Million -107.94 Million -56.89 Million

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