Kingboard Laminates Holdings Limited (KGBLY)

USD 30.61

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.56 Billion 24.29 Billion 29.82 Billion 26.37 Billion 25.8 Billion 28.72 Billion
Total Current Assets 13.81 Billion 13.72 Billion 19.3 Billion 17.95 Billion 14.7 Billion 15.57 Billion
Cash And Short Term Investments 3.7 Billion 2.11 Billion 3.31 Billion 5.83 Billion 3.7 Billion 3.8 Billion
Cash and Cash Equivalents 2.02 Billion 1.54 Billion 2.86 Billion 4.9 Billion 2.9 Billion 3.8 Billion
Short Term Investments 1.68 Billion 576.12 Million 453.38 Million 925.64 Million 797.07 Million -1.38 Billion
Net Receivables 7.06 Billion 6.98 Billion 11.14 Billion 8.4 Billion 7.19 Billion 7.26 Billion
Inventory 2.86 Billion 2.6 Billion 4.11 Billion 3.16 Billion 3.48 Billion 3.84 Billion
Other Current Assets 186.52 Million 260.06 Million 1.66 Billion 1.62 Billion 1.77 Billion 659.42 Million
Total Non-Current Assets 9.74 Billion 10.57 Billion 10.51 Billion 8.42 Billion 11.09 Billion 13.15 Billion
Net PPE 8.02 Billion 8.35 Billion 7.79 Billion 6.27 Billion 5.75 Billion 5.33 Billion
Good Will And Intangible Assets 238 Thousand 238 Thousand 238 Thousand 238 Thousand 238 Thousand 238 Thousand
Good Will 238 Thousand 238 Thousand 238 Thousand 238 Thousand 238 Thousand 238 Thousand
Intangible Assets - 238 Thousand 238 Thousand 238 Thousand 238 Thousand 238 Thousand
Long-Term Investments 1.71 Billion 373.82 Million 827.81 Million -225.83 Million 3.14 Billion 7.81 Billion
Tax Assets 3.6 Million 3.11 Million 2.81 Million 3.19 Million 3.07 Million 3.52 Million
Other Non Current Assets - 1.84 Billion 1.89 Billion 2.36 Billion 2.19 Billion -
Other Assets - - - - - -
Total Liabilities 8.58 Billion 9.22 Billion 10.75 Billion 11.98 Billion 7.05 Billion 10.87 Billion
Total Current Liabilities 5.59 Billion 4.7 Billion 9.77 Billion 11.67 Billion 5.31 Billion 6.01 Billion
Account Payables 792.96 Million 1.43 Billion 1.65 Billion 1.35 Billion 1.5 Billion 1.53 Billion
Tax Payables 519.81 Million 1.45 Billion 1.82 Billion 1.57 Billion 1.48 Billion 1.65 Billion
Short Term Debt 2.23 Billion 200.56 Million 1.81 Billion 923.63 Million 1.29 Billion 1.06 Billion
Deferred Revenue 347.12 Million 374.15 Million 2.77 Billion 617.3 Million 189.05 Million 1.04 Billion
Other Current Liabilities 2.21 Billion 2.69 Billion 3.53 Billion 8.78 Billion 2.33 Billion 2.36 Billion
Total Non Current Liabilities 2.99 Billion 4.52 Billion 978.56 Million 310.63 Million 1.73 Billion 4.86 Billion
Long-Term Debt 2.69 Billion 4.2 Billion 901.62 Million 232.54 Million 1.65 Billion 4.77 Billion
Deferred Revenue Non Current - 4.2 Billion 900 Million 230.76 Million 1.65 Billion 4.77 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.07 Million -4.2 Billion -900 Million -230.76 Million -1.65 Billion -4.77 Billion
Other Liabilities - - - - - -
Total Equity 14.97 Billion 15.07 Billion 19.06 Billion 14.38 Billion 18.74 Billion 17.84 Billion
Stock Holders Equity 14.95 Billion 15.04 Billion 19.03 Billion 14.33 Billion 18.7 Billion 17.49 Billion
Common Stock 312 Million 312 Million 312 Million 312 Million 308.1 Million 308.1 Million
Retained Earnings 9.63 Billion 9.82 Billion 12.63 Billion 8.86 Billion 14.82 Billion 14.04 Billion
Accumulated other comprehensive income 2.87 Billion 2.77 Billion 3.95 Billion 3.02 Billion 1.85 Billion 1.43 Billion
Common Stock Equity 14.95 Billion 15.04 Billion 19.03 Billion 14.33 Billion 18.7 Billion 17.49 Billion
Capital Lease Obligation 1.07 Million 1.85 Million 2.19 Million 2.32 Million 1.45 Million -
Total Investments 3.4 Billion 949.94 Million 1.28 Billion 699.81 Million 3.94 Billion 6.42 Billion
Total Debt 4.93 Billion 4.4 Billion 2.71 Billion 1.15 Billion 2.94 Billion 5.84 Billion
Net Debt 2.9 Billion 2.86 Billion -147.79 Million -3.75 Billion 38.59 Million 2.03 Billion

Balance Sheet Charts