Kingmaker Footwear Holdings Limited (KMSWF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.5 Billion 1.58 Billion 211.54 Million 211.38 Million 197.08 Million 191.16 Million
Total Current Assets 721.12 Million 770.73 Million 102.16 Million 103.74 Million 106.72 Million 117.24 Million
Cash And Short Term Investments 415.58 Million 392.64 Million 38.85 Million 48.6 Million 57.27 Million 77.68 Million
Cash and Cash Equivalents 415.58 Million 392.64 Million 19.92 Million 10.99 Million 10.19 Million 14.8 Million
Short Term Investments - 45.91 Million 18.93 Million 37.6 Million 47.07 Million 62.88 Million
Net Receivables 167.47 Million 24.31 Million 35.54 Million 33.5 Million 26.71 Million 18.84 Million
Inventory 81.2 Million 171.57 Million 26.67 Million 20.66 Million 21.48 Million 18.89 Million
Other Current Assets 56.85 Million 1.98 Million 1.09 Million 971.64 Thousand 1.24 Million 1.81 Million
Total Non-Current Assets 788.32 Million 817.22 Million 109.37 Million 107.64 Million 90.35 Million 73.91 Million
Net PPE 199.04 Million 221.54 Million 31.18 Million 32.9 Million 36.36 Million 31.9 Million
Good Will And Intangible Assets 1.75 Million 1.8 Million 235.49 Thousand 242.46 Thousand 248.22 Thousand 250.95 Thousand
Good Will - - - - - -
Intangible Assets 1.75 Million 1.8 Million 235.49 Thousand 242.46 Thousand 248.22 Thousand 250.95 Thousand
Long-Term Investments 114.18 Million 75.63 Million 77.94 Million 74.48 Million 53.73 Million 30.83 Million
Tax Assets -114.18 Million 1.00 1.00 - - 1.00
Other Non Current Assets 587.52 Million 518.24 Million - 2.00 1.00 10.92 Million
Other Assets - - 1.00 0.00 - -0.00
Total Liabilities 323.84 Million 373.3 Million 55.85 Million 49.92 Million 45.02 Million 46.36 Million
Total Current Liabilities 226.19 Million 271.88 Million 41.45 Million 36.05 Million 37.34 Million 43.16 Million
Account Payables 101.7 Million 123.22 Million 20.38 Million 16.82 Million 12.12 Million 12.27 Million
Tax Payables 40.17 Million 57.61 Million 7.75 Million 9.27 Million 14.68 Million 17.13 Million
Short Term Debt 1.56 Million 1.01 Million 2.07 Million 119.62 Thousand 112.5 Thousand 17.13 Million
Deferred Revenue - 123.27 Thousand 201.03 Thousand 117.69 Thousand 145.01 Thousand 114.52 Thousand
Other Current Liabilities 122.92 Million 147.51 Million 18.78 Million 18.98 Million 24.96 Million 13.63 Million
Total Non Current Liabilities 97.64 Million 101.42 Million 14.4 Million 13.87 Million 7.67 Million 3.2 Million
Long-Term Debt 530 Thousand 1.59 Million 2.56 Million - 448 Thousand -
Deferred Revenue Non Current - - -2.24 Million - -390.2 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.16 Million 6.46 Million 885.43 Thousand 674.77 Thousand 156.24 Thousand 128.02 Thousand
Other Liabilities - - 1.00 1.00 - -
Total Equity 1.18 Billion 1.21 Billion 155.68 Million 161.45 Million 152.06 Million 144.79 Million
Stock Holders Equity 1.17 Billion 1.2 Billion 154.55 Million 160.08 Million 149.61 Million 142.41 Million
Common Stock 68.07 Million 68.07 Million 8.69 Million 8.76 Million 8.83 Million 8.77 Million
Retained Earnings 804.24 Million 812.36 Million 100.59 Million 106.77 Million 99.34 Million 108.14 Million
Accumulated other comprehensive income 210.75 Million 19.62 Million 19.31 Million 19.19 Million 19.87 Million 21.19 Million
Common Stock Equity 1.17 Billion 1.2 Billion 154.55 Million 160.08 Million 149.61 Million 142.41 Million
Capital Lease Obligation 2.09 Million 2.6 Million 327.9 Thousand 930 Thousand 57.79 Thousand -
Total Investments 114.18 Million 96.52 Million 96.88 Million 112.09 Million 100.81 Million 93.72 Million
Total Debt 2.09 Million 2.6 Million 2.4 Million 119.62 Thousand 170.3 Thousand -
Net Debt -413.48 Million -390.04 Million -17.51 Million -10.87 Million -10.02 Million -14.8 Million

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