675 — K & P International Holdings Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMicro CapContrarian

Annual balance sheet for K & P International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	102	114	90.5	100	69.3
Net Total Accounts Receivable
Net Total Receivables	93.1	107	57.8	36.5	35.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	267	318	234	189	152
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	209	211	201	192	176
Long Term Investments
Other Long Term Assets
Total Assets	487	531	437	384	330
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	110	59.9	55.5	47.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	136	136	86.7	83.9	74.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	350	395	350	300	256
Total Liabilities & Shareholders' Equity	487	531	437	384	330
Total Common Shares Outstanding