180 — Kader Holdings Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Kader Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	101	91.4	90.2	53	67.8
Net Total Accounts Receivable
Net Total Receivables	122	121	135	130	109
Total Inventory
Total Other Current Assets
Total Current Assets	468	499	533	480	433
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	230	187	237	219	216
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,899	2,954	2,996	2,809	2,610
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	551	705	820	805	819
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	635	781	888	889	872
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,265	2,173	2,108	1,920	1,738
Total Liabilities & Shareholders' Equity	2,899	2,954	2,996	2,809	2,610
Total Common Shares Outstanding