3816 — KFM Kingdom Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$222.00m
- HK$225.36m
- HK$757.55m
- 36
- 97
- 65
- 77
Annual balance sheet for KFM Kingdom Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 403 | 304 | 294 | 159 | 153 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 175 | 141 | 112 | 156 | 180 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 684 | 567 | 547 | 431 | 508 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 226 | 159 | 134 | 345 | 332 |
| Other Long Term Assets | |||||
| Total Assets | 920 | 776 | 729 | 778 | 842 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 296 | 175 | 130 | 168 | 211 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 365 | 272 | 216 | 248 | 288 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 556 | 505 | 513 | 531 | 554 |
| Total Liabilities & Shareholders' Equity | 920 | 776 | 729 | 778 | 842 |
| Total Common Shares Outstanding |