34 — Kowloon Development Co Balance Sheet
0.000.00%
- HK$5.84bn
- HK$25.64bn
- HK$4.95bn
Annual balance sheet for Kowloon Development 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,110 | 908 | 1,102 | 812 | 1,181 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 801 | 823 | 882 | 773 | 1,420 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27,953 | 27,970 | 28,963 | 23,314 | 22,772 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 272 | 253 | 233 | 218 | 209 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 48,117 | 47,766 | 47,733 | 42,708 | 41,486 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,629 | 19,191 | 9,434 | 6,508 | 4,529 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 29,164 | 29,340 | 30,063 | 25,237 | 24,020 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 18,953 | 18,426 | 17,669 | 17,471 | 17,466 |
| Total Liabilities & Shareholders' Equity | 48,117 | 47,766 | 47,733 | 42,708 | 41,486 |
| Total Common Shares Outstanding |