173 — K Wah International Holdings Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual balance sheet for K Wah International Holdings, 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	9,303	6,989	8,086	9,429	6,474
Net Total Accounts Receivable
Net Total Receivables	1,146	1,073	948	1,190	1,524
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37,746	32,069	33,432	30,067	25,919
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	380	332	442	408	391
Long Term Investments
Other Long Term Assets
Total Assets	78,498	76,636	72,507	66,371	66,092
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	14,009	15,065	12,377	10,968	10,902
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34,599	32,780	30,179	26,292	25,990
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	43,899	43,856	42,328	40,079	40,102
Total Liabilities & Shareholders' Equity	78,498	76,636	72,507	66,371	66,092
Total Common Shares Outstanding