Kingboard Laminates Limi... (KGBLY)

PNK: KGBLY · Real-Time Price · USD

15.31

-8.67 (-36.16%)

At close: Apr 28, 2025, 9:30 AM

Kingboard Laminates Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	526.32M	753.99M	1.54B	2.86B	4.91B	2.91B	3.8B	4.46B	4.52B
Short-Term Investments	1.54B	1.68B	576.12M	453.38M	925.64M	797.07M	-1.39B	778.99M	-1.25B
Long-Term Investments	-1.18B	452.79M	373.82M	827.82M	-225.83M	3.15B	7.82B	1.73B	3.54B
Other Long-Term Assets	2.77B	1.37B	1.84B	1.89B	2.36B	2.2B	n/a	2.82B	16.14M
Receivables	7.14B	n/a	6.54B	11.15B	8.11B	6.89B	6.3B	7.62B	6.47B
Inventory	2.76B	2.85B	2.6B	4.11B	3.17B	3.49B	3.85B	4.98B	5.24B
Other Current Assets	1.64B	8.33B	8.73B	13.08B	8.41B	7.2B	7.27B	7.79B	7.24B
Total Current Assets	13.8B	13.82B	13.72B	19.3B	17.96B	14.7B	15.57B	18.6B	17.58B
Property-Plant & Equipment	7.72B	7.92B	8.36B	7.79B	6.28B	5.75B	5.33B	5.39B	4.52B
Goodwill & Intangibles	238K	238K	238K	238K	238K	238K	238K	238K	238K
Total Long-Term Assets	9.31B	9.75B	10.58B	10.52B	8.42B	11.1B	13.15B	9.95B	8.08B
Total Assets	23.11B	23.56B	24.3B	29.82B	26.38B	25.8B	28.72B	28.55B	25.66B
Account Payables	1.29B	1.27B	1.44B	1.65B	1.35B	1.5B	1.53B	1.54B	939.1M
Deferred Revenue	n/a	n/a	374.15M	2.77B	617.3M	189.05M	1.05B	3.37B	n/a
Short-Term Debt	1.66B	1.76B	200M	1.81B	923.08M	1.29B	1.07B	402.11M	1.57B
Other Current Liabilities	813.25M	815.48M	870.92M	3.3B	1.13B	699.93M	1.47B	3.89B	5.03B
Total Current Liabilities	5.76B	5.6B	4.71B	9.78B	11.68B	5.32B	6.02B	7.48B	9.03B
Long-Term Debt	1.62B	2.69B	4.2B	900M	230.77M	1.65B	4.78B	3B	1.2B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.98B	2.99B	4.52B	978.57M	310.63M	1.74B	4.86B	3.09B	1.29B
Total Liabilities	7.74B	8.59B	9.23B	10.76B	11.99B	7.05B	10.88B	10.56B	10.32B
Total Debt	3.28B	4.45B	4.4B	2.72B	1.16B	2.95B	5.84B	3.4B	2.77B
Common Stock	312M	312M	312M	312M	312M	308.1M	308.1M	308.1M	300M
Retained Earnings	10.19B	9.63B	9.83B	12.64B	8.87B	14.82B	14.04B	13.11B	12B
Comprehensive Income	n/a	n/a	2.78B	3.96B	3.02B	1.86B	1.44B	2.34B	1.01B
Shareholders Equity	15.34B	14.95B	15.05B	19.04B	14.33B	18.7B	17.5B	17.47B	14.41B
Total Investments	358.58M	3.4B	949.95M	1.28B	699.81M	3.94B	6.43B	2.51B	2.29B