K
Kelfred Holdings Ltd
HKEX:1134
Kelfred Holdings Ltd
HKEX:1134
Price:
0.243
HKD
8.97%
Market Closed
Market Cap:
HK$121.5m
Balance Sheet
Balance Sheet Decomposition
Kelfred Holdings Ltd
Kelfred Holdings Ltd
Balance Sheet Decomposition is not available for
Kelfred Holdings Ltd
Kelfred Holdings Ltd
Balance Sheet
Kelfred Holdings Ltd
Kelfred Holdings Ltd
Currency: HKD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
28
|
20
|
18
|
84
|
76
|
37
|
46
|
20
|
28
|
|
| Cash |
28
|
20
|
18
|
84
|
76
|
37
|
46
|
20
|
28
|
|
| Total Receivables |
106
|
134
|
91
|
90
|
95
|
101
|
102
|
114
|
117
|
|
| Accounts Receivables |
76
|
80
|
91
|
90
|
95
|
101
|
96
|
109
|
117
|
|
| Other Receivables |
30
|
54
|
0
|
0
|
0
|
0
|
6
|
5
|
1
|
|
| Inventory |
31
|
45
|
52
|
74
|
60
|
81
|
71
|
75
|
86
|
|
| Other Current Assets |
6
|
11
|
12
|
18
|
14
|
13
|
3
|
4
|
8
|
|
| Total Current Assets |
170
|
209
|
173
|
266
|
245
|
232
|
222
|
213
|
239
|
|
| PP&E Net |
38
|
50
|
42
|
45
|
42
|
36
|
30
|
51
|
43
|
|
| PP&E Gross |
38
|
50
|
42
|
45
|
42
|
36
|
30
|
51
|
43
|
|
| Accumulated Depreciation |
9
|
17
|
25
|
34
|
47
|
59
|
60
|
58
|
62
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
208
N/A
|
259
+24%
|
215
-17%
|
310
+44%
|
287
-7%
|
268
-7%
|
252
-6%
|
264
+5%
|
283
+7%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
47
|
59
|
51
|
55
|
67
|
53
|
40
|
44
|
91
|
|
| Accrued Liabilities |
12
|
15
|
13
|
15
|
15
|
19
|
20
|
17
|
19
|
|
| Short-Term Debt |
29
|
25
|
45
|
16
|
8
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
2
|
3
|
3
|
1
|
3
|
3
|
|
| Other Current Liabilities |
17
|
11
|
8
|
10
|
6
|
6
|
3
|
4
|
3
|
|
| Total Current Liabilities |
105
|
110
|
118
|
98
|
99
|
80
|
64
|
68
|
117
|
|
| Long-Term Debt |
1
|
1
|
0
|
4
|
3
|
2
|
1
|
12
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
107
N/A
|
112
+4%
|
119
+6%
|
103
-13%
|
102
-1%
|
82
-20%
|
65
-20%
|
81
+24%
|
126
+57%
|
|
| Equity | ||||||||||
| Common Stock |
43
|
59
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
62
|
87
|
100
|
108
|
89
|
87
|
96
|
97
|
76
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
99
|
89
|
89
|
89
|
89
|
89
|
|
| Other Equity |
4
|
2
|
3
|
5
|
3
|
6
|
3
|
8
|
13
|
|
| Total Equity |
101
N/A
|
147
+46%
|
97
-34%
|
207
+114%
|
185
-11%
|
186
+1%
|
187
+0%
|
183
-2%
|
156
-15%
|
|
| Total Liabilities & Equity |
208
N/A
|
259
+24%
|
215
-17%
|
310
+44%
|
287
-7%
|
268
-7%
|
252
-6%
|
264
+5%
|
283
+7%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
375
|
375
|
375
|
500
|
500
|
500
|
500
|
500
|
500
|
|
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