Kelfred Holdings Ltd
HKEX:1134
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Balance Sheet
Balance Sheet Decomposition
Kelfred Holdings Ltd
| Current Assets | 211.6m |
| Cash & Short-Term Investments | 18.6m |
| Receivables | 115.1m |
| Other Current Assets | 77.9m |
| Non-Current Assets | 46.3m |
| PP&E | 45.8m |
| Other Non-Current Assets | 494k |
| Current Liabilities | 79.8m |
| Accounts Payable | 58.1m |
| Other Current Liabilities | 21.7m |
| Non-Current Liabilities | 11.2m |
| Long-Term Debt | 11m |
| Other Non-Current Liabilities | 198k |
Balance Sheet
Kelfred Holdings Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
28
|
20
|
18
|
84
|
76
|
37
|
46
|
20
|
|
| Cash |
28
|
20
|
18
|
84
|
76
|
37
|
46
|
20
|
|
| Total Receivables |
106
|
134
|
91
|
90
|
95
|
101
|
102
|
114
|
|
| Accounts Receivables |
76
|
80
|
91
|
90
|
95
|
101
|
96
|
109
|
|
| Other Receivables |
30
|
54
|
0
|
0
|
0
|
0
|
6
|
5
|
|
| Inventory |
31
|
45
|
52
|
74
|
60
|
81
|
71
|
75
|
|
| Other Current Assets |
6
|
11
|
12
|
18
|
14
|
13
|
3
|
4
|
|
| Total Current Assets |
170
|
209
|
173
|
266
|
245
|
232
|
222
|
213
|
|
| PP&E Net |
38
|
50
|
42
|
45
|
42
|
36
|
30
|
51
|
|
| PP&E Gross |
38
|
50
|
42
|
45
|
42
|
36
|
30
|
51
|
|
| Accumulated Depreciation |
9
|
17
|
25
|
34
|
47
|
59
|
60
|
58
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
208
N/A
|
259
+24%
|
215
-17%
|
310
+44%
|
287
-7%
|
268
-7%
|
252
-6%
|
264
+5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
47
|
59
|
51
|
55
|
67
|
53
|
40
|
44
|
|
| Accrued Liabilities |
12
|
15
|
13
|
15
|
15
|
19
|
20
|
17
|
|
| Short-Term Debt |
29
|
25
|
45
|
16
|
8
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
2
|
3
|
3
|
1
|
3
|
|
| Other Current Liabilities |
17
|
11
|
8
|
10
|
6
|
6
|
3
|
4
|
|
| Total Current Liabilities |
105
|
110
|
118
|
98
|
99
|
80
|
64
|
68
|
|
| Long-Term Debt |
1
|
1
|
0
|
4
|
3
|
2
|
1
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
107
N/A
|
112
+4%
|
119
+6%
|
103
-13%
|
102
-1%
|
82
-20%
|
65
-20%
|
81
+24%
|
|
| Equity | |||||||||
| Common Stock |
43
|
59
|
0
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
62
|
87
|
100
|
108
|
89
|
87
|
96
|
97
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
99
|
89
|
89
|
89
|
89
|
|
| Other Equity |
4
|
2
|
3
|
5
|
3
|
6
|
3
|
8
|
|
| Total Equity |
101
N/A
|
147
+46%
|
97
-34%
|
207
+114%
|
185
-11%
|
186
+1%
|
187
+0%
|
183
-2%
|
|
| Total Liabilities & Equity |
208
N/A
|
259
+24%
|
215
-17%
|
310
+44%
|
287
-7%
|
268
-7%
|
252
-6%
|
264
+5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
375
|
375
|
375
|
500
|
500
|
500
|
500
|
500
|
|
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