Kidztech Holdings Ltd
HKEX:6918
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Kidztech Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
Kidztech Holdings Ltd
| Current Assets | 451.8m |
| Cash & Short-Term Investments | 47.3m |
| Receivables | 247.7m |
| Other Current Assets | 156.9m |
| Non-Current Assets | 176.4m |
| PP&E | 162.3m |
| Other Non-Current Assets | 14.1m |
| Current Liabilities | 316.6m |
| Accounts Payable | 51m |
| Accrued Liabilities | 65.5m |
| Short-Term Debt | 145.3m |
| Other Current Liabilities | 54.8m |
| Non-Current Liabilities | -303k |
| Other Non-Current Liabilities | -303k |
Balance Sheet
Kidztech Holdings Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
31
|
159
|
189
|
117
|
132
|
287
|
6
|
49
|
|
| Cash Equivalents |
31
|
159
|
189
|
117
|
132
|
287
|
6
|
49
|
|
| Total Receivables |
37
|
64
|
90
|
14
|
33
|
73
|
378
|
281
|
|
| Accounts Receivables |
35
|
62
|
89
|
60
|
78
|
117
|
328
|
247
|
|
| Other Receivables |
2
|
2
|
1
|
47
|
45
|
44
|
51
|
34
|
|
| Inventory |
22
|
32
|
31
|
65
|
50
|
23
|
11
|
25
|
|
| Other Current Assets |
36
|
17
|
21
|
103
|
176
|
137
|
123
|
104
|
|
| Total Current Assets |
126
|
273
|
330
|
298
|
392
|
520
|
519
|
458
|
|
| PP&E Net |
65
|
145
|
175
|
166
|
210
|
200
|
178
|
168
|
|
| PP&E Gross |
65
|
145
|
175
|
166
|
210
|
200
|
178
|
168
|
|
| Accumulated Depreciation |
17
|
34
|
53
|
73
|
73
|
93
|
107
|
112
|
|
| Intangible Assets |
5
|
5
|
5
|
7
|
7
|
3
|
0
|
0
|
|
| Other Long-Term Assets |
61
|
53
|
61
|
53
|
62
|
59
|
40
|
14
|
|
| Total Assets |
257
N/A
|
477
+85%
|
571
+20%
|
525
-8%
|
671
+28%
|
781
+16%
|
737
-6%
|
640
-13%
|
|
| Liabilities | |||||||||
| Accounts Payable |
10
|
14
|
21
|
25
|
19
|
82
|
61
|
50
|
|
| Accrued Liabilities |
6
|
10
|
10
|
21
|
28
|
49
|
49
|
66
|
|
| Short-Term Debt |
49
|
90
|
140
|
143
|
156
|
155
|
140
|
144
|
|
| Current Portion of Long-Term Debt |
2
|
4
|
3
|
3
|
3
|
5
|
3
|
1
|
|
| Other Current Liabilities |
34
|
13
|
22
|
25
|
31
|
38
|
81
|
43
|
|
| Total Current Liabilities |
101
|
130
|
197
|
217
|
236
|
329
|
333
|
303
|
|
| Long-Term Debt |
3
|
3
|
2
|
0
|
5
|
6
|
2
|
0
|
|
| Deferred Income Tax |
2
|
2
|
2
|
3
|
2
|
4
|
2
|
0
|
|
| Minority Interest |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
4
|
5
|
5
|
3
|
1
|
1
|
0
|
|
| Total Liabilities |
108
N/A
|
145
+35%
|
204
+41%
|
224
+9%
|
247
+10%
|
339
+37%
|
338
0%
|
303
-10%
|
|
| Equity | |||||||||
| Common Stock |
65
|
78
|
78
|
0
|
0
|
0
|
0
|
1
|
|
| Retained Earnings |
84
|
256
|
288
|
299
|
323
|
341
|
294
|
196
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
101
|
101
|
101
|
134
|
|
| Other Equity |
1
|
2
|
0
|
2
|
1
|
1
|
32
|
6
|
|
| Total Equity |
150
N/A
|
332
+122%
|
366
+10%
|
301
-18%
|
424
+41%
|
442
+4%
|
398
-10%
|
337
-15%
|
|
| Total Liabilities & Equity |
257
N/A
|
477
+85%
|
571
+20%
|
525
-8%
|
671
+28%
|
781
+16%
|
737
-6%
|
640
-13%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
432
|
432
|
432
|
432
|
521
|
521
|
521
|
625
|
|
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