Balance Sheet

Assets

-9%

-6%

10Y

Currency: HKD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	656	686	517	781	255	741	2 445	1 291	1 773	3 080	3 070	5 677	5 590	5 253	4 301	4 118	3 438	2 591	1 672	5 492	8 137	6 831	6 421	7 809
Cash	656	686	517	781	255	156	1 377	956	1 188	1 608	2 503	2 342	3 265	2 378	3 446	4 118	3 438	2 591	1 672	5 492	5 755	5 059	2 576	5 651
Cash Equivalents	0	0	0	0	0	585	1 068	335	585	1 472	567	3 335	2 325	2 875	856	0	0	0	0	0	2 381	1 772	3 845	2 158
Short-Term Investments	61	62	82	45	39	0	0	0	500	155	1 493	1 562	33	786	36	3 273	2 681	5 396	5 084	4 154	1 167	158	1 665	1 620
Total Receivables	495	479	523	607	133	130	3 267	59	107	61	75	1 700	1 339	2 170	1 791	1 082	1 899	698	738	869	1 146	1 073	948	1 190
Accounts Receivables	305	358	380	472	24	13	2 580	13	12	7	3	31	602	840	1 223	624	1 275	5	4	9	5	15	16	8
Other Receivables	190	121	143	135	109	117	687	46	95	54	72	1 669	737	1 330	568	459	625	693	734	860	1 141	1 057	932	1 182
Inventory	3 002	3 533	2 588	4 655	4 134	0	0	0	0	0	10	5	2	22 550	26 398	23 679	29 701	29 955	28 271	26 761	26 837	21 817	23 172	18 635
Other Current Assets	51	55	40	63	5	5 510	4 973	6 568	7 361	9 525	11 295	14 541	16 006	78	183	1 565	2 489	311	413	3 826	460	2 191	1 226	814
Total Current Assets	4 265	4 816	3 749	6 151	4 566	6 381	10 684	7 918	9 742	12 821	15 942	23 485	22 972	30 837	32 710	33 718	40 208	38 952	36 177	41 101	37 746	32 069	33 432	30 067
PP&E Net	290	346	403	373	54	54	53	58	220	492	605	617	593	554	501	446	448	485	400	392	380	332	442	408
PP&E Gross	290	346	403	373	54	54	53	58	220	492	605	617	593	554	501	446	448	485	400	392	380	332	442	408
Accumulated Depreciation	553	551	583	640	28	30	33	39	43	61	87	129	176	219	246	269	314	331	349	368	399	398	419	437
Note Receivable	164	303	433	305	8	10	7	5	100	99	107	2	1	1	18	97	468	570	0	0	0	0	0	0
Long-Term Investments	918	874	862	786	5 284	8 420	5 571	6 916	8 014	9 794	10 852	14 091	20 978	18 681	13 150	16 038	31 132	29 772	37 275	38 955	37 857	38 040	36 904	34 685
Other Long-Term Assets	416	425	424	416	71	70	67	67	90	51	57	72	105	99	185	173	252	115	707	1 305	2 514	6 194	1 729	1 211
Total Assets	6 053 N/A	6 764 +12%	5 872 -13%	8 030 +37%	9 983 +24%	14 935 +50%	16 382 +10%	14 963 -9%	18 166 +21%	23 258 +28%	27 563 +19%	38 266 +39%	44 650 +17%	50 170 +12%	46 564 -7%	50 473 +8%	72 507 +44%	69 894 -4%	74 559 +7%	81 754 +10%	78 498 -4%	76 636 -2%	72 507 -5%	66 371 -8%
Liabilities
Accounts Payable	273	322	296	300	211	160	559	287	265	340	877	710	839	915	973	1 236	1 749	1 265	886	959	1 740	1 491	931	791
Accrued Liabilities	124	102	96	103	25	18	64	32	45	52	46	52	192	174	275	247	212	147	219	250	325	616	455	412
Short-Term Debt	367	154	177	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	432	693	156	808	1 808	1 196	1 282	2 418	1 208	3 417	3 111	3 061	2 620	1 825	460	3 080	812	1 101	4 272	5 520	2 605	2 698	2 861	3 762
Other Current Liabilities	117	108	140	147	489	2 801	1 093	387	1 036	1 873	3 422	4 477	3 702	2 989	7 732	9 274	12 903	10 320	10 358	7 848	9 339	10 259	8 130	6 003
Total Current Liabilities	1 312	1 379	865	1 395	2 532	4 175	2 998	3 125	2 553	5 683	7 457	8 300	7 352	5 903	9 439	13 837	15 676	12 833	15 735	14 577	14 009	15 065	12 377	10 968
Long-Term Debt	1 263	1 801	1 302	2 675	1 568	1 915	3 297	2 326	4 428	5 662	5 448	8 413	6 978	15 948	12 125	7 933	17 667	17 610	16 179	19 530	16 390	12 249	12 326	10 807
Deferred Income Tax	0	0	0	0	210	524	527	609	788	808	912	1 136	1 223	1 626	1 646	1 575	2 147	2 449	2 527	2 724	2 860	2 679	2 707	2 639
Minority Interest	1 072	1 102	1 084	1 147	356	857	1 057	1 199	1 493	897	996	1 052	1 475	1 546	1 512	1 767	2 014	1 361	1 232	1 248	1 316	2 787	2 769	1 879
Other Liabilities	22	18	89	82	0	0	0	0	0	0	0	7	2	2	17	1	0	0	0	98	23	0	0	0
Total Liabilities	3 669 N/A	4 301 +17%	3 340 -22%	5 299 +59%	4 667 -12%	7 471 +60%	7 880 +5%	7 258 -8%	9 261 +28%	13 050 +41%	14 814 +14%	18 909 +28%	17 031 -10%	25 025 +47%	24 738 -1%	25 113 +2%	37 504 +49%	34 253 -9%	35 673 +4%	38 177 +7%	34 599 -9%	32 780 -5%	30 179 -8%	26 292 -13%
Equity
Common Stock	187	192	198	202	238	243	246	247	247	255	258	263	271	279	284	296	306	312	313	313	313	313	313	315
Retained Earnings	1 380	1 458	1 524	1 719	3 959	4 159	5 931	5 226	6 099	6 201	7 407	11 553	13 012	14 753	15 891	18 990	22 742	26 498	29 030	43 264	34 349	35 062	35 206	35 168
Additional Paid In Capital	817	814	809	811	1 568	1 638	1 659	1 683	1 683	1 687	1 689	1 687	1 711	1 736	1 731	1 720	1 764	1 775	1 777	0	1 793	1 801	1 801	1 799
Unrealized Security Profit/Loss	0	0	0	0	488	1 298	352	0	346	1 257	2 141	4 752	11 121	6 929	3 801	5 320	10 016	7 920	9 155	0	6 393	8 213	6 937	5 190
Other Equity	0	0	0	0	40	126	315	550	529	808	1 254	1 102	1 503	1 448	118	966	174	865	1 388	0	1 051	1 533	1 930	2 394
Total Equity	2 384 N/A	2 464 +3%	2 532 +3%	2 731 +8%	5 317 +95%	7 464 +40%	8 503 +14%	7 706 -9%	8 905 +16%	10 209 +15%	12 749 +25%	19 357 +52%	27 619 +43%	25 145 -9%	21 825 -13%	25 360 +16%	35 003 +38%	35 640 +2%	38 886 +9%	43 577 +12%	43 899 +1%	43 856 0%	42 328 -3%	40 079 -5%
Total Liabilities & Equity	6 053 N/A	6 764 +12%	5 872 -13%	8 030 +37%	9 983 +24%	14 935 +50%	16 382 +10%	14 963 -9%	18 166 +21%	23 258 +28%	27 563 +19%	38 266 +39%	44 650 +17%	50 170 +12%	46 564 -7%	50 473 +8%	72 507 +44%	69 894 -4%	74 559 +7%	81 754 +10%	78 498 -4%	76 636 -2%	72 507 -5%	66 371 -8%
Shares Outstanding
Common Shares Outstanding	1 892	1 941	1 978	2 016	2 378	2 430	2 459	2 470	2 470	2 551	2 577	2 634	2 712	2 787	2 840	2 957	3 055	3 125	3 125	3 127	3 130	3 133	3 133	3 153

Income Statement Balance Sheet Cash Flow Statement

K Wah International Holdings Ltd
F:KW2

Balance Sheet

Balance Sheet Decomposition
K Wah International Holdings Ltd

Balance Sheet
K Wah International Holdings Ltd

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K Wah International Holdings Ltd F:KW2

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Balance Sheet Decomposition K Wah International Holdings Ltd

Balance Sheet K Wah International Holdings Ltd

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K Wah International Holdings Ltd
F:KW2

Balance Sheet Decomposition
K Wah International Holdings Ltd

Balance Sheet
K Wah International Holdings Ltd