Also trades as: 0184.HK (HKSE) · $vol 0M
KCKSF OTC
Keck Seng Investments (Hong Kong) Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +7.1%
1Y: -8.5%
3Y: +24.5%
5Y: -28.6%
$0.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.0B
+4.2% ▲
5Y CAGR: +0.8%
Total Liabilities
$2.0B
+3.3% ▲
5Y CAGR: -0.6%
Shareholders Equity
$3.5B
+6.9% ▲
5Y CAGR: +2.6%
Cash & Investments
$1.4B
-11.8% ▼
5Y CAGR: +1.1%
Total Debt
$1.2B
-10.4% ▼
5Y CAGR: -5.9%
Net Debt
-$169M
+17.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.3B | $1.5B | $1.5B | $1.4B |
| Short-Term Investments | $12M | $12M | $247M | $9M | $0 |
| Cash & ST Investments | $1.2B | $1.4B | $1.5B | $1.5B | $1.4B |
| Net Receivables | $16M | $45M | $96M | $89M | $64M |
| Inventory | $283M | $284M | $283M | $283M | $283M |
| Other Current Assets | $89M | $55M | $92M | $2M | $8 |
| Total Current Assets | $1.6B | $1.7B | $2.0B | $1.9B | $1.7B |
| Property, Plant & Equip. | $2.5B | $2.4B | $2.2B | $3.2B | $2.9B |
| Goodwill & Intangibles | $0 | $0 | $0 | -$215M | $0 |
| Long-Term Investments | $190M | $194M | $1.1B | $215M | $1.0B |
| Other Non-Current Assets | $916M | $931M | $456M | $223M | $0 |
| Total Non-Current Assets | $4.0B | $3.9B | $3.8B | $3.8B | $4.3B |
| Total Assets | $5.6B | $5.6B | $5.8B | $5.8B | $6.0B |
| — Liabilities — | |||||
| Accounts Payable | $87M | $106M | $128M | $261M | $107M |
| Short-Term Debt | $372M | $1.4B | $324M | $395M | $1.1B |
| Deferred Revenue | $0 | $0 | $21M | $0 | $0 |
| Other Current Liabilities | $262M | $333M | $325M | $176M | $412M |
| Total Current Liabilities | $720M | $1.8B | $799M | $890M | $1.7B |
| Long-Term Debt | $1.2B | $150M | $1.2B | $924M | $58M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $69M |
| Total Non-Current Liabilities | $1.3B | $244M | $1.3B | $1.0B | $291M |
| Total Liabilities | $2.0B | $2.1B | $2.1B | $1.9B | $2.0B |
| — Equity — | |||||
| Common Stock | $498M | $498M | $498M | $498M | $498M |
| Retained Earnings | $2.4B | $2.4B | $2.6B | $2.9B | $0 |
| Accumulated OCI | $35M | $1M | -$29M | -$52M | $0 |
| Total Stockholders Equity | $2.9B | $2.9B | $3.1B | $3.3B | $3.5B |
| Total Liabilities & Equity | $5.6B | $5.6B | $5.8B | $5.8B | $6.0B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.6B | $1.5B | $1.3B | $1.2B |
| Net Debt | $424M | $210M | -$23M | -$205M | -$169M |
| Total Investments | $202M | $207M | $1.4B | $223M | $1.0B |