Also trades as: 1170.HK (HKSE) · $vol 0M
KMSWF OTC
Kingmaker Footwear Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -15.6%
1Y: -20.0%
3Y: -46.4%
5Y: -40.0%
$0.04
-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
$1.3B
-9.4% ▼
5Y CAGR: -5.1%
Total Liabilities
$278M
-13.8% ▼
5Y CAGR: -6.4%
Shareholders Equity
$977M
-8.0% ▼
5Y CAGR: -4.7%
Cash & Investments
$299M
-15.2% ▼
5Y CAGR: -4.6%
Total Debt
$8M
+91.7% ▲
5Y CAGR: +55.3%
Net Debt
-$291M
+16.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $156M | $32M | $416M | $353M | $299M |
| Short-Term Investments | $148M | $361M | $0 | $0 | $0 |
| Cash & ST Investments | $304M | $393M | $416M | $353M | $299M |
| Net Receivables | $287M | $206M | $167M | $155M | $107M |
| Inventory | $209M | $172M | $81M | $108M | $97M |
| Other Current Assets | $70M | $66M | $54M | $482K | $73M |
| Total Current Assets | $800M | $771M | $721M | $616M | $577M |
| Property, Plant & Equip. | $244M | $222M | $199M | $178M | $177M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $611M | $594M | $588M | $599M | $508M |
| Other Non-Current Assets | -$310M | -$320M | $0 | $0 | $8 |
| Total Non-Current Assets | $857M | $817M | $788M | $778M | $687M |
| Total Assets | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $160M | $123M | $102M | $111M | $78M |
| Short-Term Debt | $15M | -$968K | $0 | $0 | $3M |
| Deferred Revenue | $2M | $968K | $0 | $0 | $0 |
| Other Current Liabilities | $61M | $58M | $83M | $80M | $71M |
| Total Current Liabilities | $325M | $272M | $226M | $226M | $183M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $7M | $6M | $6M | $6M | $6M |
| Total Non-Current Liabilities | $113M | $101M | $98M | $97M | $95M |
| Total Liabilities | $438M | $373M | $324M | $323M | $278M |
| — Equity — | |||||
| Common Stock | $68M | $68M | $68M | $67M | $67M |
| Retained Earnings | $788M | $812M | $804M | $709M | $612M |
| Accumulated OCI | $271M | $239M | $0 | $0 | $222M |
| Total Stockholders Equity | $1.2B | $1.2B | $1.2B | $1.1B | $977M |
| Total Liabilities & Equity | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $19M | $3M | $2M | $4M | $8M |
| Net Debt | -$137M | -$29M | -$413M | -$348M | -$291M |
| Total Investments | $759M | $954M | $588M | $599M | $508M |