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K Cash (HKSE:02483) Total Liabilities : HK$532.2 Mil (As of Dec. 2024)


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What is K Cash Total Liabilities?

K Cash's Total Liabilities for the quarter that ended in Dec. 2024 was HK$532.2 Mil.

K Cash's quarterly Total Liabilities increased from Dec. 2023 (HK$360.71 Mil) to Jun. 2024 (HK$385.79 Mil) and increased from Jun. 2024 (HK$385.79 Mil) to Dec. 2024 (HK$532.24 Mil).

K Cash's annual Total Liabilities declined from Dec. 2022 (HK$366.77 Mil) to Dec. 2023 (HK$360.71 Mil) but then increased from Dec. 2023 (HK$360.71 Mil) to Dec. 2024 (HK$532.24 Mil).


K Cash Total Liabilities Historical Data

The historical data trend for K Cash's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

K Cash Total Liabilities Chart

K Cash Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
671.70 656.40 366.77 360.71 532.24

K Cash Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Total Liabilities Get a 7-Day Free Trial 366.77 - 360.71 385.79 532.24

K Cash Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

K Cash's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=150.896+(372.876+8.4630000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=532.2

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=1449.835-917.6
=532.2

K Cash's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=150.896+(372.876+8.4630000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=532.2

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=1449.835-917.6
=532.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


K Cash Total Liabilities Related Terms

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K Cash Business Description

Traded in Other Exchanges
N/A
Address
20 Pedder Street, 17/F, Wheelock House, Central, Hong Kong, HKG
K Cash Corp Ltd is engaged in the money lending business of providing secured and unsecured loan financings to both individuals and corporations in Hong Kong. It provides unsecured loan financing to HOS Property Owners, SMEs, and individuals.
Executives
East Asia International Trustees Limited 2301 Trustee
Konew Fintech Corporation Limited 2101 Beneficial owner
Konew Group Limited 2201 Interest of corporation controlled by you
Lee Edwin Kan Hing 2201 Interest of corporation controlled by you
Lee Kun Tai Steven 2201 Interest of corporation controlled by you
Lee Pik Tsong 2201 Interest of corporation controlled by you
Lee Sheung Shing 2201 Interest of corporation controlled by you
Sw Lee Limited 2201 Interest of corporation controlled by you
World Wealth Investment Development Limited 2201 Interest of corporation controlled by you

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