KATO (HK) HLDGS (02189) Balance Sheet

0.475
-0.005-1.04%

Not Open Apr 24 11:48 CST

475.00MMarket Cap20.65P/E (TTM)

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Accounts receivable

16.43%20.81M

26.03%15.98M

48.89%17.88M

-71.26%12.68M

-56.68%12.01M

46.86%44.13M

295.84%27.72M

379.29%30.05M

52.88%7M

79.78%6.27M

Advance deposits and other receivables

17.81%14.65M

43.02%13.23M

46.16%12.44M

-29.82%9.25M

-39.47%8.51M

803.43%13.18M

350.14%14.06M

-22.02%1.46M

-43.72%3.12M

-34.10%1.87M

Cash and equivalents

-7.87%46.07M

36.44%51.06M

20.15%50M

-47.62%37.42M

-47.09%41.62M

38.86%71.44M

67.25%78.66M

-52.42%51.45M

-34.57%47.03M

150.01%108.12M

Short-term deposit

-90.91%100K

-94.68%1.6M

-96.74%1.1M

5,907.98%30.1M

6,918.96%33.69M

146.80%501K

-52.10%480K

-79.74%203K

-99.25%1M

-99.29%1M

Secured deposit

3.85%10.9M

59.20%10.49M

0.00%6.59M

--6.59M

----

Total current assets

0.68%92.53M

-7.18%92.77M

-10.26%91.91M

-26.42%99.94M

-19.68%102.41M

51.36%135.84M

119.24%127.51M

-23.46%89.75M

-73.07%58.16M

-38.31%117.26M

Non-current assets

Property, plant and equipment

6.77%109.7M

5.62%110.92M

-11.01%102.74M

-4.60%105.01M

81.26%115.46M

626.39%110.08M

274.43%63.7M

-9.44%15.15M

1.26%17.01M

87.63%16.73M

Investment property

-6.33%344.8M

241.47%368.1M

10.68%107.8M

-56.78%107.8M

-60.10%97.4M

2.17%249.4M

--244.1M

Advance payment

-19.67%5.97M

8.45%5.36M

-84.75%7.44M

0.53%4.95M

109.20%48.78M

-26.00%4.92M

312.02%23.32M

53.10%6.65M

31.85%5.66M

-53.36%4.34M

Intangible assets

--1.75M

----

Deferred tax assets

65.39%4.11M

23.94%2.49M

-2.72%2.01M

-4.34%2.01M

12.68%2.06M

9.91%2.1M

-7.16%1.83M

-7.65%1.91M

Total non-current assets

-6.45%698.92M

-6.10%716.8M

25.78%747.09M

35.48%763.36M

10.39%593.98M

5.94%563.46M

-0.71%538.06M

9.59%531.87M

130.49%541.88M

205.62%485.34M

Total assets

-5.67%791.44M

-6.22%809.57M

20.48%839M

23.45%863.3M

4.63%696.39M

12.50%699.3M

10.92%665.57M

3.16%621.62M

33.04%600.04M

72.73%602.6M

Liabilities

Current liabilities

Accounts payable

-0.46%26.14M

11.33%27.14M

11.89%26.27M

-33.98%24.38M

-32.06%23.47M

59.80%36.92M

142.25%34.55M

41.05%23.1M

-15.90%14.26M

28.42%16.38M

Tax payable

-1.07%7.04M

-81.45%2.27M

-43.09%7.12M

7.74%12.21M

-10.95%12.5M

234.18%11.33M

16.72%14.04M

-31.72%3.39M

40.10%12.03M

607.41%4.97M

Amounts payable to associated parties-current liabilities

----

--250K

----

-15.84%170K

-2.75%177K

12.85%202K

Bank loans and overdrafts

-1.78%26.73M

6.75%28.1M

88.78%27.21M

384.86%26.32M

153.31%14.42M

-11.39%5.43M

-7.10%5.69M

-12.97%6.13M

--6.13M

--7.04M

Financial lease liabilities-current liabilities

4.68%31.01M

9.43%31.5M

3.26%29.62M

-1.10%28.78M

9.53%28.69M

18.29%29.1M

6.81%26.19M

0.74%24.6M

6.22%24.52M

48.32%24.42M

Total current liabilities

0.81%92.03M

-2.98%90.14M

15.07%91.29M

10.87%92.91M

-3.04%79.33M

43.95%83.8M

41.27%81.82M

7.96%58.21M

16.36%57.92M

72.35%53.92M

Net current assets

-19.48%500K

-62.65%2.63M

-97.31%621K

-86.47%7.04M

-49.48%23.08M

65.04%52.04M

18,856.43%45.69M

-50.22%31.53M

-99.85%241K

-60.11%63.34M

Total assets less current liabilities

-6.46%699.42M

-6.62%719.43M

21.17%747.71M

25.17%770.4M

5.71%617.06M

9.25%615.5M

7.68%583.75M

2.68%563.4M

35.11%542.13M

72.77%548.68M

Non-current liabilities

Long-term bank loan

-14.24%166.45M

-13.62%179.67M

89.83%194.09M

141.79%207.99M

15.81%102.25M

-5.29%86.02M

-5.95%88.29M

-19.59%90.83M

--93.87M

--112.96M

Financial lease liabilities-non-current liabilities

-27.44%77.57M

-22.70%93.69M

-21.18%106.91M

-18.91%121.21M

-15.63%135.63M

-13.71%149.48M

-13.32%160.76M

-12.34%173.23M

-2.98%185.47M

62.27%197.62M

Deferred tax liability

----

-10.93%1.8M

-14.29%1.72M

8.07%2.02M

15.06%2M

--1.87M

--1.74M

Special items of non-current liabilities

-35.55%3.7M

-42.48%3.84M

3.77%5.75M

24.71%6.67M

-25.80%5.54M

4.25%5.35M

84.30%7.46M

60.53%5.13M

13.45%4.05M

2.47%3.2M

Total non-current liabilities

-19.24%247.72M

-17.47%277.2M

25.09%306.75M

38.47%335.87M

-5.15%245.22M

-10.56%242.56M

-9.37%258.54M

-14.05%271.2M

46.49%285.27M

152.60%315.52M

Total liabilities

-14.64%339.75M

-14.33%367.34M

22.64%398.03M

31.38%428.77M

-4.64%324.55M

-0.93%326.36M

-0.82%340.36M

-10.84%329.41M

40.36%343.19M

136.52%369.44M

Total assets less total liabilities

2.43%451.7M

1.77%442.23M

18.59%440.97M

16.51%434.53M

14.34%371.84M

27.63%372.94M

26.61%325.2M

25.33%292.21M

24.37%256.86M

21.01%233.16M

Total equity and non-current liabilities

-6.46%699.42M

-6.62%719.43M

21.17%747.71M

25.17%770.4M

5.71%617.06M

9.25%615.5M

7.68%583.75M

2.68%563.4M

35.11%542.13M

72.77%548.68M

Equity

Share capital

0.00%10M

Reserve

0.66%433.73M

0.58%426.75M

19.25%430.89M

17.00%424.29M

14.86%361.34M

28.81%362.63M

27.62%314.59M

26.46%281.53M

25.52%246.51M

21.87%222.63M

Shareholders' Equity

0.64%443.73M

0.57%436.75M

18.73%440.89M

16.55%434.29M

14.40%371.34M

27.82%372.63M

26.54%324.59M

25.32%291.53M

24.29%256.51M

20.74%232.63M

Non-controlling interest

11,123.94%7.97M

2,240.60%5.48M

-86.00%71K

-24.76%234K

-17.29%507K

-54.13%311K

77.68%613K

28.41%678K

163.36%345K

--528K

Total equity

2.43%451.7M

1.77%442.23M

18.59%440.97M

16.51%434.53M

14.34%371.84M

27.63%372.94M

26.61%325.2M

25.33%292.21M

24.37%256.86M

21.01%233.16M

Total equity and total liabilities

-5.67%791.44M

-6.22%809.57M

20.48%839M

23.45%863.3M

4.63%696.39M

12.50%699.3M

10.92%665.57M

3.16%621.62M

33.04%600.04M

72.73%602.6M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Accounts receivable	16.43%20.81M	26.03%15.98M	48.89%17.88M	-71.26%12.68M	-56.68%12.01M	46.86%44.13M	295.84%27.72M	379.29%30.05M	52.88%7M	79.78%6.27M
Advance deposits and other receivables	17.81%14.65M	43.02%13.23M	46.16%12.44M	-29.82%9.25M	-39.47%8.51M	803.43%13.18M	350.14%14.06M	-22.02%1.46M	-43.72%3.12M	-34.10%1.87M
Cash and equivalents	-7.87%46.07M	36.44%51.06M	20.15%50M	-47.62%37.42M	-47.09%41.62M	38.86%71.44M	67.25%78.66M	-52.42%51.45M	-34.57%47.03M	150.01%108.12M
Short-term deposit	-90.91%100K	-94.68%1.6M	-96.74%1.1M	5,907.98%30.1M	6,918.96%33.69M	146.80%501K	-52.10%480K	-79.74%203K	-99.25%1M	-99.29%1M
Secured deposit	3.85%10.9M	3.85%10.9M	59.20%10.49M	59.20%10.49M	0.00%6.59M	0.00%6.59M	--6.59M	--6.59M	----	----
Total current assets	0.68%92.53M	-7.18%92.77M	-10.26%91.91M	-26.42%99.94M	-19.68%102.41M	51.36%135.84M	119.24%127.51M	-23.46%89.75M	-73.07%58.16M	-38.31%117.26M
Non-current assets
Property, plant and equipment	6.77%109.7M	5.62%110.92M	-11.01%102.74M	-4.60%105.01M	81.26%115.46M	626.39%110.08M	274.43%63.7M	-9.44%15.15M	1.26%17.01M	87.63%16.73M
Investment property	-6.33%344.8M	-6.33%344.8M	241.47%368.1M	241.47%368.1M	10.68%107.8M	-56.78%107.8M	-60.10%97.4M	2.17%249.4M	--244.1M	--244.1M
Advance payment	-19.67%5.97M	8.45%5.36M	-84.75%7.44M	0.53%4.95M	109.20%48.78M	-26.00%4.92M	312.02%23.32M	53.10%6.65M	31.85%5.66M	-53.36%4.34M
Intangible assets	--1.75M	----	----	----	----	----	----	----	----	----
Deferred tax assets	65.39%4.11M	65.39%4.11M	23.94%2.49M	23.94%2.49M	-2.72%2.01M	-4.34%2.01M	12.68%2.06M	9.91%2.1M	-7.16%1.83M	-7.65%1.91M
Total non-current assets	-6.45%698.92M	-6.10%716.8M	25.78%747.09M	35.48%763.36M	10.39%593.98M	5.94%563.46M	-0.71%538.06M	9.59%531.87M	130.49%541.88M	205.62%485.34M
Total assets	-5.67%791.44M	-6.22%809.57M	20.48%839M	23.45%863.3M	4.63%696.39M	12.50%699.3M	10.92%665.57M	3.16%621.62M	33.04%600.04M	72.73%602.6M
Liabilities
Current liabilities
Accounts payable	-0.46%26.14M	11.33%27.14M	11.89%26.27M	-33.98%24.38M	-32.06%23.47M	59.80%36.92M	142.25%34.55M	41.05%23.1M	-15.90%14.26M	28.42%16.38M
Tax payable	-1.07%7.04M	-81.45%2.27M	-43.09%7.12M	7.74%12.21M	-10.95%12.5M	234.18%11.33M	16.72%14.04M	-31.72%3.39M	40.10%12.03M	607.41%4.97M
Amounts payable to associated parties-current liabilities	----	----	----	--250K	----	----	----	-15.84%170K	-2.75%177K	12.85%202K
Bank loans and overdrafts	-1.78%26.73M	6.75%28.1M	88.78%27.21M	384.86%26.32M	153.31%14.42M	-11.39%5.43M	-7.10%5.69M	-12.97%6.13M	--6.13M	--7.04M
Financial lease liabilities-current liabilities	4.68%31.01M	9.43%31.5M	3.26%29.62M	-1.10%28.78M	9.53%28.69M	18.29%29.1M	6.81%26.19M	0.74%24.6M	6.22%24.52M	48.32%24.42M
Total current liabilities	0.81%92.03M	-2.98%90.14M	15.07%91.29M	10.87%92.91M	-3.04%79.33M	43.95%83.8M	41.27%81.82M	7.96%58.21M	16.36%57.92M	72.35%53.92M
Net current assets	-19.48%500K	-62.65%2.63M	-97.31%621K	-86.47%7.04M	-49.48%23.08M	65.04%52.04M	18,856.43%45.69M	-50.22%31.53M	-99.85%241K	-60.11%63.34M
Total assets less current liabilities	-6.46%699.42M	-6.62%719.43M	21.17%747.71M	25.17%770.4M	5.71%617.06M	9.25%615.5M	7.68%583.75M	2.68%563.4M	35.11%542.13M	72.77%548.68M
Non-current liabilities
Long-term bank loan	-14.24%166.45M	-13.62%179.67M	89.83%194.09M	141.79%207.99M	15.81%102.25M	-5.29%86.02M	-5.95%88.29M	-19.59%90.83M	--93.87M	--112.96M
Financial lease liabilities-non-current liabilities	-27.44%77.57M	-22.70%93.69M	-21.18%106.91M	-18.91%121.21M	-15.63%135.63M	-13.71%149.48M	-13.32%160.76M	-12.34%173.23M	-2.98%185.47M	62.27%197.62M
Deferred tax liability	----	----	----	----	-10.93%1.8M	-14.29%1.72M	8.07%2.02M	15.06%2M	--1.87M	--1.74M
Special items of non-current liabilities	-35.55%3.7M	-42.48%3.84M	3.77%5.75M	24.71%6.67M	-25.80%5.54M	4.25%5.35M	84.30%7.46M	60.53%5.13M	13.45%4.05M	2.47%3.2M
Total non-current liabilities	-19.24%247.72M	-17.47%277.2M	25.09%306.75M	38.47%335.87M	-5.15%245.22M	-10.56%242.56M	-9.37%258.54M	-14.05%271.2M	46.49%285.27M	152.60%315.52M
Total liabilities	-14.64%339.75M	-14.33%367.34M	22.64%398.03M	31.38%428.77M	-4.64%324.55M	-0.93%326.36M	-0.82%340.36M	-10.84%329.41M	40.36%343.19M	136.52%369.44M
Total assets less total liabilities	2.43%451.7M	1.77%442.23M	18.59%440.97M	16.51%434.53M	14.34%371.84M	27.63%372.94M	26.61%325.2M	25.33%292.21M	24.37%256.86M	21.01%233.16M
Total equity and non-current liabilities	-6.46%699.42M	-6.62%719.43M	21.17%747.71M	25.17%770.4M	5.71%617.06M	9.25%615.5M	7.68%583.75M	2.68%563.4M	35.11%542.13M	72.77%548.68M
Equity
Share capital	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M
Reserve	0.66%433.73M	0.58%426.75M	19.25%430.89M	17.00%424.29M	14.86%361.34M	28.81%362.63M	27.62%314.59M	26.46%281.53M	25.52%246.51M	21.87%222.63M
Shareholders' Equity	0.64%443.73M	0.57%436.75M	18.73%440.89M	16.55%434.29M	14.40%371.34M	27.82%372.63M	26.54%324.59M	25.32%291.53M	24.29%256.51M	20.74%232.63M
Non-controlling interest	11,123.94%7.97M	2,240.60%5.48M	-86.00%71K	-24.76%234K	-17.29%507K	-54.13%311K	77.68%613K	28.41%678K	163.36%345K	--528K
Total equity	2.43%451.7M	1.77%442.23M	18.59%440.97M	16.51%434.53M	14.34%371.84M	27.63%372.94M	26.61%325.2M	25.33%292.21M	24.37%256.86M	21.01%233.16M
Total equity and total liabilities	-5.67%791.44M	-6.22%809.57M	20.48%839M	23.45%863.3M	4.63%696.39M	12.50%699.3M	10.92%665.57M	3.16%621.62M	33.04%600.04M	72.73%602.6M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PwC	--	PwC	--	PwC	--	PwC	--	PwC

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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