HKBN Ltd.
HKBNF
$0.89
$0.53142.52%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.15M | 127.76M | 152.94M | 152.03M | 138.60M |
| Total Receivables | 239.51M | 240.67M | 228.54M | 227.19M | 240.92M |
| Inventory | 17.23M | 17.31M | 11.91M | 11.84M | 14.15M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 383.89M | 385.75M | 393.40M | 391.07M | 393.66M |
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| Total Current Assets | 383.89M | 385.75M | 393.40M | 391.07M | 393.66M |
| Net Property, Plant & Equipment | 455.78M | 457.99M | 473.20M | 470.40M | 470.46M |
| Long-term Investments | 999.15M | 1.00B | 1.00B | 996.83M | 1.01B |
| Goodwill | 999.15M | 1.00B | 1.00B | 996.83M | 1.01B |
| Total Other Intangibles | 237.91M | 239.07M | 258.14M | 256.61M | 278.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.29M | 77.66M | 85.82M | 85.31M | 85.57M |
| Total Assets | 2.15B | 2.16B | 2.21B | 2.20B | 2.23B |
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| Total Accounts Payable | 259.47M | 260.72M | 122.25M | 121.53M | 143.22M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.85M | 38.03M | 564.29M | 560.95M | 719.03M |
| Total Finance Division Other Current Liabilities | 96.97M | 97.44M | 254.85M | 253.34M | 220.22M |
| Total Other Current Liabilities | 96.97M | 97.44M | 254.85M | 253.34M | 220.22M |
| Total Current Liabilities | 394.28M | 396.19M | 941.39M | 935.83M | 1.08B |
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| Total Current Liabilities | 394.28M | 396.19M | 941.39M | 935.83M | 1.08B |
| Long-Term Debt | 1.38B | 1.38B | 852.59M | 847.54M | 706.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.55M | 23.66M | 31.67M | 31.49M | 37.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.28M | 88.71M | 94.42M | 93.86M | 98.17M |
| Total Liabilities | 1.88B | 1.89B | 1.92B | 1.91B | 1.92B |
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| Common Stock & APIC | 19.00K | 19.10K | 301.39M | 299.61M | 17.00K |
| Retained Earnings | -32.31M | -32.46M | -86.89M | -86.38M | -70.38M |
| Treasury Stock & Other | 302.96M | 304.43M | 78.73M | 78.27M | 379.73M |
| Total Common Equity | 270.67M | 271.98M | 293.23M | 291.50M | 309.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 270.67M | 271.98M | 293.23M | 291.50M | 309.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 270.67M | 271.98M | 293.23M | 291.50M | 309.37M |
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