HKBN Ltd.
HKBNF
$0.36
$0.000.76%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.94M | 152.03M | 138.60M | 138.54M | 156.12M |
| Total Receivables | 228.54M | 227.19M | 240.92M | 240.81M | 223.25M |
| Inventory | 11.91M | 11.84M | 14.15M | 14.14M | 13.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 393.40M | 391.07M | 393.66M | 393.49M | 393.00M |
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| Total Current Assets | 393.40M | 391.07M | 393.66M | 393.49M | 393.00M |
| Net Property, Plant & Equipment | 473.20M | 470.40M | 470.46M | 470.24M | 482.37M |
| Long-term Investments | 1.00B | 996.83M | 1.01B | 1.00B | 1.00B |
| Goodwill | 1.00B | 996.83M | 1.01B | 1.00B | 1.00B |
| Total Other Intangibles | 258.14M | 256.61M | 278.85M | 278.72M | 303.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.82M | 85.31M | 85.57M | 85.53M | 84.49M |
| Total Assets | 2.21B | 2.20B | 2.23B | 2.23B | 2.27B |
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| Total Accounts Payable | 122.25M | 121.53M | 143.22M | 143.15M | 121.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 564.29M | 560.95M | 719.03M | 718.70M | 57.47M |
| Total Finance Division Other Current Liabilities | 254.85M | 253.34M | 220.22M | 220.12M | 236.13M |
| Total Other Current Liabilities | 254.85M | 253.34M | 220.22M | 220.12M | 236.13M |
| Total Current Liabilities | 941.39M | 935.83M | 1.08B | 1.08B | 414.91M |
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| Total Current Liabilities | 941.39M | 935.83M | 1.08B | 1.08B | 414.91M |
| Long-Term Debt | 852.59M | 847.54M | 706.00M | 705.68M | 1.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.67M | 31.49M | 37.54M | 37.52M | 44.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.42M | 93.86M | 98.17M | 98.13M | 105.89M |
| Total Liabilities | 1.92B | 1.91B | 1.92B | 1.92B | 1.94B |
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| Common Stock & APIC | 301.39M | 299.61M | 17.00K | 17.00K | 16.90K |
| Retained Earnings | -86.89M | -86.38M | -70.38M | -70.35M | -52.70M |
| Treasury Stock & Other | 78.73M | 78.27M | 379.73M | 379.56M | 380.25M |
| Total Common Equity | 293.23M | 291.50M | 309.37M | 309.22M | 327.57M |
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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 | 293.23M | 291.50M | 309.37M | 309.22M | 327.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 293.23M | 291.50M | 309.37M | 309.22M | 327.57M |
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