K29 — Karin Technology Holdings Balance Sheet
0.000.00%
- SG$59.49m
- SG$46.27m
- HK$1.93bn
- 77
- 86
- 39
- 80
Annual balance sheet for Karin Technology Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 75 | 127 | 91.4 | 128 | 145 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 453 | 455 | 416 | 470 | 386 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 973 | 1,094 | 1,008 | 1,099 | 1,004 |
| Net Property, Plant And Equipment | 77.2 | 104 | 68.7 | 51.4 | 47.8 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,080 | 1,217 | 1,092 | 1,169 | 1,057 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 606 | 756 | 624 | 722 | 625 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 623 | 791 | 660 | 762 | 647 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 458 | 426 | 432 | 407 | 410 |
| Total Liabilities & Shareholders' Equity | 1,080 | 1,217 | 1,092 | 1,169 | 1,057 |
| Total Common Shares Outstanding |