8065 — KML Technology Balance Sheet
0.000.00%
Last trade - 00:00- HK$46.57m
- HK$16.61m
- HK$196.11m
- 84
- 69
- 22
- 64
Annual balance sheet for KML Technology, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 114 | 93.3 | 88.5 | 48.5 | 36.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 107 | 107 | 82.1 | 115 | 116 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 237 | 215 | 185 | 189 | 179 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.33 | 10.9 | 14 | 7.14 | 8.49 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 253 | 233 | 207 | 203 | 195 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 61.1 | 43.7 | 53.6 | 67 | 58.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 61.6 | 43.8 | 57 | 67.1 | 58.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 192 | 189 | 150 | 136 | 136 |
| Total Liabilities & Shareholders' Equity | 253 | 233 | 207 | 203 | 195 |
| Total Common Shares Outstanding |