8065 — KML Technology Balance Sheet
0.000.00%
Last trade - 00:00- HK$40.50m
- HK$20.26m
- HK$194.11m
- 54
- 69
- 27
- 50
Annual balance sheet for KML Technology, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 83 | 114 | 93.3 | 88.5 | 48.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 116 | 107 | 107 | 82.1 | 115 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 215 | 237 | 215 | 185 | 189 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.7 | 9.33 | 10.9 | 14 | 7.14 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 236 | 253 | 233 | 207 | 203 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 66.8 | 61.1 | 43.7 | 53.6 | 67 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 70.2 | 61.6 | 43.8 | 57 | 67.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 166 | 192 | 189 | 150 | 136 |
| Total Liabilities & Shareholders' Equity | 236 | 253 | 233 | 207 | 203 |
| Total Common Shares Outstanding |