8065 — KML Technology Balance Sheet

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Annual balance sheet for KML Technology, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	93.3	88.5	48.5	36.1	46
Net Total Accounts Receivable
Net Total Receivables	102	76.1	110	116	86.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	215	185	189	179	159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.9	14	7.14	8.49	2.53
Long Term Investments
Other Long Term Assets
Total Assets	233	207	203	195	170
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.7	53.6	67	58.7	44.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	43.8	57	67.1	58.9	44.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	189	150	136	136	125
Total Liabilities & Shareholders' Equity	233	207	203	195	170
Total Common Shares Outstanding