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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	77	83	114	93.3	88.5
Net Total Accounts Receivable
Net Total Receivables	88	116	107	107	82.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	177	215	237	215	185
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.92	14.7	9.33	10.9	14
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	189	236	253	233	207
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44.7	66.8	61.1	43.7	53.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	44.9	70.2	61.6	43.8	57
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	144	166	192	189	150
Total Liabilities & Shareholders' Equity	189	236	253	233	207
Total Common Shares Outstanding