1025 — KNT Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$43.67m
- HK$58.62m
- HK$64.00m
Annual balance sheet for KNT Holdings, 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 | |||||
| Cash and Short Term Investments | 8.45 | 58.4 | 3.15 | 4.43 | 6.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.88 | 14.3 | 22 | 20.7 | 9.61 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 37.8 | 85.3 | 65.7 | 69.2 | 57.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 58.1 | 37.8 | 33.8 | 29.7 | 27.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 96 | 146 | 114 | 110 | 95.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 45.1 | 35.6 | 36 | 58.7 | 63.4 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 51.2 | 41.5 | 41.5 | 63.6 | 68 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 44.8 | 104 | 72.6 | 46.5 | 27.3 |
| Total Liabilities & Shareholders' Equity | 96 | 146 | 114 | 110 | 95.3 |
| Total Common Shares Outstanding |