KNT Holdings Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5.46	6.76	4.43	3.16	58.43	8.45
Cash & Short-Term Investments	47.47	6.76	4.43	3.16	58.43	8.45
Cash Growth	10.61%	52.51%	40.48%	-94.60%	591.27%	-82.63%
Accounts Receivable	9.58	6.87	7.12	9.82	7.66	8.7
Other Receivables	-	3.2	14.2	12.79	2.06	1.18
Receivables	9.58	10.07	21.32	22.61	14.56	9.88
Inventory	4.96	5.18	9.34	6.42	9.4	16.6
Prepaid Expenses	-	1.63	1.12	0.52	0.69	0.48
Other Current Assets	-	33.46	32.97	32.97	2.27	2.39
Total Current Assets	62	57.09	69.19	65.68	85.35	37.8
Property, Plant & Equipment	28.61	27.86	29.72	33.77	34.84	58.15
Long-Term Investments	-	-	-	2.31	-	-
Other Intangible Assets	-	-	0.03	0.05	0.08	0.1
Other Long-Term Assets	10.3	10.3	11.2	12.3	25.4	-
Total Assets	100.91	95.25	110.13	114.11	145.66	96.05
Accounts Payable	7.99	5.39	3.82	3.97	2.72	2.4
Accrued Expenses	-	0	0	0.01	0.03	0.02
Short-Term Debt	12.46	21.26	22.48	15.22	24.83	35.31
Current Portion of Leases	2.99	0.45	0.04	0.25	0.24	0.23
Current Unearned Revenue	0.9	0.62	4.71	2.22	2.7	2.33
Other Current Liabilities	12.44	35.63	27.61	14.34	5.09	4.83
Total Current Liabilities	46.78	63.35	58.66	36.01	35.6	45.12
Long-Term Leases	-	-	-	0.04	0.29	0.53
Long-Term Deferred Tax Liabilities	4.53	4.62	4.95	5.49	5.65	5.59
Total Liabilities	51.32	67.97	63.6	41.53	41.54	51.23
Common Stock	40.44	10.11	8.42	8.42	8.42	5.2
Additional Paid-In Capital	155.98	144.76	141.62	141.62	141.62	62.11
Retained Earnings	-190.28	-171.41	-148.52	-125.06	-94.76	-70.61
Comprehensive Income & Other	43.45	43.81	45.01	47.59	48.85	48.12
Shareholders' Equity	49.59	27.28	46.53	72.57	104.12	44.82
Total Liabilities & Equity	100.91	95.25	110.13	114.11	145.66	96.05
Total Debt	25.45	21.71	22.52	15.51	25.36	36.07
Net Cash (Debt)	22.02	-14.95	-18.09	-12.36	33.07	-27.62
Net Cash Per Share	0.18	-0.29	-0.38	-0.29	1.02	-1.06
Filing Date Shares Outstanding	202.18	50.55	42.12	42.12	42.12	26
Total Common Shares Outstanding	202.18	50.55	42.12	42.12	42.12	26
Working Capital	15.21	-6.26	10.53	29.67	49.74	-7.32
Book Value Per Share	0.25	0.54	1.10	1.72	2.47	1.72
Tangible Book Value	49.59	27.28	46.51	72.52	104.05	44.72
Tangible Book Value Per Share	0.25	0.54	1.10	1.72	2.47	1.72
Land	-	27.4	29.6	33.1	34.3	57.4
Machinery	-	12.79	14.47	15.74	13.92	13.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.