KNT Holdings Limited (HKG:1025)

KNT Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1.65	4.43	3.16	58.43	8.45	48.67
Cash & Short-Term Investments	42.91	4.43	3.16	58.43	8.45	48.67
Cash Growth	8.69%	40.48%	-94.60%	591.27%	-82.63%	-49.95%
Accounts Receivable	9.45	7.12	9.82	7.66	8.7	22.61
Other Receivables	-	14.2	12.79	2.06	1.18	1.28
Receivables	9.45	21.32	22.61	14.56	9.88	23.89
Inventory	6.24	9.34	6.42	9.4	16.6	38.73
Prepaid Expenses	-	1.12	0.52	0.69	0.48	0.65
Other Current Assets	-	32.97	32.97	2.27	2.39	9.89
Total Current Assets	58.6	69.19	65.68	85.35	37.8	121.82
Property, Plant & Equipment	28.99	29.72	33.77	34.84	58.15	5.25
Long-Term Investments	-	-	2.31	-	-	-
Other Intangible Assets	0.01	0.03	0.05	0.08	0.1	0.13
Other Long-Term Assets	11.2	11.2	12.3	25.4	-	4.25
Total Assets	98.8	110.13	114.11	145.66	96.05	131.45
Accounts Payable	6.95	3.82	3.97	2.72	2.4	9.3
Accrued Expenses	-	0	0.01	0.03	0.02	0.03
Short-Term Debt	20.14	22.48	15.22	24.83	35.31	49.24
Current Portion of Leases	1.31	0.04	0.25	0.24	0.23	2.52
Current Unearned Revenue	2.69	4.71	2.22	2.7	2.33	4
Other Current Liabilities	26.3	27.61	14.34	5.09	4.83	5.84
Total Current Liabilities	57.39	58.66	36.01	35.6	45.12	70.92
Long-Term Leases	-	-	0.04	0.29	0.53	0.76
Long-Term Deferred Tax Liabilities	4.86	4.95	5.49	5.65	5.59	0.3
Total Liabilities	62.25	63.6	41.53	41.54	51.23	71.97
Common Stock	8.42	8.42	8.42	8.42	5.2	5.2
Additional Paid-In Capital	141.62	141.62	141.62	141.62	62.11	62.11
Retained Earnings	-158.25	-148.52	-125.06	-94.76	-70.61	-26.63
Comprehensive Income & Other	44.77	45.01	47.59	48.85	48.12	18.8
Shareholders' Equity	36.56	46.53	72.57	104.12	44.82	59.48
Total Liabilities & Equity	98.8	110.13	114.11	145.66	96.05	131.45
Total Debt	21.45	22.52	15.51	25.36	36.07	52.51
Net Cash (Debt)	21.46	-18.09	-12.36	33.07	-27.62	-3.84
Net Cash Per Share	0.51	-0.43	-0.29	1.02	-1.06	-0.15
Filing Date Shares Outstanding	50.55	42.12	42.12	42.12	26	26
Total Common Shares Outstanding	42.12	42.12	42.12	42.12	26	26
Working Capital	1.21	10.53	29.67	49.74	-7.32	50.91
Book Value Per Share	0.87	1.10	1.72	2.47	1.72	2.29
Tangible Book Value	36.54	46.51	72.52	104.05	44.72	59.35
Tangible Book Value Per Share	0.87	1.10	1.72	2.47	1.72	2.28
Land	-	29.6	33.1	34.3	57.4	6.62
Machinery	-	14.47	15.74	13.92	13.61	12.85

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