KNT Holdings Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10.87	6.76	4.43	3.16	58.43
Short-Term Investments	22.46	-	-	-	-
Cash & Short-Term Investments	33.33	6.76	4.43	3.16	58.43
Cash Growth	393.05%	52.51%	40.48%	-94.60%	591.27%
Accounts Receivable	69.55	6.87	7.12	9.82	7.66
Other Receivables	-	3.2	14.2	12.79	2.06
Receivables	69.55	10.07	21.32	22.61	14.56
Inventory	1.38	5.18	9.34	6.42	9.4
Prepaid Expenses	-	1.63	1.12	0.52	0.69
Other Current Assets	-	33.46	32.97	32.97	2.27
Total Current Assets	104.26	57.09	69.19	65.68	85.35
Property, Plant & Equipment	24.37	27.86	29.72	33.77	34.84
Long-Term Investments	-	-	-	2.31	-
Other Intangible Assets	-	-	0.03	0.05	0.08
Other Long-Term Assets	9.03	10.3	11.2	12.3	25.4
Total Assets	137.66	95.25	110.13	114.11	145.66
Accounts Payable	48.8	5.39	3.82	3.97	2.72
Accrued Expenses	-	0	0	0.01	0.03
Short-Term Debt	8.46	21.26	22.48	15.22	24.83
Current Portion of Leases	0.98	0.45	0.04	0.25	0.24
Current Income Taxes Payable	0.01	-	-	-	-
Current Unearned Revenue	0.45	0.62	4.71	2.22	2.7
Other Current Liabilities	14.84	35.63	27.61	14.34	5.09
Total Current Liabilities	73.54	63.35	58.66	36.01	35.6
Long-Term Leases	0.25	-	-	0.04	0.29
Long-Term Deferred Tax Liabilities	4.16	4.62	4.95	5.49	5.65
Total Liabilities	77.95	67.97	63.6	41.53	41.54
Common Stock	80.87	10.11	8.42	8.42	8.42
Additional Paid-In Capital	-	144.76	141.62	141.62	141.62
Retained Earnings	-	-171.41	-148.52	-125.06	-94.76
Comprehensive Income & Other	-21.17	43.81	45.01	47.59	48.85
Shareholders' Equity	59.71	27.28	46.53	72.57	104.12
Total Liabilities & Equity	137.66	95.25	110.13	114.11	145.66
Total Debt	9.69	21.71	22.52	15.51	25.36
Net Cash (Debt)	23.64	-14.95	-18.09	-12.36	33.07
Net Cash Per Share	0.11	-0.29	-0.38	-0.29	1.02
Filing Date Shares Outstanding	404.37	50.55	42.12	42.12	42.12
Total Common Shares Outstanding	404.37	50.55	42.12	42.12	42.12
Working Capital	30.72	-6.26	10.53	29.67	49.74
Book Value Per Share	0.15	0.54	1.10	1.72	2.47
Tangible Book Value	59.71	27.28	46.51	72.52	104.05
Tangible Book Value Per Share	0.15	0.54	1.10	1.72	2.47
Land	-	27.4	29.6	33.1	34.3
Machinery	-	12.79	14.47	15.74	13.92