KNT Holdings Limited (HKG:1025)

KNT Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.87	6.76	4.43	3.16	58.43
Cash & Short-Term Investments	10.87	6.76	4.43	3.16	58.43
Cash Growth	60.81%	52.51%	40.48%	-94.60%	591.27%
Accounts Receivable	69.55	6.87	7.12	9.82	7.66
Other Receivables	1.14	3.2	14.2	12.79	2.06
Receivables	70.69	10.07	21.32	22.61	14.56
Inventory	1.38	5.18	9.34	6.42	9.4
Prepaid Expenses	0.45	1.63	1.12	0.52	0.69
Other Current Assets	20.86	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	80.87	10.11	8.42	8.42	8.42
Additional Paid-In Capital	153.59	144.76	141.62	141.62	141.62
Retained Earnings	-216.19	-171.41	-148.52	-125.06	-94.76
Comprehensive Income & Other	41.43	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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9.69	21.71	22.52	15.51	25.36
Net Cash (Debt)	1.18	-14.95	-18.09	-12.36	33.07
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.01	-0.31	-0.38	-0.29	1.02
Filing Date Shares Outstanding	404.37	202.18	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	24.37	27.4	29.6	33.1	34.3
Machinery	8.99	12.79	14.47	15.74	13.92

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

Data Sources Report a data error