KML Technology Group Limited (HKG:8065)

KML Technology Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	45.57	74.02	75.4	108.8	76.65
Short-Term Investments	-	12.93	16.63	5.09	6.35
Trading Asset Securities	2.93	1.59	1.32	-	-
Cash & Short-Term Investments	48.49	88.53	93.35	113.89	83
Cash Growth	-45.23%	-5.16%	-18.04%	37.22%	7.74%
Accounts Receivable	107.65	72.95	98.9	104.61	108.79
Other Receivables	2.3	2.32	2.88	0.01	0.11
Receivables	109.95	75.27	101.78	104.62	108.9
Inventory	0.15	0.24	0.24	0.28	0.35
Prepaid Expenses	0.78	1.46	0.86	2.09	1.98
Other Current Assets	29.52	19.97	19.16	16.23	21.21
Total Current Assets	188.88	185.47	215.39	237.11	215.43
Property, Plant & Equipment	7.14	14.02	10.93	9.33	14.66
Long-Term Investments	6.38	6.21	5.91	5.66	5.18
Long-Term Deferred Tax Assets	0.06	-	-	-	-
Other Long-Term Assets	0.96	0.95	1.01	1.32	1.15
Total Assets	203.43	206.66	233.25	253.42	236.42
Accounts Payable	6.64	6.7	5.23	8.2	13.35
Accrued Expenses	11.54	13.86	11.54	6.97	6.52
Short-Term Debt	15	-	-	-	-
Current Portion of Leases	3.16	5.84	6.19	3.21	5.61
Current Income Taxes Payable	-	-	0.25	0.34	0.45
Current Unearned Revenue	25.12	23.78	17.05	32.32	31.46
Other Current Liabilities	5.5	3.41	3.41	10.07	9.4
Total Current Liabilities	66.96	53.6	43.67	61.11	66.79
Long-Term Leases	0.17	3.32	0.13	0.32	3.09
Long-Term Deferred Tax Liabilities	-	0.1	0.02	0.19	0.35
Total Liabilities	67.13	57.01	43.82	61.61	70.23
Common Stock	4.05	4.05	4.03	4.03	4
Additional Paid-In Capital	21.59	21.59	29.6	40.51	47.55
Retained Earnings	94.64	108.34	140.52	132.39	100.4
Comprehensive Income & Other	16.02	15.67	15.29	14.89	14.24
Shareholders' Equity	136.3	149.64	189.43	191.81	166.19
Total Liabilities & Equity	203.43	206.66	233.25	253.42	236.42
Total Debt	18.32	9.16	6.32	3.53	8.7
Net Cash (Debt)	30.17	79.38	87.03	110.36	74.3
Net Cash Growth	-61.99%	-8.79%	-21.14%	48.54%	-3.56%
Net Cash Per Share	0.08	0.20	0.22	0.28	0.19
Filing Date Shares Outstanding	404.96	404.96	402.5	402.5	400
Total Common Shares Outstanding	404.96	404.96	402.5	402.5	400
Working Capital	121.93	131.88	171.73	176	148.64
Book Value Per Share	0.34	0.37	0.47	0.48	0.42
Tangible Book Value	136.3	149.64	189.43	191.81	166.19
Tangible Book Value Per Share	0.34	0.37	0.47	0.48	0.42
Machinery	19.4	18.76	16.76	16.68	15.98
Leasehold Improvements	4.53	4.53	4.25	4.01	2.81
Order Backlog	342	438.3	549.8	356.5	-

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