KML Technology Group Limited (HKG:8065)

KML Technology Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	35.17	45.57	74.02	75.4	108.8
Short-Term Investments	0.3	-	12.93	16.63	5.09
Trading Asset Securities	0.68	2.93	1.59	1.32	-
Cash & Short-Term Investments	36.15	48.49	88.53	93.35	113.89
Cash Growth	-25.46%	-45.23%	-5.16%	-18.04%	37.22%
Accounts Receivable	113.31	107.65	72.95	98.9	104.61
Other Receivables	0.48	2.3	2.32	2.88	0.01
Receivables	113.78	109.95	75.27	101.78	104.62
Inventory	0.42	0.15	0.24	0.24	0.28
Prepaid Expenses	1.23	0.78	1.46	0.86	2.09
Other Current Assets	26.94	29.52	19.97	19.16	16.23
Total Current Assets	178.51	188.88	185.47	215.39	237.11
Property, Plant & Equipment	8.49	7.14	14.02	10.93	9.33
Long-Term Investments	6.6	6.38	6.21	5.91	5.66
Long-Term Deferred Tax Assets	-	0.06	-	-	-
Other Long-Term Assets	1.71	0.96	0.95	1.01	1.32
Total Assets	195.31	203.43	206.66	233.25	253.42
Accounts Payable	11.98	6.64	6.7	5.23	8.2
Accrued Expenses	10.87	11.54	13.86	11.54	6.97
Short-Term Debt	-	15	-	-	-
Current Portion of Leases	6.03	3.16	5.84	6.19	3.21
Current Income Taxes Payable	0.05	-	-	0.25	0.34
Current Unearned Revenue	24.24	25.12	23.78	17.05	32.32
Other Current Liabilities	5.56	5.5	3.41	3.41	10.07
Total Current Liabilities	58.72	66.96	53.6	43.67	61.11
Long-Term Leases	0.16	0.17	3.32	0.13	0.32
Long-Term Deferred Tax Liabilities	0.01	-	0.1	0.02	0.19
Total Liabilities	58.9	67.13	57.01	43.82	61.61
Common Stock	4.05	4.05	4.05	4.03	4.03
Additional Paid-In Capital	-	21.59	21.59	29.6	40.51
Retained Earnings	-	94.64	108.34	140.52	132.39
Comprehensive Income & Other	132.36	16.02	15.67	15.29	14.89
Shareholders' Equity	136.41	136.3	149.64	189.43	191.81
Total Liabilities & Equity	195.31	203.43	206.66	233.25	253.42
Total Debt	6.19	18.32	9.16	6.32	3.53
Net Cash (Debt)	29.96	30.17	79.38	87.03	110.36
Net Cash Growth	-0.71%	-61.99%	-8.79%	-21.14%	48.54%
Net Cash Per Share	0.07	0.08	0.20	0.22	0.28
Filing Date Shares Outstanding	404.96	404.96	404.96	402.5	402.5
Total Common Shares Outstanding	404.96	404.96	404.96	402.5	402.5
Working Capital	119.79	121.93	131.88	171.73	176
Book Value Per Share	0.34	0.34	0.37	0.47	0.48
Tangible Book Value	136.41	136.3	149.64	189.43	191.81
Tangible Book Value Per Share	0.34	0.34	0.37	0.47	0.48
Machinery	-	19.4	18.76	16.76	16.68
Leasehold Improvements	-	4.53	4.53	4.25	4.01
Order Backlog	307.9	342	438.3	549.8	356.5

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