KML Technology Group Limited (HKG:8065)

KML Technology Group 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	28.6	45.57	74.02	75.4	108.8	76.65
Short-Term Investments	-	-	12.93	16.63	5.09	6.35
Trading Asset Securities	0.72	2.93	1.59	1.32	-	-
Cash & Short-Term Investments	29.31	48.49	88.53	93.35	113.89	83
Cash Growth	-54.14%	-45.23%	-5.16%	-18.04%	37.22%	7.74%
Accounts Receivable	104.22	107.65	72.95	98.9	104.61	108.79
Other Receivables	5.84	2.3	2.32	2.88	0.01	0.11
Receivables	110.06	109.95	75.27	101.78	104.62	108.9
Inventory	0.42	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	25.11	29.52	19.97	19.16	16.23	21.21
Total Current Assets	164.9	188.88	185.47	215.39	237.11	215.43
Property, Plant & Equipment	12.26	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	0.11	0.06	-	-	-	-
Other Long-Term Assets	8.38	0.96	0.95	1.01	1.32	1.15
Total Assets	185.65	203.43	206.66	233.25	253.42	236.42
Accounts Payable	9.41	6.64	6.7	5.23	8.2	13.35
Accrued Expenses	12.47	11.54	13.86	11.54	6.97	6.52
Short-Term Debt	-	15	-	-	-	-
Current Portion of Leases	2.88	3.16	5.84	6.19	3.21	5.61
Current Income Taxes Payable	-	-	-	0.25	0.34	0.45
Current Unearned Revenue	18.97	25.12	23.78	17.05	32.32	31.46
Other Current Liabilities	5.06	5.5	3.41	3.41	10.07	9.4
Total Current Liabilities	48.8	66.96	53.6	43.67	61.11	66.79
Long-Term Leases	6.19	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	54.99	67.13	57.01	43.82	61.61	70.23
Common Stock	4.05	4.05	4.05	4.03	4.03	4
Additional Paid-In Capital	21.59	21.59	21.59	29.6	40.51	47.55
Retained Earnings	89.17	94.64	108.34	140.52	132.39	100.4
Comprehensive Income & Other	15.85	16.02	15.67	15.29	14.89	14.24
Shareholders' Equity	130.66	136.3	149.64	189.43	191.81	166.19
Total Liabilities & Equity	185.65	203.43	206.66	233.25	253.42	236.42
Total Debt	9.07	18.32	9.16	6.32	3.53	8.7
Net Cash (Debt)	20.24	30.17	79.38	87.03	110.36	74.3
Net Cash Growth	-60.78%	-61.99%	-8.79%	-21.14%	48.54%	-3.56%
Net Cash Per Share	0.05	0.08	0.20	0.22	0.28	0.19
Filing Date Shares Outstanding	404.96	404.96	404.96	402.5	402.5	400
Total Common Shares Outstanding	404.96	404.96	404.96	402.5	402.5	400
Working Capital	116.1	121.93	131.88	171.73	176	148.64
Book Value Per Share	0.32	0.34	0.37	0.47	0.48	0.42
Tangible Book Value	130.66	136.3	149.64	189.43	191.81	166.19
Tangible Book Value Per Share	0.32	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.