KML Technology Group Balance Sheet

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

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	38.37	35.17	45.57	74.02	75.4	108.8
Short-Term Investments	0.31	0.3	-	12.93	16.63	5.09
Trading Asset Securities	0.77	0.68	2.93	1.59	1.32	-
Cash & Short-Term Investments	39.45	36.15	48.49	88.53	93.35	113.89
Cash Growth	34.57%	-25.46%	-45.23%	-5.16%	-18.04%	37.22%
Accounts Receivable	100.2	113.31	107.65	72.95	98.9	104.61
Other Receivables	4.14	0.48	2.3	2.32	2.88	0.01
Receivables	104.33	113.78	109.95	75.27	101.78	104.62
Inventory	0.42	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	25.13	26.94	29.52	19.97	19.16	16.23
Total Current Assets	169.32	178.51	188.88	185.47	215.39	237.11
Property, Plant & Equipment	5.42	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	8.33	1.71	0.96	0.95	1.01	1.32
Total Assets	183.07	195.31	203.43	206.66	233.25	253.42
Accounts Payable	10.29	11.98	6.64	6.7	5.23	8.2
Accrued Expenses	-	10.26	10.17	10.26	11.54	6.97
Short-Term Debt	-	-	15	-	-	-
Current Portion of Leases	3.22	6.03	3.16	5.84	6.19	3.21
Current Income Taxes Payable	0.05	0.05	-	-	0.25	0.34
Current Unearned Revenue	18.35	24.24	25.12	23.78	17.05	32.32
Other Current Liabilities	19.18	6.17	6.87	7.02	3.41	10.07
Total Current Liabilities	51.09	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	0.01	-	0.1	0.02	0.19
Total Liabilities	51.11	58.9	67.13	57.01	43.82	61.61
Common Stock	4.05	4.05	4.05	4.05	4.03	4.03
Additional Paid-In Capital	21.59	21.59	21.59	21.59	29.6	40.51
Retained Earnings	90.97	95.42	94.64	108.34	140.52	132.39
Comprehensive Income & Other	15.36	15.35	16.02	15.67	15.29	14.89
Shareholders' Equity	131.96	136.41	136.3	149.64	189.43	191.81
Total Liabilities & Equity	183.07	195.31	203.43	206.66	233.25	253.42
Total Debt	3.22	6.19	18.32	9.16	6.32	3.53
Net Cash (Debt)	36.23	29.96	30.17	79.38	87.03	110.36
Net Cash Growth	79.00%	-0.71%	-61.99%	-8.79%	-21.14%	48.54%
Net Cash Per Share	0.09	0.07	0.08	0.20	0.22	0.28
Filing Date Shares Outstanding	404.96	404.96	404.96	404.96	402.5	402.5
Total Common Shares Outstanding	404.96	404.96	404.96	404.96	402.5	402.5
Working Capital	118.23	119.79	121.93	131.88	171.73	176
Book Value Per Share	0.33	0.34	0.34	0.37	0.47	0.48
Tangible Book Value	131.96	136.41	136.3	149.64	189.43	191.81
Tangible Book Value Per Share	0.33	0.34	0.34	0.37	0.47	0.48
Machinery	-	18.42	19.4	18.76	16.76	16.68
Leasehold Improvements	-	4.54	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.