KML Technology Group Limited (HKG:8065)

KML Technology Group 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	45.35	35.17	45.57	74.02	75.4
Short-Term Investments	0.31	0.3	-	12.93	16.63
Trading Asset Securities	0.32	0.68	2.93	1.59	1.32
Cash & Short-Term Investments	45.97	36.15	48.49	88.53	93.35
Cash Growth	27.18%	-25.46%	-45.23%	-5.16%	-18.04%
Accounts Receivable	82.41	113.31	107.65	72.95	98.9
Other Receivables	0.26	0.48	2.3	2.32	2.88
Receivables	82.66	113.78	109.95	75.27	101.78
Inventory	0.42	0.42	0.15	0.24	0.24
Prepaid Expenses	1.08	1.23	0.78	1.46	0.86
Other Current Assets	28.92	26.94	29.52	19.97	19.16
Total Current Assets	159.05	178.51	188.88	185.47	215.39
Property, Plant & Equipment	2.53	8.49	7.14	14.02	10.93
Long-Term Investments	6.92	6.6	6.38	6.21	5.91
Long-Term Deferred Tax Assets	-	-	0.06	-	-
Other Long-Term Assets	1.45	1.71	0.96	0.95	1.01
Total Assets	169.95	195.31	203.43	206.66	233.25

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	9.29	11.98	6.64	6.7	5.23
Accrued Expenses	10.62	10.26	10.17	10.26	11.54
Short-Term Debt	5	-	15	-	-
Current Portion of Leases	0.34	6.03	3.16	5.84	6.19
Current Income Taxes Payable	0.2	0.05	-	-	0.25
Current Unearned Revenue	10.94	24.24	25.12	23.78	17.05
Other Current Liabilities	8.17	6.17	6.87	7.02	3.41
Total Current Liabilities	44.55	58.72	66.96	53.6	43.67
Long-Term Leases	0.36	0.16	0.17	3.32	0.13
Long-Term Deferred Tax Liabilities	0.03	0.01	-	0.1	0.02
Total Liabilities	44.94	58.9	67.13	57.01	43.82

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	4.05	4.05	4.05	4.05	4.03
Additional Paid-In Capital	21.59	21.59	21.59	21.59	29.6
Retained Earnings	84.02	95.42	94.64	108.34	140.52
Comprehensive Income & Other	15.36	15.35	16.02	15.67	15.29
Shareholders' Equity	125.02	136.41	136.3	149.64	189.43
Total Liabilities & Equity	169.95	195.31	203.43	206.66	233.25

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	5.69	6.19	18.32	9.16	6.32
Net Cash (Debt)	40.28	29.96	30.17	79.38	87.03
Net Cash Growth	34.46%	-0.71%	-61.99%	-8.79%	-21.14%
Net Cash Per Share	0.10	0.07	0.08	0.20	0.22
Filing Date Shares Outstanding	404.96	404.96	404.96	404.96	402.5
Total Common Shares Outstanding	404.96	404.96	404.96	404.96	402.5
Working Capital	114.5	119.79	121.93	131.88	171.73
Book Value Per Share	0.31	0.34	0.34	0.37	0.47
Tangible Book Value	125.02	136.41	136.3	149.64	189.43
Tangible Book Value Per Share	0.31	0.34	0.34	0.37	0.47
Machinery	18.85	18.42	19.4	18.76	16.76
Leasehold Improvements	4.54	4.54	4.53	4.53	4.25
Order Backlog	274.3	307.9	342	438.3	549.8

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:

Jul 31, 2026

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