Kun Peng International Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	0.03	0.08	0.46	0.27	2.06	0.14
Cash & Short-Term Investments	0.03	0.08	0.46	0.27	2.06	0.14
Cash Growth	27.11%	-82.04%	71.29%	-87.03%	1359.05%	-
Other Receivables	0.25	0.04	0.01	0	-	-
Receivables	0.25	0.04	0.01	0.01	-	-
Inventory	0.01	0.07	0.14	0.2	0.08	-
Prepaid Expenses	-	0.12	0.04	0.38	0.6	0.04
Other Current Assets	0.03	0.24	0.02	0.07	0.13	0.06
Total Current Assets	0.33	0.55	0.66	0.92	2.87	0.24
Property, Plant & Equipment	0.41	0.89	0.55	0.81	0.35	0.48
Long-Term Investments	0.03	0.02	-	-	-	-
Other Intangible Assets	0	0	0	0	0	-
Other Long-Term Assets	0.03	0.03	0.05	0.05	-	0.08
Total Assets	0.8	1.48	1.26	1.78	3.22	0.8
Accounts Payable	3.56	3.21	1.65	1.54	1.43	0.01
Accrued Expenses	0.1	0.12	0.06	0.1	0.11	0.09
Current Portion of Leases	0.17	0.44	0.32	0.3	0.23	0.25
Current Income Taxes Payable	0.12	0.13	0.18	-	0.26	0.04
Current Unearned Revenue	0.49	0.58	2.15	2.96	3.12	0.2
Other Current Liabilities	4.12	4.07	1.82	0.27	0.04	0.25
Total Current Liabilities	8.66	8.55	6.19	5.17	5.19	0.86
Long-Term Leases	-	0.12	0.1	0.26	0.05	0.16
Total Liabilities	8.66	8.67	6.28	5.44	5.24	1.01
Common Stock	0.04	0.04	0.04	0.04	0.04	0
Additional Paid-In Capital	0.28	0.35	0.6	-	-	-
Retained Earnings	-8.61	-7.77	-5.8	-3.65	-1.82	-0.21
Comprehensive Income & Other	0.44	0.2	0.43	0.24	-0.07	-0.01
Total Common Equity	-7.85	-7.18	-4.74	-3.37	-1.85	-0.22
Minority Interest	-	-0	-0.28	-0.28	-0.17	-
Shareholders' Equity	-7.85	-7.19	-5.02	-3.66	-2.02	-0.22
Total Liabilities & Equity	0.8	1.48	1.26	1.78	3.22	0.8
Total Debt	0.27	0.56	0.41	0.57	0.28	0.41
Net Cash (Debt)	-0.24	-0.48	0.04	-0.3	1.78	-0.27
Net Cash Per Share	-0.00	-0.00	0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	400	400	400	400	400	213.77
Total Common Shares Outstanding	400	400	400	400	400	213.77
Working Capital	-8.33	-8	-5.52	-4.25	-2.32	-0.62
Book Value Per Share	-0.02	-0.02	-0.01	-0.01	-0.00	-0.00
Tangible Book Value	-7.86	-7.19	-4.74	-3.38	-1.86	-0.22
Tangible Book Value Per Share	-0.02	-0.02	-0.01	-0.01	-0.00	-0.00
Machinery	-	0.3	0.04	0.04	0.05	0.03
Leasehold Improvements	-	0.2	0.12	0.13	0.03	0.03

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.