Koda Ltd Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	10.18	11.19	15.33	14.3	14.67
Cash & Short-Term Investments	10.18	11.19	15.33	14.3	14.67
Cash Growth	-9.07%	-26.97%	7.17%	-2.54%	-10.67%
Accounts Receivable	7.4	8.1	2.75	5.38	4.62
Other Receivables	3.72	2.71	3.69	4.62	2.85
Receivables	11.12	10.81	6.44	10	7.47
Inventory	12.33	12.29	12.32	19.94	19.58
Prepaid Expenses	0.91	0.73	0.95	1.82	3.47
Other Current Assets	0.42	0.54	1	0.99	0.68
Total Current Assets	34.95	35.56	36.03	47.05	45.87
Property, Plant & Equipment	36.14	37.05	37.47	40.08	23.18
Other Intangible Assets	0.03	0.05	0.05	0.05	0.05
Long-Term Accounts Receivable	-	-	-	-	0.12
Long-Term Deferred Tax Assets	-	-	-	0.32	0.19
Other Long-Term Assets	0.51	0.57	0.69	0.48	5.07
Total Assets	71.64	73.22	74.24	87.97	74.48
Accounts Payable	3.61	4.86	2.39	4.69	5.03
Accrued Expenses	-	-	-	3.94	5.44
Short-Term Debt	0.38	0.32	-	0.48	-
Current Portion of Long-Term Debt	2.61	2.84	1.83	2.61	1.17
Current Portion of Leases	0.87	1.19	1.32	2.08	1.52
Current Income Taxes Payable	0.37	0.45	0.63	1.71	1.56
Current Unearned Revenue	-	-	-	0.26	0.21
Other Current Liabilities	6.56	7.35	5.98	4.53	6.17
Total Current Liabilities	14.41	17	12.14	20.29	21.09
Long-Term Debt	7.62	8.43	9.71	11.31	1.74
Long-Term Leases	3.44	3.33	3.23	3.58	2.1
Long-Term Deferred Tax Liabilities	0.18	0.17	0.14	0.18	0.3
Other Long-Term Liabilities	0.1	0.07	0.08	-	-
Total Liabilities	25.75	29	25.31	35.36	25.24
Common Stock	4.92	4.92	4.92	4.89	4.79
Retained Earnings	41	40.45	44.97	48.25	43.96
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.08
Comprehensive Income & Other	0.22	-0.88	-0.76	-0.22	0.63
Total Common Equity	46.09	44.44	49.08	52.87	49.31
Minority Interest	-0.2	-0.23	-0.15	-0.26	-0.07
Shareholders' Equity	45.89	44.22	48.94	52.61	49.24
Total Liabilities & Equity	71.64	73.22	74.24	87.97	74.48
Total Debt	14.92	16.1	16.09	20.06	6.53
Net Cash (Debt)	-4.74	-4.91	-0.77	-5.76	8.14
Net Cash Growth	-	-	-	-	-14.13%
Net Cash Per Share	-0.06	-0.06	-0.01	-0.07	0.10
Filing Date Shares Outstanding	83.18	83.18	83.18	83.09	82.79
Total Common Shares Outstanding	83.18	83.18	83.18	83.09	82.79
Working Capital	20.55	18.56	23.89	26.76	24.78
Book Value Per Share	0.55	0.53	0.59	0.64	0.60
Tangible Book Value	46.06	44.4	49.04	52.83	49.26
Tangible Book Value Per Share	0.55	0.53	0.59	0.64	0.59
Land	9.05	8.75	8.77	8.93	2.88
Buildings	17.9	17.59	14.9	14.37	12.39
Machinery	14.27	13.66	13.11	13.17	12.6
Construction In Progress	0.93	0.92	2.89	2.95	0.99

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