Koda Ltd Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	10.11	10.18	11.19	15.33	14.3	14.67
Cash & Short-Term Investments	10.11	10.18	11.19	15.33	14.3	14.67
Cash Growth	-10.34%	-9.07%	-26.97%	7.17%	-2.54%	-10.67%
Accounts Receivable	10.79	7.4	8.1	2.75	5.38	4.62
Other Receivables	4.19	3.72	2.71	3.69	4.62	2.85
Receivables	14.98	11.12	10.81	6.44	10	7.47
Inventory	12.38	12.33	12.29	12.32	19.94	19.58
Prepaid Expenses	1.43	0.91	0.73	0.95	1.82	3.47
Other Current Assets	0.42	0.42	0.54	1	0.99	0.68
Total Current Assets	39.31	34.95	35.56	36.03	47.05	45.87
Property, Plant & Equipment	35.18	36.14	37.05	37.47	40.08	23.18
Other Intangible Assets	0.03	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	0.03	0.51	0.57	0.69	0.48	5.07
Total Assets	74.55	71.64	73.22	74.24	87.97	74.48
Accounts Payable	3.05	3.61	4.86	2.39	4.69	5.03
Accrued Expenses	-	-	-	-	3.94	5.44
Short-Term Debt	0.42	0.38	0.32	-	0.48	-
Current Portion of Long-Term Debt	3.93	2.61	2.84	1.83	2.61	1.17
Current Portion of Leases	0.79	0.87	1.19	1.32	2.08	1.52
Current Income Taxes Payable	0.43	0.37	0.45	0.63	1.71	1.56
Current Unearned Revenue	-	-	-	-	0.26	0.21
Other Current Liabilities	8.05	6.56	7.35	5.98	4.53	6.17
Total Current Liabilities	16.67	14.41	17	12.14	20.29	21.09
Long-Term Debt	7.12	7.62	8.43	9.71	11.31	1.74
Long-Term Leases	3.08	3.44	3.33	3.23	3.58	2.1
Long-Term Deferred Tax Liabilities	0.3	0.18	0.17	0.14	0.18	0.3
Other Long-Term Liabilities	0.1	0.1	0.07	0.08	-	-
Total Liabilities	27.27	25.75	29	25.31	35.36	25.24
Common Stock	4.92	4.92	4.92	4.92	4.89	4.79
Retained Earnings	42.09	41	40.45	44.97	48.25	43.96
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.08
Comprehensive Income & Other	0.54	0.22	-0.88	-0.76	-0.22	0.63
Total Common Equity	47.5	46.09	44.44	49.08	52.87	49.31
Minority Interest	-0.22	-0.2	-0.23	-0.15	-0.26	-0.07
Shareholders' Equity	47.28	45.89	44.22	48.94	52.61	49.24
Total Liabilities & Equity	74.55	71.64	73.22	74.24	87.97	74.48
Total Debt	15.34	14.92	16.1	16.09	20.06	6.53
Net Cash (Debt)	-5.24	-4.74	-4.91	-0.77	-5.76	8.14
Net Cash Growth	-	-	-	-	-	-14.13%
Net Cash Per Share	-0.06	-0.06	-0.06	-0.01	-0.07	0.10
Filing Date Shares Outstanding	83.18	83.18	83.18	83.18	83.09	82.79
Total Common Shares Outstanding	83.18	83.18	83.18	83.18	83.09	82.79
Working Capital	22.65	20.55	18.56	23.89	26.76	24.78
Book Value Per Share	0.57	0.55	0.53	0.59	0.64	0.60
Tangible Book Value	47.47	46.06	44.4	49.04	52.83	49.26
Tangible Book Value Per Share	0.57	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.