Karin Technology Holdings Limited (SGX: K29)

Karin Technology Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	127.21	127.21	90.07	125.27	73.73	86.71
Short-Term Investments	4.36	4.36	4.27	4.38	2.09	2.35
Trading Asset Securities	1.04	1.04	1.28	1.45	1.22	1.17
Cash & Short-Term Investments	132.61	132.61	95.63	131.09	77.04	90.23
Cash Growth	38.67%	38.67%	-27.05%	70.17%	-14.62%	15.56%
Accounts Receivable	480.89	480.89	419.38	463.02	454.38	340.35
Other Receivables	1.95	1.95	2.73	2.18	0.69	4.97
Receivables	482.84	482.84	422.11	465.19	455.07	345.32
Inventory	248.77	248.77	258.01	258.22	234.05	170.07
Prepaid Expenses	166.95	166.95	161.1	168.23	134.06	120.97
Other Current Assets	67.87	67.87	71.04	71.62	72.74	0.15
Total Current Assets	1,099	1,099	1,008	1,094	972.96	726.74
Property, Plant & Equipment	11.15	11.15	31.58	76.22	56.93	103.96
Long-Term Investments	7.37	7.37	7.35	4.88	3.66	3.41
Goodwill	1.06	1.06	2.1	2.1	2.1	2.1
Long-Term Accounts Receivable	7.71	7.71	8.18	7.84	4.8	2.93
Long-Term Deferred Tax Assets	5.14	5.14	6.21	7.34	7.54	7.92
Other Long-Term Assets	37.43	37.43	28.96	24.52	32.18	48
Total Assets	1,169	1,169	1,092	1,217	1,080	895.06
Accounts Payable	330.88	330.88	249.75	276.83	283.38	199.65
Accrued Expenses	26.88	26.88	24.25	21.79	28.62	20.99
Short-Term Debt	105.47	105.47	146.38	244.51	133.76	85.18
Current Portion of Leases	2.82	2.82	9.43	10.03	1.24	1.04
Current Income Taxes Payable	6.98	6.98	7.59	8.77	5.51	8.59
Current Unearned Revenue	230.83	230.83	170.54	178.7	142.31	127.21
Other Current Liabilities	18.38	18.38	16.47	14.96	11.46	16.32
Total Current Liabilities	722.25	722.25	624.41	755.59	606.28	458.98
Long-Term Debt	-	-	-	0.06	-	-
Long-Term Leases	2.15	2.15	1.67	10.58	1.4	0.26
Long-Term Unearned Revenue	37.39	37.39	32.42	21.14	16.1	6.35
Long-Term Deferred Tax Liabilities	7.24	7.24	7.06	6.93	0.6	2.24
Total Liabilities	769.02	769.02	665.57	794.3	624.38	467.82
Common Stock	21.64	21.64	21.64	21.48	21.48	21.48
Additional Paid-In Capital	49.83	49.83	49.83	46.78	46.78	46.78
Retained Earnings	281.6	281.6	305.65	295.28	325.54	308.99
Treasury Stock	-0.06	-0.06	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	53.88	53.88	54.92	62.93	63.83	50.47
Total Common Equity	406.89	406.89	432.02	426.45	457.6	427.7
Minority Interest	-7.02	-7.02	-5.33	-3.5	-1.82	-0.46
Shareholders' Equity	399.87	399.87	426.7	422.95	455.78	427.24
Total Liabilities & Equity	1,169	1,169	1,092	1,217	1,080	895.06
Total Debt	110.43	110.43	157.49	265.18	136.41	86.49
Net Cash (Debt)	22.18	22.18	-61.86	-134.09	-59.37	3.74
Net Cash Per Share	0.10	0.10	-0.29	-0.62	-0.28	0.02
Filing Date Shares Outstanding	216.32	216.32	216.35	214.75	214.75	214.75
Total Common Shares Outstanding	216.32	216.32	216.35	214.75	214.75	214.75
Working Capital	376.78	376.78	383.48	338.76	366.68	267.76
Book Value Per Share	1.88	1.88	2.00	1.99	2.13	1.99
Tangible Book Value	405.83	405.83	429.93	424.35	455.51	425.6
Tangible Book Value Per Share	1.88	1.88	1.99	1.98	2.12	1.98
Machinery	31.79	31.79	33.19	36.65	32.67	43.94
Leasehold Improvements	21.18	21.18	20.55	21.58	8.43	54.8

Source: S&P Capital IQ. Standard template. Financial Sources.