Karin Technology Holdings Limited (SGX:K29)

Karin Technology Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	144.03	127.21	90.07	125.27	73.73
Short-Term Investments	-	4.36	4.27	4.38	2.09
Trading Asset Securities	1.06	1.04	1.28	1.45	1.22
Cash & Short-Term Investments	145.08	132.61	95.63	131.09	77.04
Cash Growth	9.40%	38.67%	-27.05%	70.17%	-14.62%
Accounts Receivable	385.95	480.89	419.38	463.02	454.38
Other Receivables	-	1.95	2.73	2.18	0.69
Receivables	385.95	482.84	422.11	465.19	455.07
Inventory	252.01	248.77	258.01	258.22	234.05
Prepaid Expenses	153.57	166.95	161.1	168.23	134.06
Other Current Assets	67.12	67.87	71.04	71.62	72.74
Total Current Assets	1,004	1,099	1,008	1,094	972.96
Property, Plant & Equipment	22.72	11.15	31.58	76.22	56.93
Long-Term Investments	-	7.37	7.35	4.88	3.66
Goodwill	1.06	1.06	2.1	2.1	2.1
Long-Term Accounts Receivable	-	7.71	8.18	7.84	4.8
Long-Term Deferred Tax Assets	4.26	5.14	6.21	7.34	7.54
Other Long-Term Assets	25.07	37.43	28.96	24.52	32.18
Total Assets	1,057	1,169	1,092	1,217	1,080
Accounts Payable	248.9	330.88	249.75	276.83	283.38
Accrued Expenses	-	26.88	24.25	21.79	28.62
Short-Term Debt	57.42	105.47	146.38	244.51	133.76
Current Portion of Leases	8.98	2.82	9.43	10.03	1.24
Current Income Taxes Payable	8.79	6.98	7.59	8.77	5.51
Current Unearned Revenue	-	230.83	170.54	178.7	142.31
Other Current Liabilities	300.48	18.38	16.47	14.96	11.46
Total Current Liabilities	624.57	722.25	624.41	755.59	606.28
Long-Term Debt	-	-	-	0.06	-
Long-Term Leases	8.9	2.15	1.67	10.58	1.4
Long-Term Unearned Revenue	15.71	37.39	32.42	21.14	16.1
Long-Term Deferred Tax Liabilities	7.25	7.24	7.06	6.93	0.6
Total Liabilities	656.42	769.02	665.57	794.3	624.38
Common Stock	21.64	21.64	21.64	21.48	21.48
Additional Paid-In Capital	49.83	49.83	49.83	46.78	46.78
Retained Earnings	281.76	281.6	305.65	295.28	325.54
Treasury Stock	-0.06	-0.06	-0.02	-0.02	-0.02
Comprehensive Income & Other	56.88	53.88	54.92	62.93	63.83
Total Common Equity	410.05	406.89	432.02	426.45	457.6
Minority Interest	-9.63	-7.02	-5.33	-3.5	-1.82
Shareholders' Equity	400.42	399.87	426.7	422.95	455.78
Total Liabilities & Equity	1,057	1,169	1,092	1,217	1,080
Total Debt	75.29	110.43	157.49	265.18	136.41
Net Cash (Debt)	69.79	22.18	-61.86	-134.09	-59.37
Net Cash Growth	214.63%	-	-	-	-
Net Cash Per Share	0.32	0.10	-0.29	-0.62	-0.28
Filing Date Shares Outstanding	216.32	216.32	216.35	214.75	214.75
Total Common Shares Outstanding	216.32	216.32	216.35	214.75	214.75
Working Capital	379.16	376.78	383.48	338.76	366.68
Book Value Per Share	1.90	1.88	2.00	1.99	2.13
Tangible Book Value	408.99	405.83	429.93	424.35	455.51
Tangible Book Value Per Share	1.89	1.88	1.99	1.98	2.12
Machinery	-	31.79	33.19	36.65	32.67
Leasehold Improvements	-	21.18	20.55	21.58	8.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.