Karin Technology Holdings Balance Sheet

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

Millions HKD. 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	129.6	144.03	127.21	90.07	125.27	73.73
Short-Term Investments	-	4.05	4.36	4.27	4.38	2.09
Trading Asset Securities	0.81	1.06	1.04	1.28	1.45	1.22
Cash & Short-Term Investments	130.41	149.13	132.61	95.63	131.09	77.04
Cash Growth	22.29%	12.46%	38.67%	-27.05%	70.17%	-14.62%
Accounts Receivable	373.35	390.93	480.89	419.38	463.02	454.38
Other Receivables	-	2.85	1.95	2.73	2.18	0.69
Receivables	373.35	393.78	482.84	422.11	465.19	455.07
Inventory	226.13	252.01	248.77	258.01	258.22	234.05
Prepaid Expenses	152	141.69	166.95	161.1	168.23	134.06
Other Current Assets	0.32	67.12	67.87	71.04	71.62	72.74
Total Current Assets	882.2	1,004	1,099	1,008	1,094	972.96
Property, Plant & Equipment	48.32	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	1.06	2.1	2.1	2.1
Long-Term Accounts Receivable	-	6.38	7.71	8.18	7.84	4.8
Long-Term Deferred Tax Assets	4.26	4.26	5.14	6.21	7.34	7.54
Other Long-Term Assets	24.57	18.69	37.43	28.96	24.52	32.18
Total Assets	960.41	1,057	1,169	1,092	1,217	1,080
Accounts Payable	319.48	248.9	330.88	249.75	276.83	283.38
Accrued Expenses	-	28.17	26.88	24.25	21.79	28.62
Short-Term Debt	24.63	57.42	105.47	146.38	244.51	133.76
Current Portion of Leases	8.65	8.98	2.82	9.43	10.03	1.24
Current Income Taxes Payable	1.8	8.79	6.98	7.59	8.77	5.51
Current Unearned Revenue	-	267.2	230.83	170.54	178.7	142.31
Other Current Liabilities	210.4	5.12	18.38	16.47	14.96	11.46
Total Current Liabilities	564.96	624.57	722.25	624.41	755.59	606.28
Long-Term Debt	-	-	-	-	0.06	-
Long-Term Leases	4.76	8.9	2.15	1.67	10.58	1.4
Long-Term Unearned Revenue	10.91	15.71	37.39	32.42	21.14	16.1
Long-Term Deferred Tax Liabilities	11.98	7.25	7.24	7.06	6.93	0.6
Total Liabilities	592.61	656.42	769.02	665.57	794.3	624.38
Common Stock	21.64	21.64	21.64	21.64	21.48	21.48
Additional Paid-In Capital	49.83	49.83	49.83	49.83	46.78	46.78
Retained Earnings	244.37	281.76	281.6	305.65	295.28	325.54
Treasury Stock	-0.06	-0.06	-0.06	-0.02	-0.02	-0.02
Comprehensive Income & Other	58.61	56.88	53.88	54.92	62.93	63.83
Total Common Equity	374.39	410.05	406.89	432.02	426.45	457.6
Minority Interest	-6.59	-9.63	-7.02	-5.33	-3.5	-1.82
Shareholders' Equity	367.8	400.42	399.87	426.7	422.95	455.78
Total Liabilities & Equity	960.41	1,057	1,169	1,092	1,217	1,080
Total Debt	38.04	75.29	110.43	157.49	265.18	136.41
Net Cash (Debt)	92.37	73.84	22.18	-61.86	-134.09	-59.37
Net Cash Growth	-	232.88%	-	-	-	-
Net Cash Per Share	0.43	0.34	0.10	-0.29	-0.62	-0.28
Filing Date Shares Outstanding	216.32	216.32	216.32	216.35	214.75	214.75
Total Common Shares Outstanding	216.32	216.32	216.32	216.35	214.75	214.75
Working Capital	317.24	379.16	376.78	383.48	338.76	366.68
Book Value Per Share	1.73	1.90	1.88	2.00	1.99	2.13
Tangible Book Value	373.33	408.99	405.83	429.93	424.35	455.51
Tangible Book Value Per Share	1.73	1.89	1.88	1.99	1.98	2.12
Machinery	-	32.79	31.79	33.19	36.65	32.67
Leasehold Improvements	-	20.75	21.18	20.55	21.58	8.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.