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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	105.62	127.21	90.07	125.27	73.73	86.71
Short-Term Investments	-	4.36	4.27	4.38	2.09	2.35
Trading Asset Securities	1.01	1.04	1.28	1.45	1.22	1.17
Cash & Short-Term Investments	106.63	132.61	95.63	131.09	77.04	90.23
Cash Growth	-7.37%	38.67%	-27.05%	70.17%	-14.62%	15.56%
Accounts Receivable	428.95	480.89	419.38	463.02	454.38	340.35
Other Receivables	-	1.95	2.73	2.18	0.69	4.97
Receivables	428.95	482.84	422.11	465.19	455.07	345.32
Inventory	265.16	248.77	258.01	258.22	234.05	170.07
Prepaid Expenses	156.8	166.95	161.1	168.23	134.06	120.97
Other Current Assets	67.47	67.87	71.04	71.62	72.74	0.15
Total Current Assets	1,025	1,099	1,008	1,094	972.96	726.74
Property, Plant & Equipment	24.53	11.15	31.58	76.22	56.93	103.96
Long-Term Investments	-	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	8.18	7.84	4.8	2.93
Long-Term Deferred Tax Assets	5.68	5.14	6.21	7.34	7.54	7.92
Other Long-Term Assets	30.51	37.43	28.96	24.52	32.18	48
Total Assets	1,087	1,169	1,092	1,217	1,080	895.06
Accounts Payable	248.16	330.88	249.75	276.83	283.38	199.65
Accrued Expenses	-	26.88	24.25	21.79	28.62	20.99
Short-Term Debt	108.18	105.47	146.38	244.51	133.76	85.18
Current Portion of Leases	8.21	2.82	9.43	10.03	1.24	1.04
Current Income Taxes Payable	6.37	6.98	7.59	8.77	5.51	8.59
Current Unearned Revenue	-	230.83	170.54	178.7	142.31	127.21
Other Current Liabilities	267.72	18.38	16.47	14.96	11.46	16.32
Total Current Liabilities	638.64	722.25	624.41	755.59	606.28	458.98
Long-Term Debt	-	-	-	0.06	-	-
Long-Term Leases	12.17	2.15	1.67	10.58	1.4	0.26
Long-Term Unearned Revenue	25.3	37.39	32.42	21.14	16.1	6.35
Long-Term Deferred Tax Liabilities	7.19	7.24	7.06	6.93	0.6	2.24
Total Liabilities	683.3	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	283.98	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	54.35	53.88	54.92	62.93	63.83	50.47
Total Common Equity	409.73	406.89	432.02	426.45	457.6	427.7
Minority Interest	-6.24	-7.02	-5.33	-3.5	-1.82	-0.46
Shareholders' Equity	403.49	399.87	426.7	422.95	455.78	427.24
Total Liabilities & Equity	1,087	1,169	1,092	1,217	1,080	895.06
Total Debt	128.56	110.43	157.49	265.18	136.41	86.49
Net Cash (Debt)	-21.93	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	386.38	376.78	383.48	338.76	366.68	267.76
Book Value Per Share	1.89	1.88	2.00	1.99	2.13	1.99
Tangible Book Value	408.67	405.83	429.93	424.35	455.51	425.6
Tangible Book Value Per Share	1.89	1.88	1.99	1.98	2.12	1.98
Machinery	-	31.79	33.19	36.65	32.67	43.94
Leasehold Improvements	-	21.18	20.55	21.58	8.43	54.8

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