Karin Technology Holdings Limited (SGX:K29)

Karin Technology Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	103.81	144.03	127.21	90.07	125.27
Short-Term Investments	-	4.05	4.36	4.27	4.38
Trading Asset Securities	0.28	1.06	1.04	1.28	1.45
Cash & Short-Term Investments	104.09	149.13	132.61	95.63	131.09
Cash Growth	-30.20%	12.46%	38.67%	-27.05%	70.17%
Accounts Receivable	439.38	390.93	480.89	419.38	463.02
Other Receivables	-	2.85	1.95	2.73	2.18
Receivables	439.38	393.78	482.84	422.11	465.19
Inventory	257.77	252.01	248.77	258.01	258.22
Prepaid Expenses	137.05	141.69	166.95	161.1	168.23
Other Current Assets	1.08	67.12	67.87	71.04	71.62
Total Current Assets	939.37	1,004	1,099	1,008	1,094
Property, Plant & Equipment	38.21	22.72	11.15	31.58	76.22
Long-Term Investments	-	-	7.37	7.35	4.88
Goodwill	1.06	1.06	1.06	2.1	2.1
Long-Term Accounts Receivable	-	6.38	7.71	8.18	7.84
Long-Term Deferred Tax Assets	4.28	4.26	5.14	6.21	7.34
Other Long-Term Assets	24.88	18.69	37.43	28.96	24.52
Total Assets	1,008	1,057	1,169	1,092	1,217

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	319.71	248.9	330.88	249.75	276.83
Accrued Expenses	-	28.17	26.88	24.25	21.79
Short-Term Debt	46.04	57.42	105.47	146.38	244.51
Current Portion of Leases	8.2	8.98	2.82	9.43	10.03
Current Income Taxes Payable	6.31	8.79	6.98	7.59	8.77
Current Unearned Revenue	-	267.2	230.83	170.54	178.7
Other Current Liabilities	229.08	5.12	18.38	16.47	14.96
Total Current Liabilities	609.34	624.57	722.25	624.41	755.59
Long-Term Debt	-	-	-	-	0.06
Long-Term Leases	1.43	8.9	2.15	1.67	10.58
Long-Term Unearned Revenue	13.42	15.71	37.39	32.42	21.14
Long-Term Deferred Tax Liabilities	11.81	7.25	7.24	7.06	6.93
Total Liabilities	635.99	656.42	769.02	665.57	794.3

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	21.64	21.64	21.64	21.64	21.48
Additional Paid-In Capital	49.83	49.83	49.83	49.83	46.78
Retained Earnings	250.77	281.76	281.6	305.65	295.28
Treasury Stock	-5.63	-0.06	-0.06	-0.02	-0.02
Comprehensive Income & Other	61.24	56.88	53.88	54.92	62.93
Total Common Equity	377.85	410.05	406.89	432.02	426.45
Minority Interest	-6.05	-9.63	-7.02	-5.33	-3.5
Shareholders' Equity	371.8	400.42	399.87	426.7	422.95
Total Liabilities & Equity	1,008	1,057	1,169	1,092	1,217

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	55.66	75.29	110.43	157.49	265.18
Net Cash (Debt)	48.43	73.84	22.18	-61.86	-134.09
Net Cash Growth	-34.41%	232.88%	-	-	-
Net Cash Per Share	0.23	0.34	0.10	-0.29	-0.62
Filing Date Shares Outstanding	212.76	216.32	216.32	216.35	214.75
Total Common Shares Outstanding	212.76	216.32	216.32	216.35	214.75
Working Capital	330.03	379.16	376.78	383.48	338.76
Book Value Per Share	1.78	1.90	1.88	2.00	1.99
Tangible Book Value	376.79	408.99	405.83	429.93	424.35
Tangible Book Value Per Share	1.77	1.89	1.88	1.99	1.98
Machinery	-	32.79	31.79	33.19	36.65
Leasehold Improvements	-	20.75	21.18	20.55	21.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 3, 2026

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