China Kunda Technology Holdings Limited (SGX:GU5)

SGXC:GU5 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.13	8.08	13.26	15.26	18.09
Short-Term Investments	-	-	-	14.93	0
Cash & Short-Term Investments	3.13	8.08	13.26	30.19	18.09
Cash Growth	-61.26%	-39.04%	-56.09%	66.92%	-44.51%
Accounts Receivable	11.96	8.02	9.75	6.33	28.89
Other Receivables	0.02	0.02	0.01	0.07	0.01
Receivables	11.98	8.04	9.76	6.39	28.89
Inventory	4.44	4.14	1.99	1.25	5.07
Prepaid Expenses	0.07	0.08	0.08	0.13	0.07
Other Current Assets	0.05	0.12	0.12	-	0.8
Total Current Assets	19.67	20.45	25.2	37.97	52.92
Property, Plant & Equipment	5.28	6.18	7.53	1.36	4.24
Other Intangible Assets	0.44	0.44	-	-	0.05
Total Assets	25.39	27.06	32.73	39.32	57.21
Accounts Payable	11.48	9.09	7.18	3.33	5.69
Accrued Expenses	10.94	7.51	6.56	5.17	7.61
Current Income Taxes Payable	0.01	0.01	0.01	0.05	0.05
Current Unearned Revenue	0.52	0.95	0.62	0.57	0.72
Other Current Liabilities	5.78	2.33	1.58	0.56	0.68
Total Current Liabilities	28.73	19.89	15.95	9.67	14.74
Total Liabilities	28.73	19.89	15.95	9.67	14.74
Common Stock	148.31	148.31	148.31	148.31	148.31
Retained Earnings	-93.02	-82.51	-73.71	-62.91	-48.4
Comprehensive Income & Other	-58.62	-58.62	-57.82	-55.75	-57.44
Total Common Equity	-3.33	7.18	16.78	29.65	42.47
Shareholders' Equity	-3.33	7.18	16.78	29.65	42.47
Total Liabilities & Equity	25.39	27.06	32.73	39.32	57.21
Net Cash (Debt)	3.13	8.08	13.26	30.19	18.09
Net Cash Growth	-61.26%	-39.04%	-56.09%	66.92%	-44.51%
Net Cash Per Share	0.01	0.02	0.03	0.07	0.04
Filing Date Shares Outstanding	409.8	409.8	409.8	409.8	409.8
Total Common Shares Outstanding	409.8	409.8	409.8	409.8	409.8
Working Capital	-9.05	0.57	9.25	28.29	38.18
Book Value Per Share	-0.01	0.02	0.04	0.07	0.10
Tangible Book Value	-3.78	6.74	16.78	29.65	42.42
Tangible Book Value Per Share	-0.01	0.02	0.04	0.07	0.10
Machinery	23.81	32.49	34.26	30.64	32.51

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.