China Kunda Technology Holdings Limited (SGX: GU5)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0160
-0.0020 (-11.11%)
At close: Nov 13, 2024

GU5 Balance Sheet

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
8.088.0813.2615.2618.095.25
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Short-Term Investments
---14.93027.35
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Cash & Short-Term Investments
8.088.0813.2630.1918.0932.6
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Cash Growth
-39.04%-39.04%-56.09%66.92%-44.51%-36.33%
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Accounts Receivable
8.028.029.756.3328.898.77
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Other Receivables
0.020.020.010.070.010.46
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Receivables
8.048.049.766.3928.899.23
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Inventory
4.144.141.991.255.076.25
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Prepaid Expenses
0.080.080.080.130.070.07
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Other Current Assets
0.120.120.12-0.87.61
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Total Current Assets
20.4520.4525.237.9752.9255.75
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Property, Plant & Equipment
6.186.187.531.364.245.05
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Other Intangible Assets
0.440.44--0.050.08
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Total Assets
27.0627.0632.7339.3257.2160.88
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Accounts Payable
9.099.097.183.335.693.95
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Accrued Expenses
7.517.516.565.177.615.95
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Current Income Taxes Payable
0.010.010.010.050.050.05
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Current Unearned Revenue
0.950.950.620.570.721.94
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Other Current Liabilities
2.332.331.580.560.680.6
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Total Current Liabilities
19.8919.8915.959.6714.7412.49
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Total Liabilities
19.8919.8915.959.6714.7412.49
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Common Stock
148.31148.31148.31148.31148.31148.31
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Retained Earnings
-82.51-82.51-73.71-62.91-48.4-38.75
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Comprehensive Income & Other
-58.62-58.62-57.82-55.75-57.44-61.17
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Total Common Equity
7.187.1816.7829.6542.4748.39
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Shareholders' Equity
7.187.1816.7829.6542.4748.39
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Total Liabilities & Equity
27.0627.0632.7339.3257.2160.88
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Net Cash (Debt)
8.088.0813.2630.1918.0932.6
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Net Cash Growth
-39.04%-39.04%-56.09%66.92%-44.51%-36.33%
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Net Cash Per Share
0.020.020.030.070.040.08
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Filing Date Shares Outstanding
409.8409.8409.8409.8409.8409.8
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Total Common Shares Outstanding
409.8409.8409.8409.8409.8409.8
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Working Capital
0.570.579.2528.2938.1843.26
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Book Value Per Share
0.020.020.040.070.100.12
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Tangible Book Value
6.746.7416.7829.6542.4248.31
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Tangible Book Value Per Share
0.020.020.040.070.100.12
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Machinery
32.4932.4934.2630.6432.5130
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Source: S&P Capital IQ. Standard template. Financial Sources.