China Kunda Technology Holdings Limited (SGX:GU5)
Singapore · Delayed Price · Currency is SGD 0.0160
-0.0010 (-5.88%)
At close: Aug 13, 2026
SGXC:GU5 Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2.77 | 3.13 | 8.08 | 13.26 | 15.26 |
Short-Term Investments | - | - | - | - | 14.93 |
Cash & Short-Term Investments | 2.77 | 3.13 | 8.08 | 13.26 | 30.19 |
Cash Growth | -11.50% | -61.26% | -39.04% | -56.09% | 66.92% |
Accounts Receivable | 21.77 | 11.96 | 8.02 | 9.75 | 6.33 |
Other Receivables | 0.03 | 0.02 | 0.02 | 0.01 | 0.07 |
Receivables | 21.8 | 11.98 | 8.04 | 9.76 | 6.39 |
Inventory | 3.35 | 4.44 | 4.14 | 1.99 | 1.25 |
Prepaid Expenses | 0.08 | 0.07 | 0.08 | 0.08 | 0.13 |
Other Current Assets | 0.46 | 0.05 | 0.12 | 0.12 | - |
Total Current Assets | 28.46 | 19.67 | 20.45 | 25.2 | 37.97 |
Property, Plant & Equipment | 2.93 | 5.28 | 6.18 | 7.53 | 1.36 |
Other Intangible Assets | 0.22 | 0.44 | 0.44 | - | - |
Total Assets | 31.6 | 25.39 | 27.06 | 32.73 | 39.32 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 17.88 | 11.48 | 9.09 | 7.18 | 3.33 |
Accrued Expenses | 13.86 | 10.94 | 7.51 | 6.56 | 5.17 |
Short-Term Debt | 2.57 | - | - | - | - |
Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
Current Unearned Revenue | 0.85 | 0.52 | 0.95 | 0.62 | 0.57 |
Other Current Liabilities | 9.03 | 5.78 | 2.33 | 1.58 | 0.56 |
Total Current Liabilities | 44.2 | 28.73 | 19.89 | 15.95 | 9.67 |
Total Liabilities | 44.2 | 28.73 | 19.89 | 15.95 | 9.67 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 148.31 | 148.31 | 148.31 | 148.31 | 148.31 |
Retained Earnings | -101.78 | -93.02 | -82.51 | -73.71 | -62.91 |
Comprehensive Income & Other | -59.12 | -58.62 | -58.62 | -57.82 | -55.75 |
Total Common Equity | -12.6 | -3.33 | 7.18 | 16.78 | 29.65 |
Shareholders' Equity | -12.6 | -3.33 | 7.18 | 16.78 | 29.65 |
Total Liabilities & Equity | 31.6 | 25.39 | 27.06 | 32.73 | 39.32 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2.57 | - | - | - | - |
Net Cash (Debt) | 0.2 | 3.13 | 8.08 | 13.26 | 30.19 |
Net Cash Growth | -93.55% | -61.26% | -39.04% | -56.09% | 66.92% |
Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.07 |
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 | -15.75 | -9.05 | 0.57 | 9.25 | 28.29 |
Book Value Per Share | -0.03 | -0.01 | 0.02 | 0.04 | 0.07 |
Tangible Book Value | -12.82 | -3.78 | 6.74 | 16.78 | 29.65 |
Tangible Book Value Per Share | -0.03 | -0.01 | 0.02 | 0.04 | 0.07 |
Machinery | 21.25 | 23.81 | 32.49 | 34.26 | 30.64 |