KBAT Group Inc. (KBAT)

KBAT Group Balance Sheet

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

Year Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	7.63	1.61
Short-Term Investments	0.06	2.88
Cash & Cash Equivalents	7.69	4.49
Cash Growth	71.44%	-
Receivables	0.76	1.18
Inventory	0.72	0.38
Other Current Assets	1.1	1.15
Total Current Assets	10.28	7.2
Property, Plant & Equipment	1.21	0.77
Goodwill and Intangibles	0.34	0.4
Other Long-Term Assets	0.06	0.06
Total Long-Term Assets	1.61	1.24
Total Assets	11.89	8.43
Accounts Payable	0.08	0.01
Deferred Revenue	0.73	0.59
Current Debt	4.61	3.25
Other Current Liabilities	0.23	0.24
Total Current Liabilities	5.66	4.09
Long-Term Debt	0.28	0.35
Total Long-Term Liabilities	0.28	0.35
Total Liabilities	5.93	4.44
Total Debt	4.89	3.6
Debt Growth	36.04%	-
Retained Earnings	4.32	2.57
Comprehensive Income	-0.13	-0.1
Shareholders' Equity	5.95	4
Net Cash (Debt)	2.8	0.89
Net Cash (Debt) Growth	214.38%	-
Working Capital	4.62	3.11

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).