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KBAT Group Inc. (KBAT)
KBAT Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
6,250,000
Deal Size
$28.13M

KBAT Group Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Year Ending
Mar '25 Mar '24
Cash & Equivalents
7.631.61
Short-Term Investments
0.062.88
Cash & Cash Equivalents
7.694.49
Cash Growth
71.44%-
Receivables
0.761.18
Inventory
0.720.38
Other Current Assets
1.11.15
Total Current Assets
10.287.2
Property, Plant & Equipment
1.210.77
Goodwill and Intangibles
0.340.4
Other Long-Term Assets
0.060.06
Total Long-Term Assets
1.611.24
Total Assets
11.898.43

Liabilities

Year Ending
Mar '25 Mar '24
Accounts Payable
0.080.01
Deferred Revenue
0.730.59
Current Debt
4.613.25
Other Current Liabilities
0.230.24
Total Current Liabilities
5.664.09
Long-Term Debt
0.280.35
Total Long-Term Liabilities
0.280.35
Total Liabilities
5.934.44

Shareholders' Equity

Year Ending
Mar '25 Mar '24
Retained Earnings
4.322.57
Comprehensive Income
-0.13-0.1
Shareholders' Equity
5.954

Additional Metrics

Year Ending
Mar '25 Mar '24
Total Debt
4.893.6
Debt Growth
36.04%-
Net Cash (Debt)
2.80.89
Net Cash (Debt) Growth
214.38%-
Working Capital
4.623.11