K-Tech Solutions Company Limited (KMRK)

K-Tech Solutions Company Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	5.64	5.39	2.34
Short-Term Investments	0.01	0.01	0.05
Cash & Cash Equivalents	5.65	5.4	2.39
Cash Growth	-	125.83%	-
Receivables	3.2	1.22	1.76
Other Current Assets	0.16	0.03	0.05
Total Current Assets	9.01	6.65	4.2
Property, Plant & Equipment	-	0.36	0.47
Goodwill and Intangibles	-	0.3	0.45
Other Long-Term Assets	-	0.02	0
Total Long-Term Assets	-	0.68	0.93
Total Assets	-	7.33	5.13
Accounts Payable	-	0.99	1.71
Deferred Revenue	-	0.52	0.67
Current Debt	-	2.78	1
Other Current Liabilities	5.6	0.15	0.01
Total Current Liabilities	5.6	4.43	3.39
Long-Term Debt	-	0.62	0.4
Total Long-Term Liabilities	-	0.62	0.4
Total Liabilities	-	5.05	3.78
Total Debt	4.15	3.4	1.4
Debt Growth	-	143.40%	-
Shareholders' Equity	2.88	2.28	1.35
Net Cash (Debt)	1.49	2	0.99
Net Cash (Debt) Growth	-	101.14%	-
Working Capital	3.4	2.22	0.81

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