K-TECH Solutions Company Limited (KMRK)

K-TECH Solutions Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	7.48	4.37	5.39	2.34
Cash & Short-Term Investments	7.48	4.37	5.39	2.34
Cash Growth	32.82%	-18.80%	130.44%	-
Accounts Receivable	3.09	1.39	1.22	1.76
Other Receivables	0	0.11	0.03	0.1
Receivables	3.09	1.5	1.25	1.85
Prepaid Expenses	0.04	0.44	0.01	0.01
Other Current Assets	-	0	0	0
Total Current Assets	10.61	6.31	6.65	4.2
Property, Plant & Equipment	0.43	0.58	0.66	0.93
Long-Term Deferred Tax Assets	0.04	0.03	0.02	0
Total Assets	11.08	6.93	7.33	5.13
Accounts Payable	1.61	2.16	3.23	2.27
Accrued Expenses	0.14	0.17	0.09	0.09
Current Portion of Long-Term Debt	0.17	0.18	0.19	0.16
Current Portion of Leases	0.18	0.18	0.11	0.16
Current Income Taxes Payable	0.01	-	0.14	-
Current Unearned Revenue	0.42	0.43	0.52	0.67
Other Current Liabilities	0.16	0	0.15	0.04
Total Current Liabilities	2.69	3.13	4.43	3.39
Long-Term Debt	0.76	0.85	0.43	0.11
Long-Term Leases	0.06	0.15	0.19	0.28
Total Liabilities	3.51	4.13	5.05	3.78
Retained Earnings	2.27	2.77	2.28	1.35
Comprehensive Income & Other	0.01	0.02	0	-0
Shareholders' Equity	7.57	2.79	2.28	1.35
Total Liabilities & Equity	11.08	6.93	7.33	5.13
Total Debt	1.17	1.37	0.92	0.72
Net Cash (Debt)	6.31	3.01	4.47	1.61
Net Cash Growth	47.98%	-32.66%	176.47%	-
Net Cash Per Share	0.33	0.16	0.23	0.08
Filing Date Shares Outstanding	21.1	19.5	19.5	19.8
Total Common Shares Outstanding	21.1	19.5	19.5	19.8
Working Capital	7.92	3.19	2.22	0.81
Book Value Per Share	0.36	0.14	0.12	0.07
Tangible Book Value	7.57	2.79	2.28	1.35
Tangible Book Value Per Share	0.36	0.14	0.12	0.07
Machinery	-	0.1	0.1	0.1
Leasehold Improvements	-	0.49	0.48	0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q