Kepler Group Limited (KPL)

Kepler Group Balance Sheet

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

Year Ending	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	28.25	24.1
Short-Term Investments	-	0.04
Cash & Cash Equivalents	28.25	24.15
Cash Growth	16.98%	-
Receivables	11.2	12.03
Other Current Assets	1.5	0.52
Total Current Assets	40.94	36.7
Property, Plant & Equipment	3.95	5.94
Other Long-Term Assets	0.88	0.86
Total Long-Term Assets	4.83	6.81
Total Assets	45.77	43.5
Accounts Payable	29.72	30.4
Current Debt	2.29	2.75
Other Current Liabilities	3.34	1.39
Total Current Liabilities	35.35	34.55
Long-Term Debt	1.95	3.83
Other Long-Term Liabilities	0.93	0.9
Total Long-Term Liabilities	2.88	4.73
Total Liabilities	38.23	39.27
Total Debt	4.24	6.59
Debt Growth	-35.61%	-
Retained Earnings	5.86	2.54
Shareholders' Equity	7.54	4.23
Net Cash (Debt)	24.01	17.56
Net Cash (Debt) Growth	36.70%	-
Working Capital	5.59	2.15

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