Kepler Group Limited (KPL)

Kepler Group Balance Sheet

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

Assets

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

Liabilities

Year Ending	Mar 31, 2025	Mar 31, 2024
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

Shareholders' Equity

Year Ending	Mar 31, 2025	Mar 31, 2024
Retained Earnings	5.86	2.54
Shareholders' Equity	7.54	4.23

Additional Metrics

Year Ending	Mar 31, 2025	Mar 31, 2024
Total Debt	4.24	6.59
Debt Growth	-35.61%	-
Net Cash (Debt)	24.01	17.56
Net Cash (Debt) Growth	36.70%	-
Working Capital	5.59	2.15

Data Source: SEC filings Last updated: Mar 31, 2025

The financial data was gathered manually by the Stock Analysis team, from official company filings available on SEC.gov.

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