Kingtitan Technology Limited (KTA)

Kingtitan Technology Balance Sheet

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

Year	2022	2021
Cash & Equivalents	0.28	1.45
Short-Term Investments	0.03	0.05
Cash & Cash Equivalents	0.32	1.5
Cash Growth	-78.84%	-
Receivables	0.24	0.05
Inventory	0.2	0.56
Other Current Assets	0.03	0.1
Total Current Assets	0.78	2.21
Property, Plant & Equipment	0.57	0.66
Long-Term Investments	0.04	0.01
Goodwill and Intangibles	6.96	8.45
Other Long-Term Assets	0.53	0.52
Total Long-Term Assets	8.11	9.64
Total Assets	8.9	11.85
Accounts Payable	0.02	0.01
Current Debt	1.01	1.01
Other Current Liabilities	0.34	0.49
Total Current Liabilities	1.37	1.51
Long-Term Debt	1.46	2.1
Total Long-Term Liabilities	1.46	2.1
Total Liabilities	2.83	3.61
Total Debt	2.47	3.11
Debt Growth	-20.53%	-
Retained Earnings	-38.97	-37.62
Comprehensive Income	0.4	0.96
Shareholders' Equity	6.07	8.24
Net Cash / Debt	-2.15	-1.61
Working Capital	-0.58	0.7

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