KML Technology Group Limited (HKG:8065)
Hong Kong
· Delayed Price · Currency is HKD 0.121
-0.001 (-0.82%)
Mar 9, 2026, 1:33 PM HKT
KML Technology Group Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 38.37 | 35.17 | 45.57 | 74.02 | 75.4 | 108.8 | Upgrade
|
| Short-Term Investments | 0.31 | 0.3 | - | 12.93 | 16.63 | 5.09 | Upgrade
|
| Trading Asset Securities | 0.77 | 0.68 | 2.93 | 1.59 | 1.32 | - | Upgrade
|
| Cash & Short-Term Investments | 39.45 | 36.15 | 48.49 | 88.53 | 93.35 | 113.89 | Upgrade
|
| Cash Growth | 34.57% | -25.46% | -45.23% | -5.16% | -18.04% | 37.22% | Upgrade
|
| Accounts Receivable | 100.2 | 113.31 | 107.65 | 72.95 | 98.9 | 104.61 | Upgrade
|
| Other Receivables | 4.14 | 0.48 | 2.3 | 2.32 | 2.88 | 0.01 | Upgrade
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| Receivables | 104.33 | 113.78 | 109.95 | 75.27 | 101.78 | 104.62 | Upgrade
|
| Inventory | 0.42 | 0.42 | 0.15 | 0.24 | 0.24 | 0.28 | Upgrade
|
| Prepaid Expenses | - | 1.23 | 0.78 | 1.46 | 0.86 | 2.09 | Upgrade
|
| Other Current Assets | 25.13 | 26.94 | 29.52 | 19.97 | 19.16 | 16.23 | Upgrade
|
| Total Current Assets | 169.32 | 178.51 | 188.88 | 185.47 | 215.39 | 237.11 | Upgrade
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| Property, Plant & Equipment | 5.42 | 8.49 | 7.14 | 14.02 | 10.93 | 9.33 | Upgrade
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| Long-Term Investments | - | 6.6 | 6.38 | 6.21 | 5.91 | 5.66 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.06 | - | - | - | Upgrade
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| Other Long-Term Assets | 8.33 | 1.71 | 0.96 | 0.95 | 1.01 | 1.32 | Upgrade
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| Total Assets | 183.07 | 195.31 | 203.43 | 206.66 | 233.25 | 253.42 | Upgrade
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| Accounts Payable | 10.29 | 11.98 | 6.64 | 6.7 | 5.23 | 8.2 | Upgrade
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| Accrued Expenses | - | 10.26 | 10.17 | 10.26 | 11.54 | 6.97 | Upgrade
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| Short-Term Debt | - | - | 15 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.22 | 6.03 | 3.16 | 5.84 | 6.19 | 3.21 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.05 | - | - | 0.25 | 0.34 | Upgrade
|
| Current Unearned Revenue | 18.35 | 24.24 | 25.12 | 23.78 | 17.05 | 32.32 | Upgrade
|
| Other Current Liabilities | 19.18 | 6.17 | 6.87 | 7.02 | 3.41 | 10.07 | Upgrade
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| Total Current Liabilities | 51.09 | 58.72 | 66.96 | 53.6 | 43.67 | 61.11 | Upgrade
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| Long-Term Leases | - | 0.16 | 0.17 | 3.32 | 0.13 | 0.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - | 0.1 | 0.02 | 0.19 | Upgrade
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| Total Liabilities | 51.11 | 58.9 | 67.13 | 57.01 | 43.82 | 61.61 | Upgrade
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| Common Stock | 4.05 | 4.05 | 4.05 | 4.05 | 4.03 | 4.03 | Upgrade
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| Additional Paid-In Capital | 21.59 | 21.59 | 21.59 | 21.59 | 29.6 | 40.51 | Upgrade
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| Retained Earnings | 90.97 | 95.42 | 94.64 | 108.34 | 140.52 | 132.39 | Upgrade
|
| Comprehensive Income & Other | 15.36 | 15.35 | 16.02 | 15.67 | 15.29 | 14.89 | Upgrade
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| Shareholders' Equity | 131.96 | 136.41 | 136.3 | 149.64 | 189.43 | 191.81 | Upgrade
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| Total Liabilities & Equity | 183.07 | 195.31 | 203.43 | 206.66 | 233.25 | 253.42 | Upgrade
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| Total Debt | 3.22 | 6.19 | 18.32 | 9.16 | 6.32 | 3.53 | Upgrade
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| Net Cash (Debt) | 36.23 | 29.96 | 30.17 | 79.38 | 87.03 | 110.36 | Upgrade
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| Net Cash Growth | 79.00% | -0.71% | -61.99% | -8.79% | -21.14% | 48.54% | Upgrade
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| Net Cash Per Share | 0.09 | 0.07 | 0.08 | 0.20 | 0.22 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 404.96 | 404.96 | 404.96 | 404.96 | 402.5 | 402.5 | Upgrade
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| Total Common Shares Outstanding | 404.96 | 404.96 | 404.96 | 404.96 | 402.5 | 402.5 | Upgrade
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| Working Capital | 118.23 | 119.79 | 121.93 | 131.88 | 171.73 | 176 | Upgrade
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| Book Value Per Share | 0.33 | 0.34 | 0.34 | 0.37 | 0.47 | 0.48 | Upgrade
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| Tangible Book Value | 131.96 | 136.41 | 136.3 | 149.64 | 189.43 | 191.81 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.34 | 0.34 | 0.37 | 0.47 | 0.48 | Upgrade
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| Machinery | - | 18.42 | 19.4 | 18.76 | 16.76 | 16.68 | Upgrade
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| Leasehold Improvements | - | 4.54 | 4.53 | 4.53 | 4.25 | 4.01 | Upgrade
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| Order Backlog | - | 307.9 | 342 | 438.3 | 549.8 | 356.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.