Kinbasha Gaming International, Inc. (KNBA)
OTCMKTS
· Delayed Price · Currency is USD
0.300
+0.143 (91.20%)
Mar 6, 2026, 4:00 PM EST
KNBA Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Jun '13 Jun 30, 2013 | Mar '13 Mar 31, 2013 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 |
| Cash & Equivalents | 4.4 | 4.96 | 6.16 | 3.71 | 4.02 |
| Short-Term Investments | 1.07 | 1.13 | 1.29 | 1.28 | 1.14 |
| Cash & Short-Term Investments | 5.48 | 6.09 | 7.45 | 4.99 | 5.17 |
| Cash Growth | -24.43% | -18.27% | 49.30% | -3.41% | - |
| Inventory | 0.72 | 0.83 | 0.93 | 1.29 | 1.21 |
| Prepaid Expenses | 0.28 | 0.31 | 0.67 | 0.68 | 0.95 |
| Total Current Assets | 6.86 | 7.22 | 9.05 | 6.95 | 7.33 |
| Property, Plant & Equipment | 98.79 | 104.93 | 120.41 | 124.79 | 119.2 |
| Other Long-Term Assets | 11.4 | 12.06 | 14.17 | 19.29 | 17.81 |
| Total Assets | 117.05 | 124.22 | 143.62 | 151.03 | 144.34 |
| Accounts Payable | 21.46 | 21.05 | 25.91 | 19.61 | 16.78 |
| Accrued Expenses | - | 0.2 | 3.5 | 3 | 2.2 |
| Short-Term Debt | 92 | 97.06 | 112.01 | 136.15 | 125.45 |
| Current Portion of Long-Term Debt | 5.9 | 8.59 | 13.39 | 2 | 1.25 |
| Current Portion of Leases | 5.82 | 6.42 | 9.13 | 10.78 | 11.68 |
| Other Current Liabilities | 1.19 | 1.07 | 1.34 | 1.32 | 1.26 |
| Total Current Liabilities | 126.37 | 134.38 | 165.28 | 172.85 | 158.61 |
| Long-Term Debt | 18.76 | 20.18 | 25.23 | 21.44 | 14.9 |
| Total Liabilities | 145.14 | 154.56 | 190.51 | 194.29 | 173.51 |
| Common Stock | 9.46 | 9.46 | 9.46 | 7.02 | 4.7 |
| Retained Earnings | -39.13 | -39.89 | -51.5 | -45.38 | -32.77 |
| Comprehensive Income & Other | 1.59 | 0.08 | -4.85 | -4.9 | -1.09 |
| Shareholders' Equity | -28.08 | -30.35 | -46.89 | -43.27 | -29.17 |
| Total Liabilities & Equity | 117.05 | 124.22 | 143.62 | 151.03 | 144.34 |
| Total Debt | 122.48 | 132.25 | 159.76 | 170.37 | 153.27 |
| Net Cash (Debt) | -117.01 | -126.16 | -152.31 | -165.38 | -148.1 |
| Net Cash Per Share | -9.54 | -10.29 | -20.48 | -35.29 | -46.81 |
| Filing Date Shares Outstanding | 12.26 | 12.26 | 12.26 | 7.37 | 3.16 |
| Total Common Shares Outstanding | 12.26 | 12.26 | 12.26 | 7.37 | 3.16 |
| Working Capital | -119.52 | -127.16 | -156.24 | -165.9 | -151.29 |
| Book Value Per Share | -2.29 | -2.47 | -3.82 | -5.87 | -9.22 |
| Tangible Book Value | -28.08 | -30.35 | -46.89 | -43.27 | -29.17 |
| Tangible Book Value Per Share | -2.29 | -2.47 | -3.82 | -5.87 | -9.22 |
| Land | - | 46.38 | 53.04 | 52.8 | 47.13 |
| Buildings | - | 110.57 | 124.14 | 124.47 | 109.58 |
| Machinery | - | 28.83 | 34.6 | 42.05 | 35.65 |
Source: S&P Capital IQ. Standard template. Financial Sources.