Karin Technology Holdings Limited (SGX:K29)
Singapore
· Delayed Price · Currency is SGD 0.270
0.00 (0.00%)
Last updated: Mar 9, 2026, 4:57 PM SGT
Karin Technology Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 129.6 | 144.03 | 127.21 | 90.07 | 125.27 | 73.73 | Upgrade
|
| Short-Term Investments | - | 4.05 | 4.36 | 4.27 | 4.38 | 2.09 | Upgrade
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| Trading Asset Securities | 0.81 | 1.06 | 1.04 | 1.28 | 1.45 | 1.22 | Upgrade
|
| Cash & Short-Term Investments | 130.41 | 149.13 | 132.61 | 95.63 | 131.09 | 77.04 | Upgrade
|
| Cash Growth | 22.29% | 12.46% | 38.67% | -27.05% | 70.17% | -14.62% | Upgrade
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| Accounts Receivable | 373.35 | 390.93 | 480.89 | 419.38 | 463.02 | 454.38 | Upgrade
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| Other Receivables | - | 2.85 | 1.95 | 2.73 | 2.18 | 0.69 | Upgrade
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| Receivables | 373.35 | 393.78 | 482.84 | 422.11 | 465.19 | 455.07 | Upgrade
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| Inventory | 226.13 | 252.01 | 248.77 | 258.01 | 258.22 | 234.05 | Upgrade
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| Prepaid Expenses | 152 | 141.69 | 166.95 | 161.1 | 168.23 | 134.06 | Upgrade
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| Other Current Assets | 0.32 | 67.12 | 67.87 | 71.04 | 71.62 | 72.74 | Upgrade
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| Total Current Assets | 882.2 | 1,004 | 1,099 | 1,008 | 1,094 | 972.96 | Upgrade
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| Property, Plant & Equipment | 48.32 | 22.72 | 11.15 | 31.58 | 76.22 | 56.93 | Upgrade
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| Long-Term Investments | - | - | 7.37 | 7.35 | 4.88 | 3.66 | Upgrade
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| Goodwill | 1.06 | 1.06 | 1.06 | 2.1 | 2.1 | 2.1 | Upgrade
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| Long-Term Accounts Receivable | - | 6.38 | 7.71 | 8.18 | 7.84 | 4.8 | Upgrade
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| Long-Term Deferred Tax Assets | 4.26 | 4.26 | 5.14 | 6.21 | 7.34 | 7.54 | Upgrade
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| Other Long-Term Assets | 24.57 | 18.69 | 37.43 | 28.96 | 24.52 | 32.18 | Upgrade
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| Total Assets | 960.41 | 1,057 | 1,169 | 1,092 | 1,217 | 1,080 | Upgrade
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| Accounts Payable | 319.48 | 248.9 | 330.88 | 249.75 | 276.83 | 283.38 | Upgrade
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| Accrued Expenses | - | 28.17 | 26.88 | 24.25 | 21.79 | 28.62 | Upgrade
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| Short-Term Debt | 24.63 | 57.42 | 105.47 | 146.38 | 244.51 | 133.76 | Upgrade
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| Current Portion of Leases | 8.65 | 8.98 | 2.82 | 9.43 | 10.03 | 1.24 | Upgrade
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| Current Income Taxes Payable | 1.8 | 8.79 | 6.98 | 7.59 | 8.77 | 5.51 | Upgrade
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| Current Unearned Revenue | - | 267.2 | 230.83 | 170.54 | 178.7 | 142.31 | Upgrade
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| Other Current Liabilities | 210.4 | 5.12 | 18.38 | 16.47 | 14.96 | 11.46 | Upgrade
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| Total Current Liabilities | 564.96 | 624.57 | 722.25 | 624.41 | 755.59 | 606.28 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.06 | - | Upgrade
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| Long-Term Leases | 4.76 | 8.9 | 2.15 | 1.67 | 10.58 | 1.4 | Upgrade
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| Long-Term Unearned Revenue | 10.91 | 15.71 | 37.39 | 32.42 | 21.14 | 16.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.98 | 7.25 | 7.24 | 7.06 | 6.93 | 0.6 | Upgrade
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| Total Liabilities | 592.61 | 656.42 | 769.02 | 665.57 | 794.3 | 624.38 | Upgrade
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| Common Stock | 21.64 | 21.64 | 21.64 | 21.64 | 21.48 | 21.48 | Upgrade
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| Additional Paid-In Capital | 49.83 | 49.83 | 49.83 | 49.83 | 46.78 | 46.78 | Upgrade
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| Retained Earnings | 244.37 | 281.76 | 281.6 | 305.65 | 295.28 | 325.54 | Upgrade
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| Treasury Stock | -0.06 | -0.06 | -0.06 | -0.02 | -0.02 | -0.02 | Upgrade
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| Comprehensive Income & Other | 58.61 | 56.88 | 53.88 | 54.92 | 62.93 | 63.83 | Upgrade
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| Total Common Equity | 374.39 | 410.05 | 406.89 | 432.02 | 426.45 | 457.6 | Upgrade
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| Minority Interest | -6.59 | -9.63 | -7.02 | -5.33 | -3.5 | -1.82 | Upgrade
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| Shareholders' Equity | 367.8 | 400.42 | 399.87 | 426.7 | 422.95 | 455.78 | Upgrade
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| Total Liabilities & Equity | 960.41 | 1,057 | 1,169 | 1,092 | 1,217 | 1,080 | Upgrade
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| Total Debt | 38.04 | 75.29 | 110.43 | 157.49 | 265.18 | 136.41 | Upgrade
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| Net Cash (Debt) | 92.37 | 73.84 | 22.18 | -61.86 | -134.09 | -59.37 | Upgrade
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| Net Cash Growth | - | 232.88% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.43 | 0.34 | 0.10 | -0.29 | -0.62 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 216.32 | 216.32 | 216.32 | 216.35 | 214.75 | 214.75 | Upgrade
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| Total Common Shares Outstanding | 216.32 | 216.32 | 216.32 | 216.35 | 214.75 | 214.75 | Upgrade
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| Working Capital | 317.24 | 379.16 | 376.78 | 383.48 | 338.76 | 366.68 | Upgrade
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| Book Value Per Share | 1.73 | 1.90 | 1.88 | 2.00 | 1.99 | 2.13 | Upgrade
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| Tangible Book Value | 373.33 | 408.99 | 405.83 | 429.93 | 424.35 | 455.51 | Upgrade
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| Tangible Book Value Per Share | 1.73 | 1.89 | 1.88 | 1.99 | 1.98 | 2.12 | Upgrade
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| Machinery | - | 32.79 | 31.79 | 33.19 | 36.65 | 32.67 | Upgrade
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| Leasehold Improvements | - | 20.75 | 21.18 | 20.55 | 21.58 | 8.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.