8065 — KML Technology Balance Sheet

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Annual balance sheet for KML Technology, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	83	114	93.3	88.5	48.5
Net Total Accounts Receivable
Net Total Receivables	116	107	107	82.1	116
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	215	237	215	185	189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.7	9.33	10.9	14	7.14
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	236	253	233	207	203
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.8	61.1	43.7	53.6	67
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	70.2	61.6	43.8	57	67.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	166	192	189	150	136
Total Liabilities & Shareholders' Equity	236	253	233	207	203
Total Common Shares Outstanding