Name: K-TECH Solutions Company Limited (KMRK) Balance Sheet
Creator: FinSpry

K-TECH Solutions Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for K-TECH Solutions Company Limited (KMRK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period Ending	Mar 2025	Dec 2024	Mar 2023
Current Assets
Cash and Cash Equivalents	4.37	4.37	2.34
Cash & Short-Term Investments	4.37	4.37	2.34
Accounts Receivable	1.50	1.50	1.85
Inventory	0.00	0.00	0.00
Other Current Assets	0.44	0.44	0.01
Total Current Assets	6.31	6.31	4.20
Non-Current Assets
Property, Plant & Equipment (Net)	0.58	0.58	0.93
Other Non-Current Assets	0.00	0.00	0.00
Total Non-Current Assets	0.61	0.61	0.93
Total Assets	6.93	6.93	5.13
Current Liabilities
Accounts Payable	2.16	1.72	2.27
Short-Term Debt	0.18	0.36	0.16
Current Portion of Long-Term Debt	0.18	0.19	0.16
Accrued Liabilities	0.17	0.01	0.09
Deferred Revenue	0.43	0.43	0.67
Other Current Liabilities	0.00	0.62	0.04
Total Current Liabilities	3.13	3.13	3.39
Non-Current Liabilities
Long-Term Debt	0.85	1.01	0.11
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	1.01	1.01	0.40
Total Liabilities	4.13	4.13	3.78
Stockholders' Equity
Retained Earnings	2.77	2.77	1.35
Accumulated Other Comprehensive Income	0.02	0.00	0.00
Shares Outstanding	21.10	21.10	21.10
Total Stockholders' Equity	2.79	2.79	1.35
Total Liabilities & Equity	6.93	6.93	5.13