KML TECH (08065) Balance Sheet

0.125
+0.004+3.31%

Trading May 21 11:11 CST

50.62MMarket Cap41.67P/E (TTM)

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YOY

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Inventory

0.00%415K

184.25%415K

75.85%415K

-38.14%146K

-12.59%236K

-0.42%236K

-3.23%270K

-15.05%237K

-0.71%279K

-19.36%279K

Accounts receivable

-7.53%33.66M

4.59%40.41M

-1.24%36.39M

33.24%38.64M

-4.40%36.85M

-43.11%29M

0.29%38.55M

25.15%50.97M

-22.61%38.44M

-10.81%40.73M

Advance deposits and other receivables

-29.17%4.14M

-37.87%3.73M

4.53%5.84M

-22.58%6M

-22.32%5.59M

24.48%7.75M

38.51%7.19M

38.15%6.23M

-7.68%5.19M

-51.30%4.51M

Withholding and tax receivable

----

-3.35%1.93M

-41.59%1.95M

-29.67%2M

--3.33M

--2.84M

----

Cash and equivalents

34.17%38.37M

-22.82%35.17M

-44.33%28.6M

-38.44%45.57M

-27.16%51.36M

-1.83%74.02M

-22.13%70.52M

-30.70%75.4M

20.59%90.56M

41.94%108.8M

Fixed time deposit-current assets

--306K

--304K

----

-52.46%9.56M

-22.27%12.93M

54.19%20.11M

226.70%16.63M

-20.79%13.04M

-19.80%5.09M

Secured deposit

0.06%25.13M

1.01%24.91M

77.81%25.11M

76.12%24.66M

1.98%14.12M

1.21%14M

0.11%13.85M

0.08%13.84M

-2.35%13.83M

-1.56%13.83M

Financial assets at fair value-current assets

7.95%774K

-76.92%675K

-75.99%717K

84.19%2.93M

27.99%2.99M

20.03%1.59M

--2.33M

--1.32M

----

Total current assets

2.68%169.32M

-5.49%178.51M

-11.52%164.9M

1.84%188.88M

-7.99%186.38M

-13.89%185.47M

-10.66%202.56M

-9.16%215.39M

1.45%226.75M

10.06%237.11M

Non-current assets

Property, plant and equipment

-28.50%2.3M

-39.08%2.4M

-31.53%3.21M

-19.00%3.94M

-11.13%4.69M

3.46%4.87M

-7.75%5.28M

-20.12%4.71M

-15.60%5.72M

-1.39%5.89M

Advance payment

-14.38%1.59M

78.62%1.71M

94.65%1.86M

1.16%959K

-3.93%954K

-6.23%948K

-14.40%993K

-23.47%1.01M

-4.21%1.16M

15.37%1.32M

Financial assets at fair value-non-current assets

3.39%6.74M

3.40%6.6M

3.64%6.52M

2.70%6.38M

3.28%6.29M

5.09%6.21M

5.69%6.09M

4.45%5.91M

8.90%5.76M

9.26%5.66M

Deferred tax assets

----

--113K

--56K

----

Total non-current assets

-33.73%13.75M

15.53%16.8M

14.55%20.75M

-31.36%14.54M

17.14%18.11M

18.66%21.18M

-29.68%15.46M

9.45%17.85M

11.99%21.99M

-22.27%16.31M

Total assets

-1.39%183.07M

-3.99%195.31M

-9.21%185.65M

-1.56%203.43M

-6.21%204.49M

-11.40%206.66M

-12.35%218.02M

-7.96%233.25M

2.30%248.73M

7.19%253.42M

Liabilities

Current liabilities

Accounts payable

7.95%15.62M

44.35%17.53M

21.65%14.47M

20.08%12.15M

39.58%11.9M

17.03%10.12M

-46.75%8.52M

-31.94%8.64M

-54.16%16.01M

-31.62%12.7M

Tax payable

--52K

----

-27.65%246K

-5.57%1.73M

-24.11%340K

Other payables and accrued expenses

11.01%13.85M

-5.77%10.87M

-0.52%12.47M

-16.78%11.54M

3.07%12.54M

20.17%13.86M

-14.58%12.16M

-8.01%11.54M

--14.24M

17.21%12.54M

Bank loans and overdrafts

----

--15M

--6M

----

Provision-current liabilities

-63.14%2.77M

-49.45%4.67M

-37.21%7.5M

-42.87%9.24M

--11.95M

--16.17M

----

Financial lease liabilities-current liabilities

11.62%3.22M

90.97%6.03M

-47.93%2.88M

-45.93%3.16M

81.18%5.54M

-5.70%5.84M

-0.26%3.06M

92.65%6.19M

5.08%3.06M

-42.74%3.21M

Total current liabilities

4.70%51.09M

-12.30%58.72M

-14.10%48.8M

24.93%66.96M

54.14%56.81M

22.74%53.6M

-31.06%36.85M

-28.54%43.67M

-17.02%53.46M

-8.51%61.11M

Net current assets

1.83%118.23M

-1.75%119.79M

-10.40%116.1M

-7.54%121.93M

-21.81%129.57M

-23.20%131.88M

-4.37%165.71M

-2.43%171.73M

8.92%173.29M

18.41%176M

Total assets less current liabilities

-3.56%131.98M

0.09%136.59M

-7.34%136.85M

-10.84%136.47M

-18.48%147.68M

-19.26%153.06M

-7.22%181.17M

-1.42%189.58M

9.26%195.28M

13.37%192.31M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-2.98%163K

703.90%6.19M

-94.94%168K

492.31%770K

2,455.38%3.32M

-97.94%130K

-59.12%130K

79.01%6.32M

-89.71%318K

Deferred tax liability

--14K

----

-2.63%222K

352.38%95K

-6.56%228K

-88.65%21K

-60.83%244K

-47.44%185K

Total non-current liabilities

-99.77%14K

5.36%177K

523.99%6.19M

-95.08%168K

177.09%992K

2,162.91%3.42M

-94.55%358K

-69.98%151K

58.03%6.56M

-85.39%503K

Total liabilities

-7.06%51.11M

-12.26%58.9M

-4.86%54.99M

17.74%67.13M

55.33%57.8M

30.11%57.01M

-38.00%37.21M

-28.88%43.82M

-12.47%60.02M

-12.27%61.61M

Total assets less total liabilities

1.00%131.96M

0.08%136.41M

-10.93%130.66M

-8.92%136.3M

-18.87%146.69M

-21.00%149.64M

-4.19%180.81M

-1.24%189.43M

8.10%188.71M

15.42%191.81M

Total equity and non-current liabilities

-3.56%131.98M

0.09%136.59M

-7.34%136.85M

-10.84%136.47M

-18.48%147.68M

-19.26%153.06M

-7.22%181.17M

-1.42%189.58M

9.26%195.28M

13.37%192.31M

Equity

Share capital

0.00%4.05M

0.62%4.05M

0.00%4.03M

0.63%4.03M

Reserve

1.03%127.91M

0.08%132.36M

-11.24%126.61M

-9.17%132.25M

-19.30%142.64M

-21.47%145.59M

-4.29%176.76M

-1.27%185.4M

8.28%184.69M

15.78%187.79M

Shareholders' Equity

1.00%131.96M

0.08%136.41M

-10.93%130.66M

-8.92%136.3M

-18.87%146.69M

-21.00%149.64M

-4.19%180.81M

-1.24%189.43M

8.10%188.71M

15.42%191.81M

Total equity

1.00%131.96M

0.08%136.41M

-10.93%130.66M

-8.92%136.3M

-18.87%146.69M

-21.00%149.64M

-4.19%180.81M

-1.24%189.43M

8.10%188.71M

15.42%191.81M

Total equity and total liabilities

-1.39%183.07M

-3.99%195.31M

-9.21%185.65M

-1.56%203.43M

-6.21%204.49M

-11.40%206.66M

-12.35%218.02M

-7.96%233.25M

2.30%248.73M

7.19%253.42M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Inventory	0.00%415K	184.25%415K	75.85%415K	-38.14%146K	-12.59%236K	-0.42%236K	-3.23%270K	-15.05%237K	-0.71%279K	-19.36%279K
Accounts receivable	-7.53%33.66M	4.59%40.41M	-1.24%36.39M	33.24%38.64M	-4.40%36.85M	-43.11%29M	0.29%38.55M	25.15%50.97M	-22.61%38.44M	-10.81%40.73M
Advance deposits and other receivables	-29.17%4.14M	-37.87%3.73M	4.53%5.84M	-22.58%6M	-22.32%5.59M	24.48%7.75M	38.51%7.19M	38.15%6.23M	-7.68%5.19M	-51.30%4.51M
Withholding and tax receivable	----	----	----	-3.35%1.93M	-41.59%1.95M	-29.67%2M	--3.33M	--2.84M	----	----
Cash and equivalents	34.17%38.37M	-22.82%35.17M	-44.33%28.6M	-38.44%45.57M	-27.16%51.36M	-1.83%74.02M	-22.13%70.52M	-30.70%75.4M	20.59%90.56M	41.94%108.8M
Fixed time deposit-current assets	--306K	--304K	----	----	-52.46%9.56M	-22.27%12.93M	54.19%20.11M	226.70%16.63M	-20.79%13.04M	-19.80%5.09M
Secured deposit	0.06%25.13M	1.01%24.91M	77.81%25.11M	76.12%24.66M	1.98%14.12M	1.21%14M	0.11%13.85M	0.08%13.84M	-2.35%13.83M	-1.56%13.83M
Financial assets at fair value-current assets	7.95%774K	-76.92%675K	-75.99%717K	84.19%2.93M	27.99%2.99M	20.03%1.59M	--2.33M	--1.32M	----	----
Total current assets	2.68%169.32M	-5.49%178.51M	-11.52%164.9M	1.84%188.88M	-7.99%186.38M	-13.89%185.47M	-10.66%202.56M	-9.16%215.39M	1.45%226.75M	10.06%237.11M
Non-current assets
Property, plant and equipment	-28.50%2.3M	-39.08%2.4M	-31.53%3.21M	-19.00%3.94M	-11.13%4.69M	3.46%4.87M	-7.75%5.28M	-20.12%4.71M	-15.60%5.72M	-1.39%5.89M
Advance payment	-14.38%1.59M	78.62%1.71M	94.65%1.86M	1.16%959K	-3.93%954K	-6.23%948K	-14.40%993K	-23.47%1.01M	-4.21%1.16M	15.37%1.32M
Financial assets at fair value-non-current assets	3.39%6.74M	3.40%6.6M	3.64%6.52M	2.70%6.38M	3.28%6.29M	5.09%6.21M	5.69%6.09M	4.45%5.91M	8.90%5.76M	9.26%5.66M
Deferred tax assets	----	----	--113K	--56K	----	----	----	----	----	----
Total non-current assets	-33.73%13.75M	15.53%16.8M	14.55%20.75M	-31.36%14.54M	17.14%18.11M	18.66%21.18M	-29.68%15.46M	9.45%17.85M	11.99%21.99M	-22.27%16.31M
Total assets	-1.39%183.07M	-3.99%195.31M	-9.21%185.65M	-1.56%203.43M	-6.21%204.49M	-11.40%206.66M	-12.35%218.02M	-7.96%233.25M	2.30%248.73M	7.19%253.42M
Liabilities
Current liabilities
Accounts payable	7.95%15.62M	44.35%17.53M	21.65%14.47M	20.08%12.15M	39.58%11.9M	17.03%10.12M	-46.75%8.52M	-31.94%8.64M	-54.16%16.01M	-31.62%12.7M
Tax payable	--52K	--52K	----	----	----	----	----	-27.65%246K	-5.57%1.73M	-24.11%340K
Other payables and accrued expenses	11.01%13.85M	-5.77%10.87M	-0.52%12.47M	-16.78%11.54M	3.07%12.54M	20.17%13.86M	-14.58%12.16M	-8.01%11.54M	--14.24M	17.21%12.54M
Bank loans and overdrafts	----	----	----	--15M	--6M	----	----	----	----	----
Provision-current liabilities	-63.14%2.77M	-49.45%4.67M	-37.21%7.5M	-42.87%9.24M	--11.95M	--16.17M	----	----	----	----
Financial lease liabilities-current liabilities	11.62%3.22M	90.97%6.03M	-47.93%2.88M	-45.93%3.16M	81.18%5.54M	-5.70%5.84M	-0.26%3.06M	92.65%6.19M	5.08%3.06M	-42.74%3.21M
Total current liabilities	4.70%51.09M	-12.30%58.72M	-14.10%48.8M	24.93%66.96M	54.14%56.81M	22.74%53.6M	-31.06%36.85M	-28.54%43.67M	-17.02%53.46M	-8.51%61.11M
Net current assets	1.83%118.23M	-1.75%119.79M	-10.40%116.1M	-7.54%121.93M	-21.81%129.57M	-23.20%131.88M	-4.37%165.71M	-2.43%171.73M	8.92%173.29M	18.41%176M
Total assets less current liabilities	-3.56%131.98M	0.09%136.59M	-7.34%136.85M	-10.84%136.47M	-18.48%147.68M	-19.26%153.06M	-7.22%181.17M	-1.42%189.58M	9.26%195.28M	13.37%192.31M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	-2.98%163K	703.90%6.19M	-94.94%168K	492.31%770K	2,455.38%3.32M	-97.94%130K	-59.12%130K	79.01%6.32M	-89.71%318K
Deferred tax liability	--14K	--14K	----	----	-2.63%222K	352.38%95K	-6.56%228K	-88.65%21K	-60.83%244K	-47.44%185K
Total non-current liabilities	-99.77%14K	5.36%177K	523.99%6.19M	-95.08%168K	177.09%992K	2,162.91%3.42M	-94.55%358K	-69.98%151K	58.03%6.56M	-85.39%503K
Total liabilities	-7.06%51.11M	-12.26%58.9M	-4.86%54.99M	17.74%67.13M	55.33%57.8M	30.11%57.01M	-38.00%37.21M	-28.88%43.82M	-12.47%60.02M	-12.27%61.61M
Total assets less total liabilities	1.00%131.96M	0.08%136.41M	-10.93%130.66M	-8.92%136.3M	-18.87%146.69M	-21.00%149.64M	-4.19%180.81M	-1.24%189.43M	8.10%188.71M	15.42%191.81M
Total equity and non-current liabilities	-3.56%131.98M	0.09%136.59M	-7.34%136.85M	-10.84%136.47M	-18.48%147.68M	-19.26%153.06M	-7.22%181.17M	-1.42%189.58M	9.26%195.28M	13.37%192.31M
Equity
Share capital	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.62%4.05M	0.62%4.05M	0.00%4.03M	0.63%4.03M	0.63%4.03M
Reserve	1.03%127.91M	0.08%132.36M	-11.24%126.61M	-9.17%132.25M	-19.30%142.64M	-21.47%145.59M	-4.29%176.76M	-1.27%185.4M	8.28%184.69M	15.78%187.79M
Shareholders' Equity	1.00%131.96M	0.08%136.41M	-10.93%130.66M	-8.92%136.3M	-18.87%146.69M	-21.00%149.64M	-4.19%180.81M	-1.24%189.43M	8.10%188.71M	15.42%191.81M
Total equity	1.00%131.96M	0.08%136.41M	-10.93%130.66M	-8.92%136.3M	-18.87%146.69M	-21.00%149.64M	-4.19%180.81M	-1.24%189.43M	8.10%188.71M	15.42%191.81M
Total equity and total liabilities	-1.39%183.07M	-3.99%195.31M	-9.21%185.65M	-1.56%203.43M	-6.21%204.49M	-11.40%206.66M	-12.35%218.02M	-7.96%233.25M	2.30%248.73M	7.19%253.42M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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