K I C Metaliks Ltd
BSE:513693
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K I C Metaliks Ltd
BSE:513693
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IN |
|
Duni AB
STO:DUNI
|
SE |
|
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|
Shinhan Alpha REIT Co Ltd
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IN |
Balance Sheet
Balance Sheet Decomposition
K I C Metaliks Ltd
K I C Metaliks Ltd
Balance Sheet
K I C Metaliks Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
38
|
2
|
15
|
38
|
4
|
1
|
2
|
58
|
45
|
243
|
54
|
73
|
76
|
67
|
108
|
1
|
12
|
41
|
51
|
|
| Cash |
38
|
2
|
15
|
38
|
4
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
2
|
1
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
45
|
243
|
54
|
73
|
76
|
58
|
106
|
0
|
11
|
41
|
50
|
|
| Total Receivables |
135
|
167
|
108
|
1 967
|
475
|
327
|
168
|
277
|
260
|
363
|
305
|
292
|
479
|
84
|
82
|
307
|
65
|
91
|
428
|
|
| Accounts Receivables |
66
|
66
|
65
|
1 088
|
393
|
279
|
140
|
84
|
244
|
349
|
303
|
288
|
474
|
79
|
82
|
14
|
21
|
75
|
395
|
|
| Other Receivables |
69
|
101
|
44
|
880
|
82
|
48
|
29
|
193
|
15
|
14
|
2
|
4
|
5
|
5
|
0
|
293
|
44
|
17
|
33
|
|
| Inventory |
400
|
489
|
322
|
1 749
|
869
|
1 193
|
1 372
|
1 696
|
1 233
|
893
|
805
|
615
|
1 178
|
1 785
|
1 041
|
1 425
|
1 773
|
2 150
|
1 945
|
|
| Other Current Assets |
21
|
46
|
22
|
78
|
190
|
214
|
285
|
209
|
65
|
190
|
443
|
589
|
158
|
130
|
1 021
|
79
|
56
|
33
|
26
|
|
| Total Current Assets |
594
|
705
|
466
|
3 833
|
1 538
|
1 735
|
1 827
|
2 240
|
1 602
|
1 689
|
1 606
|
1 568
|
1 892
|
2 066
|
2 252
|
1 811
|
1 907
|
2 316
|
2 450
|
|
| PP&E Net |
556
|
555
|
516
|
600
|
1 214
|
1 361
|
1 256
|
1 489
|
1 407
|
1 326
|
1 247
|
1 289
|
1 842
|
1 927
|
1 896
|
2 075
|
2 037
|
1 912
|
1 826
|
|
| PP&E Gross |
556
|
555
|
516
|
600
|
1 214
|
1 361
|
0
|
0
|
0
|
0
|
0
|
0
|
1 842
|
1 927
|
1 896
|
2 075
|
2 037
|
1 912
|
1 826
|
|
| Accumulated Depreciation |
235
|
272
|
306
|
341
|
382
|
424
|
0
|
0
|
0
|
0
|
0
|
0
|
241
|
315
|
404
|
484
|
626
|
773
|
919
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
12
|
9
|
7
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
1
|
4
|
7
|
10
|
8
|
0
|
1
|
|
| Long-Term Investments |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
21
|
21
|
22
|
2
|
|
| Other Long-Term Assets |
0
|
30
|
160
|
109
|
37
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 153
N/A
|
1 289
+12%
|
1 142
-11%
|
4 542
+298%
|
2 789
-39%
|
3 107
+11%
|
3 092
0%
|
3 736
+21%
|
3 082
-18%
|
3 017
-2%
|
2 853
-5%
|
2 927
+3%
|
3 735
+28%
|
3 998
+7%
|
4 155
+4%
|
3 918
-6%
|
3 973
+1%
|
4 250
+7%
|
4 278
+1%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
237
|
166
|
290
|
2 656
|
118
|
1 107
|
1 250
|
1 501
|
1 229
|
1 179
|
1 052
|
1 114
|
1 275
|
1 184
|
605
|
114
|
224
|
637
|
908
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
10
|
0
|
18
|
35
|
25
|
11
|
10
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
13
|
342
|
169
|
179
|
162
|
201
|
157
|
185
|
248
|
345
|
489
|
1 094
|
1 049
|
1 140
|
1 168
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
113
|
146
|
0
|
0
|
138
|
2
|
2
|
2
|
67
|
188
|
79
|
78
|
53
|
53
|
|
| Other Current Liabilities |
146
|
188
|
26
|
400
|
250
|
136
|
135
|
478
|
259
|
228
|
344
|
239
|
368
|
404
|
828
|
365
|
331
|
168
|
108
|
|
| Total Current Liabilities |
382
|
354
|
316
|
3 056
|
381
|
1 698
|
1 699
|
2 157
|
1 649
|
1 753
|
1 560
|
1 551
|
1 892
|
2 018
|
2 145
|
1 676
|
1 695
|
2 009
|
2 248
|
|
| Long-Term Debt |
306
|
477
|
571
|
1 191
|
1 715
|
544
|
433
|
616
|
475
|
639
|
644
|
568
|
682
|
716
|
629
|
388
|
155
|
105
|
19
|
|
| Deferred Income Tax |
26
|
41
|
41
|
81
|
78
|
58
|
73
|
73
|
58
|
50
|
48
|
92
|
128
|
144
|
157
|
232
|
315
|
305
|
250
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
110
|
4
|
5
|
6
|
7
|
8
|
14
|
14
|
18
|
18
|
29
|
30
|
30
|
21
|
|
| Total Liabilities |
713
N/A
|
872
+22%
|
928
+6%
|
4 328
+366%
|
2 174
-50%
|
2 410
+11%
|
2 209
-8%
|
2 852
+29%
|
2 188
-23%
|
2 449
+12%
|
2 259
-8%
|
2 224
-2%
|
2 716
+22%
|
2 897
+7%
|
2 948
+2%
|
2 325
-21%
|
2 195
-6%
|
2 449
+12%
|
2 537
+4%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
47
|
52
|
56
|
56
|
217
|
314
|
477
|
522
|
522
|
71
|
71
|
71
|
71
|
194
|
194
|
71
|
71
|
71
|
71
|
|
| Retained Earnings |
256
|
223
|
30
|
30
|
154
|
186
|
208
|
362
|
372
|
497
|
523
|
632
|
949
|
710
|
815
|
1 325
|
1 510
|
1 533
|
1 472
|
|
| Additional Paid In Capital |
136
|
143
|
128
|
128
|
244
|
197
|
197
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
197
|
197
|
197
|
197
|
197
|
|
| Total Equity |
439
N/A
|
417
-5%
|
214
-49%
|
214
N/A
|
614
+187%
|
697
+13%
|
883
+27%
|
884
+0%
|
894
+1%
|
568
-36%
|
594
+5%
|
703
+18%
|
1 019
+45%
|
1 101
+8%
|
1 206
+10%
|
1 593
+32%
|
1 778
+12%
|
1 802
+1%
|
1 741
-3%
|
|
| Total Liabilities & Equity |
1 153
N/A
|
1 289
+12%
|
1 142
-11%
|
4 542
+298%
|
2 789
-39%
|
3 107
+11%
|
3 092
0%
|
3 736
+21%
|
3 082
-18%
|
3 017
-2%
|
2 853
-5%
|
2 927
+3%
|
3 735
+28%
|
3 998
+7%
|
4 155
+4%
|
3 918
-6%
|
3 973
+1%
|
4 250
+7%
|
4 278
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
24
|
26
|
28
|
28
|
36
|
36
|
36
|
36
|
36
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
15
|
24
|
41
|
45
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|