Karin Technology Holdings Ltd
SGX:K29
Balance Sheet
Balance Sheet Decomposition
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
Balance Sheet
Karin Technology Holdings Ltd
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
9
|
67
|
21
|
11
|
53
|
57
|
68
|
74
|
77
|
92
|
90
|
139
|
34
|
57
|
54
|
73
|
87
|
74
|
125
|
90
|
127
|
144
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
30
|
37
|
47
|
57
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
8
|
9
|
67
|
21
|
11
|
22
|
20
|
21
|
18
|
25
|
92
|
90
|
139
|
34
|
57
|
54
|
73
|
87
|
74
|
125
|
90
|
127
|
144
|
|
| Short-Term Investments |
0
|
5
|
0
|
28
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
160
|
213
|
198
|
185
|
249
|
451
|
222
|
266
|
294
|
319
|
367
|
366
|
417
|
372
|
391
|
433
|
403
|
340
|
453
|
455
|
416
|
470
|
386
|
|
| Accounts Receivables |
160
|
213
|
198
|
185
|
249
|
451
|
221
|
264
|
291
|
314
|
360
|
360
|
411
|
370
|
384
|
430
|
402
|
340
|
453
|
455
|
416
|
470
|
386
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
8
|
6
|
6
|
2
|
7
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
56
|
83
|
77
|
77
|
128
|
128
|
74
|
98
|
130
|
174
|
172
|
159
|
213
|
194
|
135
|
190
|
176
|
170
|
234
|
258
|
258
|
249
|
252
|
|
| Other Current Assets |
12
|
8
|
4
|
4
|
6
|
13
|
15
|
18
|
32
|
40
|
42
|
41
|
48
|
87
|
53
|
46
|
123
|
129
|
211
|
254
|
243
|
252
|
221
|
|
| Total Current Assets |
236
|
318
|
347
|
315
|
429
|
644
|
368
|
450
|
530
|
610
|
673
|
656
|
817
|
687
|
646
|
724
|
778
|
727
|
973
|
1 094
|
1 008
|
1 099
|
1 004
|
|
| PP&E Net |
21
|
19
|
24
|
27
|
41
|
50
|
72
|
119
|
184
|
261
|
359
|
377
|
403
|
130
|
113
|
100
|
89
|
113
|
77
|
104
|
69
|
51
|
48
|
|
| PP&E Gross |
21
|
19
|
24
|
27
|
41
|
50
|
72
|
119
|
184
|
261
|
359
|
377
|
403
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
7
|
9
|
9
|
12
|
15
|
20
|
24
|
30
|
32
|
35
|
39
|
48
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
12
|
8
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
5
|
5
|
5
|
6
|
5
|
6
|
10
|
37
|
23
|
24
|
24
|
24
|
34
|
34
|
65
|
92
|
46
|
20
|
9
|
7
|
12
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
4
|
3
|
5
|
8
|
8
|
7
|
6
|
5
|
4
|
|
| Other Assets |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Total Assets |
265
N/A
|
344
+30%
|
379
+10%
|
349
-8%
|
480
+37%
|
702
+46%
|
450
-36%
|
582
+29%
|
755
+30%
|
897
+19%
|
1 058
+18%
|
1 061
+0%
|
1 248
+18%
|
867
-31%
|
807
-7%
|
898
+11%
|
966
+8%
|
895
-7%
|
1 080
+21%
|
1 217
+13%
|
1 092
-10%
|
1 169
+7%
|
1 057
-10%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
117
|
194
|
147
|
139
|
194
|
228
|
141
|
134
|
256
|
215
|
197
|
149
|
231
|
202
|
197
|
222
|
210
|
200
|
283
|
277
|
250
|
331
|
249
|
|
| Accrued Liabilities |
0
|
0
|
5
|
6
|
13
|
19
|
11
|
15
|
23
|
24
|
27
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
1
|
0
|
153
|
0
|
0
|
0
|
92
|
136
|
125
|
85
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
62
|
45
|
75
|
36
|
65
|
160
|
4
|
80
|
24
|
108
|
0
|
168
|
142
|
141
|
3
|
4
|
1
|
1
|
135
|
255
|
156
|
108
|
66
|
|
| Other Current Liabilities |
13
|
14
|
14
|
16
|
20
|
45
|
38
|
44
|
54
|
62
|
79
|
100
|
111
|
102
|
99
|
87
|
174
|
173
|
188
|
224
|
219
|
283
|
309
|
|
| Total Current Liabilities |
192
|
253
|
241
|
197
|
291
|
459
|
194
|
273
|
358
|
409
|
456
|
417
|
523
|
445
|
392
|
448
|
510
|
459
|
606
|
756
|
624
|
722
|
625
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
1
|
3
|
4
|
0
|
0
|
0
|
1
|
11
|
2
|
2
|
9
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
4
|
5
|
5
|
9
|
14
|
31
|
44
|
50
|
57
|
3
|
3
|
3
|
2
|
2
|
1
|
7
|
7
|
7
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
7
|
11
|
12
|
23
|
2
|
2
|
1
|
1
|
0
|
2
|
3
|
5
|
7
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
6
|
16
|
21
|
32
|
37
|
16
|
|
| Total Liabilities |
192
N/A
|
253
+32%
|
243
-4%
|
199
-18%
|
295
+49%
|
466
+58%
|
200
-57%
|
281
+41%
|
373
+32%
|
447
+20%
|
511
+14%
|
483
-6%
|
604
+25%
|
448
-26%
|
397
-12%
|
458
+16%
|
514
+12%
|
467
-9%
|
623
+33%
|
791
+27%
|
660
-17%
|
762
+15%
|
647
-15%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
20
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
22
|
22
|
22
|
|
| Retained Earnings |
73
|
91
|
116
|
131
|
165
|
163
|
170
|
186
|
216
|
245
|
273
|
279
|
306
|
397
|
388
|
418
|
431
|
406
|
436
|
405
|
410
|
385
|
388
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
32
|
32
|
34
|
36
|
41
|
43
|
44
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
17
|
24
|
57
|
105
|
135
|
199
|
223
|
259
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
5
|
7
|
8
|
11
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
73
N/A
|
91
+25%
|
136
+49%
|
151
+11%
|
185
+23%
|
237
+28%
|
250
+6%
|
301
+20%
|
382
+27%
|
449
+18%
|
547
+22%
|
579
+6%
|
644
+11%
|
418
-35%
|
410
-2%
|
439
+7%
|
453
+3%
|
428
-6%
|
458
+7%
|
426
-7%
|
432
+1%
|
407
-6%
|
410
+1%
|
|
| Total Liabilities & Equity |
265
N/A
|
344
+30%
|
379
+10%
|
349
-8%
|
480
+37%
|
702
+46%
|
450
-36%
|
582
+29%
|
755
+30%
|
897
+19%
|
1 058
+18%
|
1 061
+0%
|
1 248
+18%
|
867
-31%
|
807
-7%
|
898
+11%
|
966
+8%
|
895
-7%
|
1 080
+21%
|
1 217
+13%
|
1 092
-10%
|
1 169
+7%
|
1 057
-10%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
150
|
150
|
202
|
202
|
202
|
202
|
202
|
204
|
205
|
210
|
212
|
214
|
214
|
214
|
215
|
215
|
215
|
215
|
215
|
215
|
216
|
216
|
216
|
|