Fst Balance Sheet (2023-2026) | KBSX

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Balance Sheet Dec2023 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 8.90M6.235.10M5.867.037.97M7.18M7.37M
Short-term Investments (Quarter) 0.40M0.06M0.06M0.01M
Cash & Current Investments (Quarter) 9.31M6.235.16M5.860.06M7.97M7.19M7.37M
Receivables - Net (Quarter) 4.73M5.56M6.22M6.31M6.98M
Receivables - Other (Quarter) 0.01M0.06M0.08M0.20M0.07M0.05M
Receivables (Quarter) 4.75M5.62M6.30M6.51M7.05M
Inventory (Quarter) 15.21M15.88M11.81M12.53M
Prepaid Assets (Quarter) 0.63M0.06M2.20M1.43M1.19M1.83M
Current Assets (Quarter) 30.48M26.66M29.33M29.44M27.49M30.14M
Non-Current Assets
Construction in Progress (Quarter) 1.59M0.97M1.01M
Property, Plant & Equipment (Net) (Quarter) 18.20M19.52M19.04M18.47M
Long-Term Investments (Quarter) 0.20M0.34M0.48M0.47M0.55M0.61M
Intangibles (Quarter) 5.33M5.14M5.03M4.93M4.83M4.73M
Goodwill & Intangibles (Quarter) 5.33M5.14M5.03M4.93M4.83M4.73M
Long-Term Deferred Tax (Quarter) 1.15M0.38M1.37M0.56M1.69M1.68M
Other Non-Current Assets (Quarter) 1.08M1.01M1.19M1.24M1.55M1.53M
Non-Current Assets (Quarter) 32.90M31.81M33.79M31.57M33.43M32.20M
Assets (Quarter) 63.38M58.47M63.12M61.01M60.92M62.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.16M3.04M3.03M4.28M
Notes Payables (Quarter) 14.24M15.27M18.20M19.49M
Payables (Quarter) 17.40M18.31M21.23M23.77M
Accumulated Expenses (Quarter) 0.25M2.33M1.35M
Other Accumulated Expenses (Quarter) 0.04M0.12M0.18M0.19M0.14M0.17M
Short term Debt (Quarter) 14.24M15.27M19.58M16.59M18.20M
Current Leases (Quarter) 2.17M2.06M1.77M1.64M2.33M1.96M
Current Taxes (Quarter) 0.13M0.37M0.79M
Current Deferred Revenue (Quarter) 0.30M0.13M0.37M
Total Current Liabilities (Quarter) 21.36M22.11M34.15M32.61M30.42M31.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 8.60M9.45M11.75M13.65M10.96M10.05M
Pension (Quarter) 0.00M
Minority Interest (Quarter) 0.16M0.16M0.15M0.12M0.12M
Non-Current Deferred Tax Liability (Quarter) 0.66M0.11M0.14M0.11M0.11M
Operating Leases (Quarter) 5.26M3.91M3.50M3.29M3.97M3.75M
Other Non-Current Liabilities (Quarter) 0.60M0.60M0.00M0.00M
Total Non-Current Liabilities (Quarter) 14.52M13.36M15.99M17.66M14.95M13.81M
Total Liabilities (Quarter) 35.88M35.47M50.14M50.27M45.37M45.31M
Shareholder's Equity
Total Debt (Quarter) 22.83M24.71M31.33M30.24M29.16M10.05M
Common Equity (Quarter) 27.49M22.83M12.98M10.74M15.43M16.91M
Shareholder's Equity (Quarter) 27.49M23.00M12.82M15.55M
Liabilities and Shareholders Equity (Quarter) 63.38M58.47M63.12M61.01M60.92M62.34M
Treasury Shares (Quarter) -0.04M-0.04M-0.04M
Retained Earnings (Quarter) -1.21M3.05M-2.64M-4.27M-1.54M-1.99M
Preferred Shares (Quarter) 22.25M34.81M34.82M15.40M15.47M