KLNG Balance Sheet (2010-2025) | KLNG

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.12M	3.64M	3.73M	1.28M	0.76M	2.58M	4.98M	4.23M	4.11M	2.20M	1.52M	0.56M	1.11M	5.94M	5.26M	5.29M	5.71M	5.99M	5.31M	5.66M	4.66M	4.97M	0.37M	2.96M	6.98M	6.73M	8.20M	8.01M	7.20M	5.69M	3.94M	1.91M	2.42M	3.70M	2.02M	1.78M	2.97M	1.78M	3.52M	3.03M	3.66M	4.04M	3.75M	4.65M	4.07M	3.71M	3.68M	2.70M	3.44M	3.54M	2.35M	1.52M	2.35M	1.13M	2.03M	1.98M	1.46M	3.12M	3.42M	2.19M	2.19M	1.95M
Short-term Investments (Quarter)																											1.00M	1.00M	1.00M	1.01M	1.02M	1.02M	1.03M	1.03M	1.03M	1.04M
Cash & Current Investments (Quarter)	1.12M	3.64M	3.73M	1.28M	0.76M	2.58M	4.98M	4.23M	4.11M	2.20M	1.52M	0.56M	1.11M	5.94M	5.26M	5.29M	5.71M	5.99M	5.31M	5.66M	4.66M	4.97M	0.37M	2.96M	6.98M	6.73M	9.21M	9.02M	8.20M	6.71M	4.96M	2.92M	3.45M	4.73M	3.05M	2.82M	2.97M	1.78M	3.52M	3.03M	3.66M	4.04M	3.75M	4.65M	4.07M	3.71M	3.68M	2.70M	3.44M	3.54M	2.35M	1.52M	2.35M	1.13M	2.03M	1.98M	1.46M	3.12M	3.42M	2.19M	2.19M	1.95M
Receivables - Net (Quarter)			5.52M		4.39M	5.15M	5.85M	4.69M	6.15M	7.02M	7.14M	6.61M	6.71M	7.02M	4.98M	6.29M	7.44M	5.24M	6.49M	8.06M	11.15M	8.92M	7.85M	5.75M	6.97M	7.00M	5.95M	4.37M	3.85M	3.65M	4.14M	5.51M	4.77M	3.00M	4.39M	6.98M	5.15M	6.72M	4.45M	4.63M	4.35M	3.90M	4.65M	5.22M	4.45M	5.09M	5.93M	6.30M	4.72M	2.27M	2.92M	4.30M	3.66M	5.50M	4.23M	3.88M	5.49M	5.31M	2.77M	0.57M	5.55M	5.40M
Receivables - Other (Quarter)					0.03M	0.16M	0.08M	0.32M	-1.11M	1.73M	2.55M	2.21M	5.32M	5.89M	5.85M	4.91M	2.68M	5.40M	6.81M	5.95M	4.66M	1.26M	1.35M	0.91M	2.27M	2.20M	1.08M	1.02M	0.19M	0.30M	0.93M	0.26M	0.65M	1.17M	1.93M	0.83M	0.98M	1.04M	0.81M	0.54M	0.58M	0.28M	0.19M	0.21M	0.50M	0.09M	0.35M		0.01M	0.42M	0.28M	0.35M	0.05M	0.14M	0.48M	2.02M	2.37M	0.42M	3.08M	1.80M	1.16M	1.71M
Receivables (Quarter)			5.52M		4.42M	5.31M	5.94M	5.01M	5.04M	8.74M	9.69M	8.82M	12.04M	12.91M	10.83M	11.20M	10.12M	10.64M	13.30M	14.01M	15.81M	10.18M	9.20M	6.66M	9.25M	9.21M	7.02M	5.39M	4.04M	3.94M	5.07M	5.77M	5.43M	4.17M	6.32M	7.81M	6.12M	7.76M	5.27M	5.18M	4.94M	4.18M	4.84M	5.43M	4.95M	5.19M	6.28M	6.30M	4.72M	2.69M	3.20M	4.65M	3.71M	5.64M	4.71M	5.90M	7.86M	5.72M	5.85M	2.37M	6.71M	7.12M
Raw Materials (Quarter)															0.21M		0.20M	0.20M	0.20M
Work In Process (Quarter)															0.04M		0.09M	0.03M	0.01M	0.12M	0.03M
Finished Goods (Quarter)																	3.12M	3.35M	3.12M	3.12M	3.12M	3.12M	3.12M
Inventory (Quarter)			0.22M		0.17M	0.27M	0.23M	0.23M	0.25M	0.23M	0.23M	0.68M	0.30M	0.24M	0.25M	0.26M	3.34M	3.45M	3.13M	3.24M	3.15M	3.13M	3.12M	3.12M	3.12M	3.12M																	0.19M	0.19M	0.22M	0.25M	0.25M	0.25M	0.27M	0.20M	0.20M	0.20M	0.20M	0.17M	0.43M	0.53M	0.46M	0.40M	0.40M	0.28M	0.47M	0.19M
Prepaid Assets (Quarter)			0.27M		0.22M	0.42M	0.26M	0.17M	0.06M	0.32M	0.32M	0.17M	0.12M	0.43M	0.27M	0.19M	0.08M	0.35M	0.28M	0.18M	0.08M	0.28M	0.23M	0.14M	0.28M	0.28M	0.86M	0.80M	0.72M	0.91M	0.30M	0.24M	0.13M	0.12M	0.62M	0.15M	0.20M	0.16M	0.16M	0.12M	0.10M	0.10M	0.15M	0.10M	0.10M	0.09M	0.10M	0.10M	0.25M	0.29M	0.20M	0.17M	0.35M	0.48M	0.36M	0.41M	0.18M	0.27M	0.21M	0.14M	0.33M	0.54M
Current Assets (Quarter)			9.74M		5.57M	8.58M	11.41M	9.64M	10.90M	11.50M	11.76M	11.45M	13.56M	19.53M	16.61M	16.94M	19.25M	20.42M	22.02M	23.09M	23.69M	19.80M	16.82M	16.78M	19.63M	19.34M	17.09M	15.20M	12.95M	11.56M	10.32M	8.93M	9.00M	9.03M	9.99M	10.77M	9.54M	9.71M	8.95M	8.33M	8.70M	8.32M	8.92M	10.37M	9.35M	9.24M	10.96M	10.01M	9.33M	7.37M	6.61M	7.38M	7.37M	8.09M	7.85M	9.14M	10.28M	9.84M	10.21M	9.35M	9.71M	9.79M
Non-Current Assets
Buildings (Quarter)							1.54M		1.55M	1.55M	1.55M	1.55M			1.57M
Construction in Progress (Quarter)							0.44M		1.23M	1.52M	0.49M	0.36M			0.19M
Land & Improvements (Quarter)											1.58M				1.58M
Property, Plant & Equipment (Net) (Quarter)			11.68M		12.00M	12.34M	12.04M	13.41M	13.75M	13.64M	13.10M	12.76M	12.47M	12.40M	15.39M	14.71M	12.06M	12.42M	11.73M	11.54M	11.20M	11.05M	10.76M	7.72M	8.05M	7.96M	7.94M	8.02M	8.75M	8.74M	12.35M	12.27M	12.37M	12.23M	9.69M	9.33M	8.99M	8.66M	7.96M	7.73M	2.99M	2.78M	2.60M	2.37M	2.27M	1.85M	1.73M	1.87M	2.27M	3.17M	3.31M	3.23M	3.09M	3.10M	2.97M	2.85M	2.76M	2.70M	2.79M	3.12M	3.35M	3.43M
Long-Term Investments (Quarter)			3.15M		2.83M	2.71M	1.16M	1.05M	1.02M	0.98M	0.98M	0.98M	0.48M	0.48M	0.47M	0.47M	0.47M				0.07M	0.07M
Goodwill (Quarter)			4.92M		4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	4.92M
Intangibles (Quarter)			2.91M		2.71M	2.60M	2.50M	2.42M	2.33M	2.22M	0.13M	0.12M	0.12M	0.12M	0.12M	0.12M	0.09M	0.08M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.19M	0.28M
Goodwill & Intangibles (Quarter)			7.82M		7.62M	7.52M	7.42M	7.34M	7.24M	7.14M	5.04M	5.04M	5.04M	5.04M	5.04M	5.03M	5.00M	5.00M	0.08M	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.19M	0.28M
Long-Term Deferred Tax (Quarter)																																											6.92M				0.05M				5.75M
Other Non-Current Assets (Quarter)			1.24M		1.28M	1.30M	0.42M	0.47M	0.42M	0.39M	0.61M	0.74M	0.92M	1.06M	0.79M	0.79M	0.27M	0.26M	0.89M	0.87M	0.85M	0.86M	0.88M	0.80M	0.82M	0.79M	0.21M	0.20M	0.36M	0.33M	1.23M	1.19M	1.02M	1.12M	0.38M	0.35M	0.33M	0.39M	0.26M	0.34M	0.44M	0.37M	0.20M	0.35M	0.26M	0.20M	0.14M	0.13M	0.15M	0.18M	0.18M	0.17M	0.23M	0.22M	0.21M	0.20M	0.21M	0.44M	0.27M	0.34M	0.11M	0.10M
Non-Current Assets (Quarter)			23.89M		23.74M	23.87M	21.03M	22.27M	22.44M	22.15M	19.74M	19.53M	18.91M	18.98M	21.69M	21.00M	17.80M	17.67M	12.71M	11.48M	12.19M	12.06M	11.71M	8.60M	8.95M	8.82M	11.34M	11.40M	12.29M	12.24M	13.64M	13.52M	13.44M	13.41M	10.13M	15.14M	14.47M	13.73M	12.60M	12.16M	7.22M	6.63M	6.02M	5.57M	5.07M	4.27M	3.76M	3.58M	3.67M	10.51M	10.01M	9.56M	9.36M	9.33M	9.21M	8.94M	8.73M	8.75M	8.53M	9.88M	9.91M	9.87M
Assets (Quarter)			33.62M		29.30M	32.45M	32.44M	31.92M	33.34M	33.65M	31.50M	30.98M	32.47M	38.51M	38.30M	37.94M	37.05M	38.10M	34.72M	34.57M	35.88M	31.86M	28.54M	25.38M	28.58M	28.15M	28.43M	26.61M	25.25M	23.81M	23.97M	22.45M	22.45M	22.43M	20.12M	25.91M	24.01M	23.43M	21.55M	20.49M	15.92M	14.96M	14.94M	15.94M	14.41M	13.51M	14.73M	13.59M	13.00M	17.88M	16.61M	16.94M	16.73M	17.42M	17.06M	18.08M	19.01M	18.59M	18.74M	19.23M	19.62M	19.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			5.72M		3.39M	5.49M	2.57M	2.11M	3.46M	4.15M	4.29M	3.11M	3.31M	3.29M	2.79M	2.35M	2.62M	3.15M	4.14M	3.69M	3.41M	2.06M	2.16M	1.88M	2.58M	2.46M	1.78M	1.67M	1.30M	1.47M	1.51M	1.27M	0.84M	1.21M	1.98M	2.15M	1.49M	1.44M	2.20M	2.27M	2.09M	2.14M	1.99M	2.12M	1.79M	1.67M	2.31M	2.00M	1.73M	2.19M	1.52M	1.14M	1.58M	2.50M	3.35M	3.56M	2.76M	1.74M	3.32M	2.92M	3.00M	2.76M
Notes Payables (Quarter)																																																									0.18M				0.14M	0.70M
Payables (Quarter)			5.72M		3.39M	5.49M	2.57M	2.11M	3.46M	4.15M	4.29M	3.11M	3.31M	3.29M	2.79M	2.35M	2.62M	3.15M	4.14M	3.69M	3.41M	2.06M	2.16M	1.88M	2.58M	2.46M	1.78M	1.67M	1.30M	1.47M	1.51M	1.27M	0.84M	1.21M	1.98M	2.15M	1.49M	1.44M	2.20M	2.27M	2.09M	2.14M	1.99M	2.12M	1.79M	1.67M	2.31M	2.00M	1.73M	2.19M	1.52M	1.14M	1.58M	2.50M	3.35M	3.56M	2.95M	1.74M	3.32M	2.92M	3.14M	3.46M
Accumulated Expenses (Quarter)																																																	0.10M						0.39M			0.40M
Other Accumulated Expenses (Quarter)																																																							0.84M			0.84M
Short term Debt (Quarter)			1.61M		3.81M	3.25M	2.89M	1.16M	2.76M	2.58M	0.68M	0.21M	1.88M	0.16M	1.72M	1.73M	0.94M	0.94M	5.62M	6.45M	4.67M	4.98M	2.75M									0.01M	0.01M	0.01M	0.01M	0.01M	0.01M				0.55M		0.86M	1.05M													0.18M					0.70M
Current Leases (Quarter)																																				1.24M	1.25M	1.17M	1.18M	1.20M	1.21M	1.23M	1.26M	1.27M	1.29M	1.30M		1.31M	1.22M	0.67M	0.28M	0.20M	1.19M	0.04M	0.48M	0.49M	0.51M	0.52M	0.54M	0.01M	0.02M	0.02M
Current Deferred Revenue (Quarter)			0.32M		0.32M	0.28M	0.26M	0.06M			0.04M	0.01M		0.08M				0.02M					4.19M				17.91M				0.61M		0.24M	0.51M	0.97M	1.04M	0.24M	0.53M	0.62M	0.90M	0.96M	0.45M	0.73M	0.69M	0.17M	0.48M	0.25M	0.18M	0.11M	0.05M	0.33M	1.12M	0.94M	1.75M	1.38M	1.73M	2.39M	1.43M	0.54M	0.53M	0.71M	0.41M
Total Current Liabilities (Quarter)			8.09M		8.25M	10.60M	7.49M	5.17M	7.66M	7.00M	5.77M	4.56M	6.05M	4.09M	4.71M	4.40M	4.20M	4.18M	9.75M	10.78M	8.51M	7.29M	4.96M	2.12M	5.85M	4.71M	5.13M	3.29M	1.90M	2.07M	2.12M	1.39M	1.09M	1.73M	2.96M	4.44M	2.99M	3.14M	4.01M	4.37M	4.82M	3.83M	4.84M	5.13M	3.25M	3.44M	3.87M	3.50M	3.05M	2.90M	2.99M	3.50M	3.82M	4.74M	5.28M	5.84M	5.88M	4.95M	4.52M	4.27M	4.63M	5.18M
Non-Current Liabilities
Capital Leases (Quarter)																																																						0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.05M	0.03M
Non-Current Debt (Quarter)			2.44M		0.43M	0.42M	0.17M	2.18M	0.27M	0.12M	2.94M	3.36M	2.14M	1.92M	3.22M	2.78M	3.14M	2.91M			2.30M											0.06M	0.05M	0.05M	0.05M	0.04M	0.04M				0.56M	1.11M	0.25M	1.17M	1.11M																0.03M	0.03M
Non-Current Deferred Tax Liability (Quarter)																																											0.29M				0.15M				1.49M				1.36M				1.27M
Operating Leases (Quarter)																																				4.18M	3.86M	3.48M	3.18M	2.88M	2.56M	2.25M	3.21M	1.57M	1.24M	0.92M	1.89M	0.25M	1.24M	6.62M	6.52M	7.45M	7.49M	6.62M	6.14M	6.01M	5.87M	5.74M	5.60M	6.31M	6.12M	6.80M
Total Non-Current Liabilities (Quarter)																																			0.05M	4.22M	3.90M	3.48M
Total Liabilities (Quarter)			10.53M		8.68M	11.02M	7.66M	7.35M	7.93M	7.12M	8.70M	7.92M	8.19M	6.01M	7.92M	7.18M	7.35M	7.09M	9.75M	10.78M	10.81M	7.29M	4.96M	2.12M	5.85M	4.71M	5.13M	3.29M	1.90M	2.07M	2.12M	1.45M	1.15M	1.78M	3.01M	8.66M	6.89M	6.62M	7.19M	7.24M	7.93M	7.18M	7.04M	7.87M	5.61M	4.36M	4.45M	3.75M	3.07M	9.53M	9.51M	9.91M	10.12M	10.94M	11.44M	11.87M	11.78M	10.70M	10.14M	10.59M	10.83M	11.16M
Shareholder's Equity
Total Debt (Quarter)			4.05M		4.25M	3.67M	3.07M	3.33M	3.03M	2.70M	3.62M	3.57M	4.02M	2.07M	4.93M	4.51M	4.08M	3.85M	5.62M	6.45M	6.97M	4.98M	2.75M									0.07M	0.06M	0.06M	0.06M	0.05M	0.05M				1.11M	1.11M	1.11M	2.22M	1.11M												0.18M				0.03M	0.73M
Common Equity (Quarter)			23.09M		20.63M	21.43M	24.79M	24.57M	25.41M	26.52M	22.80M	23.06M	24.28M	32.51M	30.38M	30.76M	29.70M	31.01M	24.97M	-1.00M	-1.24M	-1.24M	23.58M	23.26M	22.73M	23.44M	23.30M	23.32M	23.35M	21.74M	21.85M	21.00M	21.30M	20.66M	17.11M	17.25M	17.12M	16.82M	14.36M	13.25M	7.99M	7.77M	7.90M	8.07M	8.81M	9.15M	10.27M	9.84M	9.93M	8.35M	7.11M	7.04M	6.62M	6.48M	5.62M	6.21M	7.23M	7.89M	8.60M	8.64M	8.79M	8.50M
Shareholder's Equity (Quarter)			23.09M		20.63M	21.43M	24.79M	24.57M	25.41M	26.52M	22.80M	23.06M	24.28M	32.51M	30.38M	30.76M	29.70M	31.01M	24.97M	-1.00M	35.88M	31.86M	23.58M	23.26M	22.73M	23.44M	23.30M	23.32M	23.35M	21.74M	21.85M	21.00M	21.30M	20.66M	17.11M	17.25M	17.12M	16.82M	14.36M	13.25M	7.99M	7.77M	7.90M	8.07M	8.81M	9.15M	10.27M	9.84M	9.93M	8.35M	7.11M	7.04M	6.62M	6.48M	5.62M	6.21M	7.23M	7.89M	8.60M	8.64M	8.79M	8.50M
Liabilities and Shareholders Equity (Quarter)			33.62M		29.30M	32.45M	32.44M	31.92M	33.34M	33.65M	31.50M	30.98M	32.47M	38.51M	38.30M	37.94M	37.05M	38.10M	34.72M	34.57M	35.88M	31.86M	28.54M	25.38M	28.58M	28.15M	28.43M	26.61M	25.25M	23.81M	23.97M	22.45M	22.45M	22.43M	20.12M	25.91M	24.01M	23.43M	21.55M	20.49M	15.92M	14.96M	14.94M	15.94M	14.41M	13.51M	14.73M	13.59M	13.00M	17.88M	16.61M	16.94M	16.73M	17.42M	17.06M	18.08M	19.01M	18.59M	18.74M	19.23M	19.62M	19.66M
Treasury Shares (Quarter)			0.17M				0.40M				0.01M				0.84M				0.52M				0.86M		0.00M	0.31M	0.24M	0.66M	4.18M	2.00M	0.25M	2.00M			0.23M	228.00	0.06M	2.62M	260.00	0.74M		0.00M	3,517.14M	3.37M	3.37M	3.52M	3.52M	0.35M	4.02M		4.02M	4.02M			4.02M	3.72M	3.72M	3.52M	4.02M	4.02M	4.02M	4.02M
Retained Earnings (Quarter)			-40.87M		-42.67M	-42.06M	-38.73M	-39.03M	-38.39M	-37.42M	-41.18M	-40.96M	-39.94M	-39.56M	-41.78M	-41.41M	-42.59M	-41.41M	-47.58M	-47.88M	-48.91M	-49.55M	-49.42M	-49.87M	-50.41M	-49.44M	-49.26M	-49.19M	-48.72M	-49.45M	-49.37M	-50.23M	-49.93M	-50.58M	-54.12M	-53.90M	-54.02M	-54.39M	-56.89M	-57.53M	-62.82M	-63.07M	-62.95M	-62.80M	-62.08M	-61.74M	-60.62M	-60.88M	-60.71M	-62.29M	-63.55M	-63.65M	-64.08M	-64.22M	-65.10M	-64.53M	-63.54M	-63.02M	-62.48M	-62.51M	-62.45M	-62.86M

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