Kun Peng International Balance Sheet (2012-2025) | KPEA

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Balance Sheet	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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	602.00	559.00	0.00M		0.01M	0.01M	0.01M	0.02M	0.03M			0.01M				0.02M		0.00M	0.03M	0.04M	0.07M	0.03M	0.01M	0.02M	0.01M	0.04M	0.01M	0.01M	0.00M	0.00M	0.04M	0.14M	0.00M	145.00	0.19M	2.06M	2.69M	1.16M	0.26M	0.27M	0.03M	0.06M	0.58M	0.46M	0.12M	0.02M	0.29M	0.08M	0.21M	0.03M	0.06M	0.03M	0.03M
Short-term Investments (Quarter)																											0.00M	0.00M
Cash & Current Investments (Quarter)	602.00	559.00	0.00M		0.01M	0.01M	0.01M	0.02M	0.03M			0.01M				0.02M		0.00M	0.03M	0.04M	0.07M	0.03M	0.01M	0.02M	0.01M	0.04M	0.01M	0.01M	0.00M	0.00M	0.04M	0.14M	0.00M	145.00	0.19M	2.06M	2.69M	1.16M	0.26M	0.27M	0.03M	0.06M	0.58M	0.46M	0.12M	0.02M	0.29M	0.08M	0.21M	0.03M	0.06M	0.03M	0.03M
Receivables - Net (Quarter)				0.08M	0.05M	0.01M	0.00M	0.07M	0.10M	0.09M	0.16M	0.12M	0.26M	0.21M	0.19M	0.12M	0.07M			0.00M	0.01M	0.01M	926.00	0.00M	445.00	826.00	0.00M	453.00	254.00	250.00	251.00	0.06M	0.00M		0.11M					1.50M		1.57M	1.47M	2.12M	0.02M	0.01M
Receivables - Other (Quarter)																																0.06M		1.00M	77.00	0.12M	0.15M	162.00	0.00M	0.00M	0.33M	0.08M	0.06M	0.01M	0.17M	0.01M	0.31M	0.01M	0.18M	0.17M	0.13M	0.10M	0.11M
Receivables (Quarter)				0.08M	0.05M	0.01M	0.00M	0.07M	0.10M	0.09M	0.16M	0.12M	0.26M	0.21M	0.19M	0.12M	0.07M			0.00M	0.01M	0.01M	926.00	0.00M	445.00	826.00	0.00M	453.00	254.00	250.00	251.00	0.11M	0.00M		0.11M					1.50M		1.65M	1.53M	2.13M	0.19M	0.03M
Finished Goods (Quarter)																																												0.11M	0.05M	0.04M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M
Inventory (Quarter)																																												0.11M	0.05M	0.04M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M
Current Deferred Tax Assets (Quarter)				0.20M				0.20M
Prepaid Assets (Quarter)									0.00M	0.00M			0.00M							0.01M		0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	297.00	364.00	365.00	0.01M			0.42M	0.09M	0.09M	0.63M	0.23M	0.01M	0.02M	0.26M	0.31M	0.07M	0.15M	0.17M	0.13M	0.18M	0.05M	0.03M	0.03M	0.03M	0.02M
Current Assets (Quarter)	602.00	559.00	0.00M	0.08M				0.09M	0.13M	0.09M	0.16M	0.12M	0.26M	0.21M	0.19M	0.12M	0.07M		0.07M	0.05M	0.02M	0.06M	0.03M	0.03M	0.02M	0.05M	0.02M	0.01M	0.01M	0.01M	0.01M	0.24M	0.01M		0.72M	2.87M	3.42M	1.94M	0.97M	0.92M	0.63M	0.73M	1.26M	0.66M	0.52M	0.50M	0.77M	0.55M	0.46M	0.33M	0.31M	0.50M	0.60M
Non-Current Assets
Buildings (Quarter)																																							0.14M
Construction in Progress (Quarter)																																							0.09M
Property, Plant & Equipment (Net) (Quarter)				0.01M				0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.10M		0.06M	0.05M	0.05M	0.04M	0.04M	0.03M	0.01M	0.01M	0.01M	0.01M	0.07M			0.07M	0.07M	0.07M	0.04M	0.11M	0.13M	0.12M	0.11M	0.09M	0.07M	0.11M	0.10M	0.58M	0.29M	0.28M	0.19M	0.16M	0.12M	0.08M
Long-Term Investments (Quarter)																																																0.02M		0.03M	0.03M	0.02M	0.01M
Goodwill (Quarter)																																																0.01M
Intangibles (Quarter)																																			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Goodwill & Intangibles (Quarter)																																			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Assets (Quarter)				0.01M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.04M			0.00M	0.00M	0.00M	0.00M						4.00			0.00M			0.04M	0.05M	0.04M	0.01M	0.01M	0.04M	0.00M	0.01M	0.01M	0.04M	0.02M	0.01M	0.02M	0.01M
Non-Current Assets (Quarter)				0.01M				0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M			0.13M		0.06M	0.06M	0.05M	0.04M	0.04M	0.03M	0.01M	0.01M	0.01M	0.01M	0.56M			0.36M	0.35M	0.26M	0.77M	0.77M	0.86M	0.80M	0.68M	0.65M	0.60M	0.57M	0.47M	0.93M	0.93M	0.75M	0.48M	0.38M	0.34M	0.41M
Assets (Quarter)	602.00	559.00	0.00M	0.10M				0.11M	0.14M	0.10M	0.18M	0.14M	0.28M	0.22M	0.21M	0.14M	0.09M		0.07M	0.19M	0.02M	0.12M	0.09M	0.08M	0.06M	0.09M	0.05M	0.03M	0.02M	0.02M	0.01M	0.80M	0.01M		1.08M	3.22M	3.68M	2.72M	1.75M	1.78M	1.43M	1.41M	1.91M	1.26M	1.09M	0.98M	1.70M	1.48M	1.21M	0.80M	0.69M	0.84M	1.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00M	105.00	0.00M	0.02M				0.05M	0.04M	0.03M	0.04M	0.15M	0.10M	0.08M	0.09M	0.15M	0.10M	600.00	0.01M	0.24M	0.02M	0.12M	0.08M	0.07M	0.08M	0.06M	0.08M	0.09M	0.11M	0.10M	0.11M	0.25M	0.20M		0.03M	1.43M	1.05M	0.82M	0.74M	1.54M	0.75M	1.47M	1.80M	1.65M	0.22M	2.82M	3.13M	3.21M	3.20M	3.56M	3.52M	3.64M	3.80M
Notes Payables (Quarter)	0.00M	0.01M	0.01M	800.00				0.13M	0.13M	0.01M	0.01M	0.02M	0.13M	0.13M	296.00	0.20M	0.18M	0.13M	0.15M	0.04M	0.15M	0.15M	0.04M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M																0.10M	0.10M	0.10M	0.10M	0.10M
Payables (Quarter)	0.01M	0.01M	0.01M	0.02M				0.18M	0.18M	0.05M	0.05M	0.16M	0.23M	0.20M	0.09M	0.35M	0.28M	0.13M	0.16M	0.29M	0.17M	0.27M	0.13M	0.13M	0.14M	0.12M	0.14M	0.15M	0.17M	0.16M	0.16M	0.31M	0.25M		0.03M	1.43M	1.05M	0.82M	0.74M	1.54M	0.75M	1.47M	1.80M	1.65M	0.22M	2.82M	3.13M	3.21M	3.29M	3.66M	3.62M	3.74M	3.90M
Accumulated Expenses (Quarter)	600.00	750.00	750.00	0.05M				0.07M	0.04M	0.07M	0.05M	0.04M	0.01M	0.02M	0.02M	0.02M	0.02M	0.04M	0.04M	0.24M	0.01M			0.03M				0.01M				0.09M			0.09M	0.11M	0.09M	0.09M	0.06M	0.05M	0.05M	0.06M	0.06M	0.06M	0.08M	0.10M	0.09M	3.06M	0.17M	0.10M	0.16M	0.16M	2.07M
Other Accumulated Expenses (Quarter)																																								0.27M	0.01M	0.28M	0.25M	4.07M	0.00M	0.00M	2.84M	0.26M	0.00M	4.12M	4.19M	0.25M	4.80M
Short term Debt (Quarter)								500.00	500.00	500.00	500.00	0.06M	600.00	600.00	600.00	0.06M	0.08M			0.04M	0.02M	0.04M	0.38M	0.06M	0.40M	0.47M	0.47M	0.06M	0.06M	0.06M	0.06M	0.62M	0.06M			0.04M	0.77M	0.62M	0.28M	0.27M	0.29M								0.10M	0.10M	0.10M	0.10M	0.10M
Current Leases (Quarter)																																0.25M			0.27M	0.23M	0.16M	0.23M	0.24M	0.30M	0.31M	0.28M	0.30M	0.32M	0.27M	0.33M	0.25M	0.20M	0.17M	0.16M	0.00M	0.05M	0.15M
Current Taxes (Quarter)																																0.04M			0.04M	0.26M	0.23M	0.15M	0.10M	0.05M	0.06M	0.15M	0.15M	0.18M	0.14M	0.13M	0.20M	0.13M	0.11M	0.12M	0.11M	0.13M	0.14M
Current Deferred Revenue (Quarter)									0.10M	0.07M	0.05M	0.02M																				0.20M			1.78M	3.12M	3.01M	2.80M	2.87M	2.96M	2.88M	2.99M	4.23M	2.15M	0.86M	0.94M	1.24M	0.58M	0.59M	0.49M	0.50M	0.29M	0.34M
Total Current Liabilities (Quarter)				0.68M				0.67M	0.76M	0.74M	0.59M	0.86M	0.52M	0.62M	0.72M	0.86M	0.77M	0.13M	0.16M	0.99M	0.20M	0.54M	0.51M	0.51M	0.55M	0.59M	0.61M	0.61M	0.68M	0.71M	0.74M	0.86M	0.90M		3.58M	5.19M	5.31M	4.71M	4.30M	5.17M	5.72M	6.19M	7.67M	6.19M	6.72M	7.18M	7.75M	8.55M	8.66M	8.66M	8.70M	8.99M	9.52M
Non-Current Liabilities
Capital Leases (Quarter)																																																0.08M	0.04M
Non-Current Debt (Quarter)											0.13M	0.13M	0.13M		0.01M																	0.62M				0.04M	0.77M	0.62M	0.28M	0.27M	0.29M
Minority Interest (Quarter)																																			0.85M	-0.17M	-0.13M	-0.18M	-0.22M	-0.28M	-0.28M	-0.28M	-0.28M	-0.28M	-0.30M	-0.32M	-0.31M	-0.00M	-0.01M
Operating Leases (Quarter)																																0.41M			0.29M	0.28M	0.20M	0.57M	0.56M	0.57M	0.57M	0.13M	0.16M	0.10M	0.08M	0.33M	0.41M	0.28M	0.19M	0.00M	0.00M	0.09M	0.24M
Other Non-Current Liabilities (Quarter)																																								0.27M		0.28M	0.00M
Total Non-Current Liabilities (Quarter)																																0.16M			0.02M	0.05M	0.04M	0.34M	0.32M	0.26M	0.27M	0.13M	0.16M	0.10M	0.08M		0.41M	0.12M	0.04M			0.03M	0.09M
Total Liabilities (Quarter)	0.01M	0.01M	0.01M	0.68M				0.67M	0.76M	0.74M	0.73M	0.86M	0.64M	0.62M	0.73M	0.86M	0.77M	0.13M	0.16M	0.99M	0.20M	0.54M	0.51M	0.51M	0.55M	0.59M	0.61M	0.61M	0.68M	0.71M	0.74M	1.01M	0.90M	0.87M	3.60M	5.24M	5.35M	5.04M	4.62M	5.44M	5.98M	6.32M	7.83M	6.28M	6.80M	7.18M	8.16M	8.67M	8.69M	8.66M	8.70M	9.03M	9.61M
Shareholder's Equity
Total Debt (Quarter)								500.00	500.00	500.00	0.13M	0.19M	0.13M	600.00	0.01M	0.06M	0.08M			0.04M	0.02M	0.04M	0.38M	0.06M	0.40M	0.47M	0.47M	0.06M	0.06M	0.06M	0.06M	1.23M	0.06M			0.08M	1.53M	1.23M	0.57M	0.53M	0.58M								0.10M	0.10M	0.10M	0.10M	0.10M
Common Equity (Quarter)	-0.01M	-0.01M	-0.01M	-0.58M				-0.57M	-0.61M	-0.64M	-0.55M	-0.47M	-0.37M	-0.40M	-0.53M	-0.03M	-0.68M	-0.13M	-0.09M	-0.80M	-0.09M	-0.41M	-0.42M	-0.43M	-0.49M	-0.50M	-0.56M	4.00	-0.66M	0.00M	-0.04M	-0.22M	-0.60M	-0.87M	-2.52M	-2.02M	-1.67M	-2.33M	-2.87M	-3.66M	-4.55M	-4.91M	-5.92M	-5.02M	-5.70M	-6.20M	-6.46M	-7.19M	-7.49M	-7.85M	-8.00M	-8.19M	-8.60M
Shareholder's Equity (Quarter)	-0.01M	-0.01M	-0.01M	-0.58M				-0.57M	-0.61M	-0.64M	-0.55M	-0.47M	-0.37M	-0.40M	-0.53M	-0.03M	-0.68M	-0.13M	-0.09M	-0.80M	-0.09M	-0.41M	-0.42M	-0.43M	-0.49M	-0.50M	-0.56M	4.00	-0.66M	-0.00M	-0.04M	-0.22M	-0.60M	-0.87M	-2.52M	-2.02M	-1.67M	-2.33M	-2.87M	-3.66M	-4.55M	-4.91M	-5.64M	-5.02M	-5.70M	-6.20M	-6.46M	-7.19M	-7.49M	-7.85M	-8.00M	-8.19M	-8.60M
Liabilities and Shareholders Equity (Quarter)	602.00	559.00	0.00M	0.10M				0.11M	0.14M	0.10M	0.18M	0.14M	0.28M	0.22M	0.21M	0.14M	0.09M		0.07M	0.19M	0.02M	0.12M	0.09M	0.08M	0.06M	0.09M	0.05M	0.03M	0.02M	0.02M	0.01M	0.80M	0.01M		1.08M	3.22M	3.68M	2.72M	1.75M	1.78M	1.43M	1.41M	1.91M	1.26M	1.09M	0.98M	1.70M	1.48M	1.21M	0.80M	0.69M	0.84M	1.01M
Treasury Shares (Quarter)																		2.50M	0.17M		0.17M	0.17M	0.17M
Retained Earnings (Quarter)	0.03M	0.03M	0.03M	-0.59M				-0.59M	-0.63M	-0.66M	-0.57M	-0.74M	-0.39M	-0.42M	-0.55M	-0.74M	-0.70M	-0.15M	-0.24M	-1.55M	-0.34M	-0.04M	-2.00M	-0.03M	-0.03M	-2.21M	-0.03M	-0.03M	-2.38M	-0.03M	-2.45M	-0.21M	-0.04M	-0.02M	-2.27M	-0.03M	-1.51M	-2.08M	0.07M	0.28M	-4.41M	-5.01M	-6.28M	-5.80M	0.28M	-6.90M	0.40M	0.20M	0.48M	0.44M	-8.66M	0.29M	-9.30M

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Kun Peng International Balance Sheet (2012-2025) | KPEA

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