KSCP Balance Sheet (2020-2025) | KSCP

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Balance Sheet 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) 7.06M9.67M10.70M21.09M15.60M11.07M4.80M2.40M5.80M4.61M2.28M2.49M2.60M5.20M11.10M12.70M8.20M20.39M
Short-term Investments (Quarter) 0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Cash & Current Investments (Quarter) 7.16M9.77M10.80M21.20M15.60M11.07M4.80M2.50M5.90M4.71M2.38M2.59M2.70M5.30M11.20M12.70M8.20M20.39M
Receivables - Net (Quarter) 0.87M0.97M1.19M1.97M1.64M0.31M1.37M1.86M2.04M2.09M2.09M3.09M3.51M2.35M1.73M2.01M2.49M2.46M
Receivables - Other (Quarter) 0.36M
Receivables (Quarter) 0.87M0.97M1.19M1.97M1.64M0.31M1.37M1.86M2.04M2.09M2.45M3.09M3.51M2.35M1.73M2.01M2.49M2.46M
Raw Materials (Quarter) 2.03M2.23M2.21M2.36M2.11M2.43M2.97M2.58M1.54M1.48M1.38M1.59M
Work In Process (Quarter) 0.11M0.09M0.08M0.18M0.15M0.09M0.12M0.01M0.19M0.09M
Finished Goods (Quarter) 0.53M0.46M0.35M0.70M0.13M0.28M0.13M0.23M0.14M0.11M0.18M0.13M
Inventory (Quarter) 0.03M0.18M0.07M2.70M2.67M3.16M0.12M2.88M3.24M2.90M1.80M1.61M1.74M1.82M
Prepaid Assets (Quarter) 0.76M1.11M1.30M1.16M1.25M1.96M1.35M1.36M1.30M1.22M1.42M1.36M1.25M0.98M0.34M0.79M0.85M1.14M
Current Assets (Quarter) 8.79M11.85M13.34M24.32M18.53M13.34M10.09M8.39M11.96M11.18M8.21M9.92M10.73M11.53M15.10M17.07M13.29M25.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.11M0.12M0.15M0.17M0.16M0.61M1.01M0.98M0.92M0.86M0.79M0.76M0.72M0.66M0.60M0.67M0.90M
Goodwill (Quarter) 1.34M1.34M0.58M1.92M1.92M1.92M1.92M1.92M1.92M1.92M1.92M1.92M
Intangibles (Quarter) 2.06M1.92M2.17M1.65M1.94M1.48M1.40M1.94M1.94M1.16M1.94M1.94M
Goodwill & Intangibles (Quarter) 3.40M3.26M2.75M3.57M3.86M3.40M3.32M3.86M3.86M3.08M3.86M3.86M
Other Non-Current Assets (Quarter) 0.10M0.08M0.08M0.08M0.08M0.08M0.10M0.10M0.10M0.12M0.12M0.12M0.09M0.09M0.09M0.59M
Non-Current Assets (Quarter) 4.16M4.28M4.24M4.54M4.99M5.46M11.99M12.02M13.21M13.86M14.76M14.07M13.82M13.39M13.09M12.74M15.93M15.25M
Assets (Quarter) 12.94M16.13M17.58M28.87M23.52M18.80M22.08M20.41M25.17M25.05M22.97M23.99M24.55M24.92M28.18M29.81M29.22M41.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.23M0.56M1.51M1.08M1.24M1.70M2.46M1.69M1.52M1.72M1.86M1.50M2.62M2.56M2.81M2.26M2.48M2.64M
Notes Payables (Quarter) 2.77M1.36M1.37M0.28M0.10M
Payables (Quarter) 0.23M0.56M1.51M1.08M1.24M1.70M2.46M1.69M1.52M1.72M1.86M1.50M2.62M5.34M4.18M3.63M2.76M2.74M
Accumulated Expenses (Quarter) 0.86M0.42M1.19M0.45M0.58M1.16M0.14M0.11M0.31M0.38M0.41M0.34M0.46M0.45M1.79M2.27M2.31M2.65M
Other Accumulated Expenses (Quarter) 0.46M0.64M0.89M1.09M1.24M0.55M1.06M1.42M0.62M0.45M1.46M1.36M1.33M1.41M0.42M0.54M0.36M0.33M
Short term Debt (Quarter) 5.60M7.11M2.14M0.87M0.55M0.27M2.77M1.36M1.37M0.28M0.10M
Current Leases (Quarter) 0.53M0.56M0.62M0.65M0.67M0.70M0.66M0.73M0.81M0.75M0.70M0.73M0.76M0.79M0.56M0.41M0.27M0.12M0.32M
Current Taxes (Quarter) 0.42M0.46M0.60M0.40M0.36M0.39M0.38M0.39M0.40M0.37M0.40M0.07M
Current Deferred Revenue (Quarter) 0.52M0.86M0.89M1.30M1.54M1.36M1.71M2.39M2.44M1.88M1.74M1.66M2.29M2.48M1.88M1.34M1.82M1.42M
Total Current Liabilities (Quarter) 2.64M10.03M12.24M4.59M5.30M5.43M10.51M9.01M9.34M7.70M6.95M6.50M8.90M11.52M8.27M7.51M7.01M7.13M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.58M6.55M4.11M1.24M3.90M3.92M3.93M3.95M3.97M3.99M4.00M
Minority Interest (Quarter) 65.16M82.26M57.22M39.97M36.62M36.07M35.78M34.69M34.54M34.31M34.20M34.02M
Operating Leases (Quarter) 1.38M1.69M0.66M0.48M0.31M0.82M1.31M1.13M0.95M0.78M0.71M0.51M0.30M3.01M2.95M
Other Non-Current Liabilities (Quarter) 5.13M5.62M5.62M16.34M16.68M30.57M22.67M14.55M12.01M1.15M0.33M0.31M6.75M0.27M5.30M0.22M0.21M0.19M0.16M0.09M0.09M
Total Non-Current Liabilities (Quarter) 55.51M8.35M66.09M72.47M10.69M12.73M4.90M5.42M5.43M28.74M20.79M15.64M9.15M15.13M11.32M13.15M15.46M12.22M11.48M14.01M14.08M
Total Liabilities (Quarter) 60.64M13.97M71.71M88.81M27.36M43.30M27.57M19.97M17.43M29.89M21.12M15.95M15.90M15.40M16.62M13.37M15.67M12.40M11.65M14.11M14.16M
Shareholder's Equity
Total Debt (Quarter) 4.58M5.60M7.11M8.70M4.98M0.55M0.27M1.24M3.90M3.92M6.71M5.32M5.34M4.27M4.10M
Common Equity (Quarter) -60.64M-66.19M-71.71M-88.81M-93.49M-82.93M-38.67M-33.08M-34.71M-43.59M-35.41M-25.32M-25.17M-26.63M-26.64M11.18M9.26M15.78M18.16M15.12M26.90M
Shareholder's Equity (Quarter) -60.64M-66.19M-71.71M-88.81M-93.49M-82.93M-38.67M-33.08M-34.71M-43.59M-35.41M-25.32M-25.17M-26.63M-26.64M11.18M9.26M15.78M18.16M15.12M26.90M
Liabilities and Shareholders Equity (Quarter) 12.94M16.13M17.58M28.87M23.52M18.80M22.08M20.41M25.17M25.05M22.97M23.99M24.55M24.92M28.18M29.81M29.22M41.06M
Retained Earnings (Quarter) -69.25M-97.40M-113.70M-123.29M-122.40M-127.66M-139.34M-141.78M-146.60M-154.90M-161.46M-169.10M-175.32M-186.22M-193.19M-200.09M-206.40M-215.96M