KTB Balance Sheet (2018-2026) | KTB

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 88.23M86.36M93.14M96.78M102.94M76.69M40.80M106.81M479.37M256.28M285.25M248.14M229.54M175.63M215.44M185.32M193.63M145.30M58.05M59.18M52.68M82.42M77.83M215.05M215.06M224.30M269.43M334.07M356.71M107.48M82.43M108.44M
Cash & Current Investments (Quarter) 88.23M86.36M93.14M96.78M102.94M76.69M40.80M106.81M479.37M256.28M285.25M248.14M229.54M175.63M215.44M185.32M193.63M145.30M58.05M59.18M52.68M82.42M77.83M215.05M215.06M224.30M269.43M334.07M356.71M107.48M82.43M108.44M
Receivables - Net (Quarter) 318.48M262.52M318.07M252.97M299.33M254.05M302.58M228.46M213.08M153.30M221.97M250.54M221.03M215.30M269.87M301.50M276.04M185.16M234.57M225.86M224.02M186.02M236.82M217.67M239.63M205.02M230.44M250.10M208.26M304.76M365.97M276.42M
Receivables - Other (Quarter) 274.37M553.98M267.61M547.69M1.93M2.53M10.68M5.71M3.11M4.38M5.77M4.36M4.69M3.70M3.09M4.31M5.65M6.60M5.05M5.32M6.03M8.70M10.93M6.31M7.77M9.73M16.58M7.90M8.96M11.85M20.37M
Receivables (Quarter) 592.85M816.50M585.68M800.66M301.26M256.58M302.58M239.14M218.79M156.41M226.36M256.31M225.39M219.99M273.58M304.60M280.35M190.81M241.17M230.91M229.34M192.06M245.52M228.60M245.94M212.79M240.16M266.67M216.16M313.72M377.82M296.79M
Inventory (Quarter) 499.85M491.84M540.94M473.81M519.01M538.17M545.43M458.10M488.75M432.93M432.28M340.73M350.15M403.25M409.11M362.96M432.89M537.90M678.21M596.84M660.09M626.88M605.23M500.35M501.34M488.34M461.51M390.21M443.07M685.51M764.99M566.68M
Prepaid Assets (Quarter) 51.78M45.20M48.91M52.01M50.67M79.40M73.16M84.23M78.60M77.37M81.78M81.41M74.00M82.13M93.92M72.58M82.50M89.17M102.42M100.40M102.76M114.34M113.19M110.81M104.21M104.36M104.86M96.35M79.74M118.02M124.67M129.57M
Current Assets (Quarter) 1,779.45M1,986.63M1,815.39M1,941.20M1,781.02M948.30M961.97M877.60M1,259.79M919.88M1,021.28M901.68M874.73M876.30M988.35M910.66M985.05M957.52M1,073.25M982.27M1,039.55M1,009.67M1,033.06M1,043.88M1,060.24M1,022.01M1,066.23M1,064.28M1,087.78M1,215.78M1,338.05M1,081.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 142.96M142.26M141.35M138.45M138.97M131.73M126.96M132.19M129.88M124.94M122.74M118.90M113.69M109.49M106.96M105.16M101.38M101.99M101.41M104.47M105.00M106.88M110.40M112.05M110.30M108.15M106.84M103.30M100.28M136.43M131.75M130.73M
Goodwill (Quarter) 220.23M216.08M214.59M214.52M213.62M213.76M212.83M212.84M211.74M211.78M212.64M213.39M212.92M212.65M212.50M212.21M211.50M210.16M209.01M209.63M209.90M209.97M209.41M209.86M209.57M209.49M209.84M208.79M209.15M488.45M518.67M531.14M
Intangibles (Quarter) 56.64M55.26M54.19M53.06M51.91M50.95M17.53M17.29M16.91M16.63M16.46M15.99M15.54M15.32M14.97M14.64M14.25M13.74M13.24M13.36M13.17M12.94M12.55M12.50M12.13M11.85M11.78M11.23M11.27M451.90M454.52M450.42M
Goodwill & Intangibles (Quarter) 276.87M271.34M268.77M267.57M265.54M264.71M230.36M230.13M228.65M228.41M229.09M229.38M228.46M227.98M227.48M226.85M225.75M223.90M222.25M222.99M223.08M222.91M221.97M222.36M221.70M221.35M221.62M220.02M220.43M940.35M973.20M981.55M
Long-Term Deferred Tax (Quarter) 42.89M79.55M85.22M74.88M67.28M75.08M76.06M74.52M
Other Non-Current Assets (Quarter) 125.11M120.44M116.70M67.74M122.21M153.04M169.87M111.10M200.44M222.76M224.53M150.19M237.31M241.04M233.84M160.53M229.11M215.46M208.26M154.23M220.83M203.47M197.39M137.26M212.92M205.08M203.79M139.70M214.78M267.55M267.04M173.18M
Non-Current Assets (Quarter) 546.51M534.04M527.92M517.27M604.39M639.90M623.79M639.55M642.00M652.89M647.44M644.14M644.95M641.54M624.83M622.37M604.00M585.62M579.76M599.99M604.02M598.64M592.87M601.55M601.20M590.43M586.90M586.26M587.90M1,502.13M1,524.72M1,501.56M
Assets (Quarter) 2,325.97M2,520.68M2,343.31M2,458.47M2,385.41M1,588.20M1,585.77M1,517.16M1,901.80M1,572.77M1,668.72M1,545.82M1,519.67M1,517.85M1,613.18M1,533.02M1,589.05M1,543.15M1,653.01M1,582.26M1,643.57M1,608.32M1,625.93M1,645.44M1,661.44M1,612.44M1,653.12M1,650.54M1,675.68M2,717.91M2,862.77M2,582.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 131.67M136.62M163.38M134.13M147.40M159.21M149.69M147.35M149.92M108.75M207.56M167.24M194.89M198.70M244.68M214.20M266.97M281.39M306.28M206.26M163.87M195.28M182.45M180.22M187.20M196.46M201.86M179.68M202.76M265.84M348.74M245.11M
Notes Payables (Quarter) 12.10M5.06M269.11M269.10M241.90M2.83M6.03M1.07M3.49M0.31M0.15M1.11M0.95M0.92M0.25M0.25M0.24M4.85M7.09M7.28M7.25M0.06M
Payables (Quarter) 143.77M141.68M432.49M403.23M389.30M162.04M155.71M148.42M153.41M109.06M207.71M168.35M195.84M199.62M244.94M214.45M267.21M286.24M313.37M213.54M171.13M195.34M182.45M180.22M187.20M196.46M201.86M179.68M202.76M265.84M348.74M245.11M
Accumulated Expenses (Quarter) 171.50M166.88M178.11M194.23M206.52M177.58M190.35M194.74M180.54M180.32M206.52M192.95M184.05M187.24M218.06M217.16M198.78M153.53M167.69M196.99M197.20M156.77M168.36M171.41M163.25M153.90M204.38M193.34M166.81M253.47M315.20M306.10M
Short term Debt (Quarter) 12.10M59.42M69.54M3.21M8.37M7.50M6.03M1.07M6.25M15.62M25.00M0.95M0.92M18.12M0.25M0.24M5.00M7.09M7.28M12.50M0.06M17.50M20.00M20.00M8.75M
Current Leases (Quarter) 29.16M34.44M35.99M35.39M32.78M35.14M33.06M27.33M28.47M26.03M23.48M24.20M22.56M20.25M18.89M19.90M21.24M21.90M20.98M21.00M22.19M22.71M21.05M20.89M21.57M39.06M38.34M33.66M
Curent Deferred Tax Liability (Quarter) 2.68M2.46M
Total Current Liabilities (Quarter) 644.81M637.10M685.75M616.82M637.18M381.56M389.56M378.55M366.73M330.77M462.92M413.63M432.73M421.64M504.60M455.81M491.05M465.02M507.45M440.43M402.07M389.01M389.28M392.64M392.64M373.08M427.29M393.90M391.14M558.37M702.29M593.63M
Non-Current Liabilities
Non-Current Debt (Quarter) 979.69M980.61M913.27M1,388.74M1,130.46M1,021.71M887.96M790.93M782.26M773.41M791.32M789.14M786.97M824.79M782.62M827.94M773.27M768.60M763.92M759.25M749.65M744.99M740.32M735.64M1,366.51M1,342.12M1,134.58M
Non-Current Deferred Tax Liability (Quarter) 24.76M33.16M38.13M6.92M36.45M5.72M93.16M
Operating Leases (Quarter) 51.53M58.59M64.33M90.14M54.15M46.53M43.02M67.14M42.84M41.33M36.33M32.99M26.51M25.13M30.25M31.51M32.47M42.04M41.35M36.75M37.02M35.91M36.57M50.84M34.32M122.64M119.97M116.88M
Other Non-Current Liabilities (Quarter) 117.38M115.89M112.39M59.02M117.72M86.19M95.70M17.89M110.67M109.89M115.04M16.76M118.91M118.73M114.09M16.77M98.26M86.84M82.42M70.03M81.80M80.74M79.08M74.60M85.34M86.65M87.35M80.59M87.91M172.04M168.78M79.56M
Total Non-Current Liabilities (Quarter) 644.81M637.10M685.75M675.99M688.71M1,419.85M1,434.49M1,430.01M1,809.61M1,507.76M1,527.66M1,444.42M1,266.51M1,245.23M1,314.34M1,368.12M1,306.71M1,277.12M1,362.49M1,261.47M1,262.49M1,204.32M1,199.22M1,198.92M1,188.90M1,158.64M1,208.85M1,169.90M1,161.10M2,047.52M2,164.38M1,938.24M
Total Liabilities (Quarter) 762.18M752.99M798.15M735.01M806.43M1,506.03M1,530.19M1,447.90M1,920.28M1,617.66M1,642.70M1,461.17M1,385.41M1,363.96M1,428.43M1,384.89M1,404.96M1,363.96M1,444.91M1,331.50M1,344.28M1,285.07M1,278.31M1,273.53M1,274.24M1,245.29M1,296.20M1,250.48M1,249.01M2,219.56M2,333.16M2,017.81M
Shareholder's Equity
Total Debt (Quarter) 12.10M59.42M69.54M3.21M8.37M987.19M986.63M914.34M1,388.74M1,136.71M1,037.34M912.96M791.88M783.18M791.54M791.57M789.38M791.97M831.89M789.90M840.44M773.33M786.10M783.92M779.25M749.65M744.99M740.32M735.64M1,366.51M1,342.12M1,143.33M
Common Equity (Quarter) 1,563.78M1,767.69M1,545.16M1,723.45M1,578.98M82.17M55.57M69.26M-18.48M-44.89M26.03M84.64M134.26M153.89M184.75M148.14M184.09M179.19M208.10M250.76M299.29M323.25M347.62M371.91M387.19M367.15M356.93M400.06M426.67M498.35M529.62M564.87M
Shareholder's Equity (Quarter) 1,563.78M1,767.69M1,545.16M1,723.45M1,578.98M82.17M55.57M69.26M-18.48M-44.89M26.03M84.64M134.26M153.89M184.75M148.14M184.09M179.19M208.10M250.76M299.29M323.25M347.62M371.91M387.19M367.15M356.93M400.06M426.67M498.35M529.62M564.87M
Liabilities and Shareholders Equity (Quarter) 2,325.97M2,520.68M2,343.31M2,458.47M2,385.41M1,588.20M1,585.77M1,517.16M1,901.80M1,572.77M1,668.72M1,545.82M1,519.67M1,517.85M1,613.18M1,533.02M1,589.05M1,543.15M1,653.01M1,582.26M1,643.57M1,608.32M1,625.93M1,645.44M1,661.44M1,612.44M1,653.12M1,650.54M1,675.68M2,717.91M2,862.77M2,582.67M
Retained Earnings (Quarter) -112.78M-141.30M-145.18M-144.42M-73.69M-88.83M-1.72M-133.46M-131.30M-122.80M-94.81M44.19M-88.97M70.93M-92.76M43.07M39.10M-92.28M-79.67M116.19M125.00M-70.83M-67.85M-68.23M-94.94M166.03M199.96M-114.59M-89.60M-74.75M-67.54M
Treasury Shares (Quarter) 0.50M0.79M0.18M1.40M0.49M1.00M1.50M0.58M0.34M0.34M1.20M1.25M0.37M