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KLC
KLC Financials
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KLC Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2022Q4
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
3.88B
+4.32%
3.79B
+3.34%
3.72B
--
3.65B
--
3.72B
--
3.67B
--
3.67B
+5.63%
3.59B
--
3.47B
--
3.39B
--
3.31B
--
Total Current Assets
334.06M
+10.32%
276.38M
+10.16%
284.68M
--
214.77M
--
302.82M
--
250.89M
--
233.55M
-23.24%
436.44M
--
304.24M
--
254.95M
--
183.92M
--
Cash & Short Term Investments
174.73M
+27.32%
119.03M
+24.37%
131.29M
--
62.34M
--
137.24M
--
95.71M
--
105.21M
-40.64%
311.16M
--
177.25M
--
152.47M
--
83.14M
--
Loans & Receivables - Net
103.30M
-9.18%
112.73M
+12.36%
95.88M
--
117.36M
--
113.73M
--
100.33M
--
70.04M
-4.86%
60.91M
--
73.62M
--
63.71M
--
69.08M
--
Prepaid Expenses
56.03M
+42.36%
44.61M
-13.15%
57.51M
--
28.59M
--
39.36M
--
51.37M
--
58.31M
+9.23%
64.36M
--
53.38M
--
38.76M
--
31.70M
--
Other Current Assets
--
-100%
--
-100%
--
--
4.53M
--
11.99M
--
3.48M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
4.13B
+20.62%
4.08B
+19.26%
3.98B
--
3.43B
--
3.42B
--
3.42B
--
3.43B
+8.41%
3.15B
--
3.17B
--
3.14B
--
3.12B
--
Property Plant & Equipment - Net
2.48B
+38.72%
2.44B
+35.9%
2.35B
--
1.80B
--
1.79B
--
1.79B
--
1.82B
+6.69%
1.70B
--
1.71B
--
1.68B
--
1.67B
--
Other Non-Current Assets
81.03M
+4.18%
77.96M
+13.08%
77.72M
--
85.08M
--
77.78M
--
68.94M
--
57.76M
+87.36%
30.53M
--
30.83M
--
29.51M
--
29.07M
--
Intangible Assets - Net
1.56B
+0.57%
1.56B
+0.31%
1.55B
--
1.55B
--
1.55B
--
1.55B
--
1.55B
+8.75%
1.42B
--
1.43B
--
1.43B
--
1.43B
--
Total Liabilities
2.95B
-15.33%
2.87B
-16.45%
2.83B
--
2.78B
--
3.49B
--
3.43B
--
3.26B
+1.35%
3.26B
--
3.21B
--
3.21B
--
3.16B
--
Total Current Liabilities
469.51M
-6.94%
420.23M
-5.1%
470.43M
--
412.76M
--
504.53M
--
442.83M
--
410.22M
+7.89%
418.89M
--
380.23M
--
383.94M
--
360.05M
--
Accounts Payable & Accruals
178.71M
-4.04%
182.81M
+17.02%
183.55M
--
138.90M
--
186.24M
--
156.22M
--
175.55M
+17.67%
167.09M
--
149.19M
--
161.61M
--
130.46M
--
Short-Term Debt & Current Portion of Long-Term Debt
9.62M
-44.55%
10.90M
-31.1%
10.71M
--
8.98M
--
17.35M
--
15.83M
--
14.13M
+5.1%
19.79M
--
13.45M
--
13.45M
--
13.34M
--
Income Taxes Payable
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
7.18M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
164.84M
+13.9%
147.57M
+2.99%
149.97M
--
144.92M
--
144.73M
--
143.28M
--
139.27M
+9.66%
127.34M
--
127.01M
--
130.20M
--
127.36M
--
Other Current Liabilities
116.34M
-25.52%
78.94M
-38.09%
126.20M
--
119.95M
--
156.21M
--
127.51M
--
81.27M
-10.28%
97.48M
--
90.58M
--
78.68M
--
88.89M
--
Total Non-Current Liabilities
2.48B
-16.75%
2.45B
-18.14%
2.36B
--
2.37B
--
2.98B
--
2.99B
--
2.85B
+0.47%
2.84B
--
2.83B
--
2.83B
--
2.80B
--
Debt - Long-Term
923.47M
-38.46%
919.25M
-38.48%
920.33M
--
918.72M
--
1.50B
--
1.49B
--
1.35B
-2.43%
1.38B
--
1.38B
--
1.38B
--
1.38B
--
Other Non-Current Liabilities
103.74M
-4.89%
105.34M
+10.48%
94.67M
--
102.99M
--
109.07M
--
95.35M
--
70.97M
+36.14%
53.27M
--
52.13M
--
71.45M
--
67.26M
--
Total Shareholders' Equity
931.21M
+295.29%
924.28M
+289.41%
884.88M
--
864.51M
--
235.57M
--
237.35M
--
407.69M
+59.5%
328.61M
--
255.61M
--
183.42M
--
151.27M
--
Shareholders' Equity
931.21M
+295.29%
924.28M
+289.41%
884.88M
--
864.51M
--
235.57M
--
237.35M
--
407.69M
+59.5%
328.61M
--
255.61M
--
183.42M
--
151.27M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
931.21M
+295.29%
924.28M
+289.41%
884.88M
--
864.51M
--
235.57M
--
237.35M
--
407.69M
+59.5%
328.61M
--
255.61M
--
183.42M
--
151.27M
--
Total Liabilities & Equity
3.88B
+4.32%
3.79B
+3.34%
3.72B
--
3.65B
--
3.72B
--
3.67B
--
3.67B
+5.63%
3.59B
--
3.47B
--
3.39B
--
3.31B
--
Net Debt
758.36M
-45.07%
811.12M
-42.65%
799.75M
--
865.37M
--
1.38B
--
1.41B
--
1.26B
+3.22%
1.09B
--
1.22B
--
1.24B
--
1.31B
--
Working Capital
-135.45M
-32.85%
-143.85M
-25.06%
-185.75M
--
-197.99M
--
-201.71M
--
-191.95M
--
-176.68M
+132.51%
17.55M
--
-75.98M
--
-128.99M
--
-176.13M
--
