You can check out the annual or quarterly balance sheets of KFII here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Total equity

Cash, cash equivalents and short-term investments

--711.44K

--836.24K

--1.03M

----

- Cash and cash equivalents

--711.44K

--836.24K

--1.03M

----

Prepaid expenses

2108.47%207.20K

--266.59K

--263.70K

--4.68K

--9.38K

Other current assets

----

--0.00

----

Total current assets

9691.54%918.64K

--1.10M

--1.30M

--4.68K

--9.38K

Non-current assets

Other non-current assets

-100.00%0.00

--0.00

--199.94K

--133.46K

Total non-current assets

222453.47%297.01M

--293.82M

--290.73M

--199.94K

--133.46K

Total assets

208478.67%297.93M

--294.92M

--292.03M

--204.62K

--142.84K

Liabilities

Current liabilities

-Other payables

----

--0.00

----

Accrued expenses

84.12%78.25K

--84.48K

--102.63K

--25.32K

--42.50K

Short-term debt and lease liabilities

-100.00%0.00

--0.00

----

--217.52K

--120.51K

-Short-term debt

-100.00%0.00

--0.00

----

--217.52K

--120.51K

Other current liabilities

----

--0.00

----

Total current liabilities

-52.00%78.25K

--84.48K

--102.63K

--242.84K

--163.01K

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Deferred liabilities

--10.06M

----

Other non-current liabilities

--10.06M

----

Total non-current liabilities

--10.06M

----

Total liabilities

6120.90%10.14M

--10.15M

--10.17M

--242.84K

--163.01K

Shareholders' equity

Common equity

1187948.03%297.01M

--293.82M

--290.73M

--25.00K

Retained earnings

-20317.42%-9.22M

---9.05M

---8.87M

---63.21K

---45.17K

Capital reserves

-100.00%0.00

----

--24.04K

Total equity

1426704.11%287.79M

--284.78M

--281.86M

---38.21K

---20.17K

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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