FKWL Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

53.03M

-2.61%

53.28M

+3.2%

51.33M

+9.87%

49.71M

-0.61%

54.45M

+3.53%

51.63M

+1.43%

46.72M

-17.93%

50.02M

-4.47%

52.59M

-3.76%

50.90M

-0.13%

56.93M

+9.39%

52.36M

-8.44%

54.65M

+10.56%

50.97M

+0.99%

52.04M

-9.94%

57.18M

-26.67%

49.43M

-54.95%

50.47M

-39.3%

57.79M

-11.63%

77.98M

+157.24%

109.72M

83.14M

Total Current Assets

47.17M

-2.92%

47.39M

+4.69%

45.18M

+12.33%

43.94M

+0.91%

48.59M

+1.6%

45.27M

-1.78%

40.22M

-22.44%

43.55M

-8.02%

47.82M

-5.21%

46.09M

-1.86%

51.86M

+7.16%

47.34M

-11.21%

50.45M

+10.87%

46.97M

-0.6%

48.39M

-11.75%

53.32M

-28.36%

45.50M

-57.1%

47.25M

-40.49%

54.84M

-10.71%

74.43M

+196.28%

106.06M

79.40M

Cash & Short Term Investments

33.62M

-20.25%

38.72M

-4.83%

40.63M

+8.46%

38.14M

+20.17%

42.16M

+28.73%

40.68M

+20.9%

37.46M

-3.88%

31.74M

-6.6%

32.75M

-5.17%

33.65M

-17.45%

38.97M

-8.55%

33.98M

-21.13%

34.53M

-17.95%

40.76M

-8.74%

42.61M

-16.74%

43.08M

-27.89%

42.09M

-44.92%

44.66M

-8.29%

51.18M

+52.58%

59.74M

+360.54%

76.41M

48.70M

Loans & Receivables - Net

11.02M

+476.19%

7.45M

+313.58%

1.99M

+72.55%

4.00M

-61.31%

1.91M

-85.87%

1.80M

-82.06%

1.16M

-87.24%

10.35M

+41.06%

13.54M

+64.6%

10.03M

+930.03%

9.05M

+564.49%

7.34M

+250.89%

8.22M

+559.68%

974.18K

-38.81%

1.36M

-47.43%

2.09M

-84.11%

1.25M

-92.41%

1.59M

-94.29%

2.59M

-83.83%

13.16M

+16.59%

16.42M

27.89M

Inventories - Total

2.11M

-49.39%

995.36K

-61.13%

2.36M

+65.42%

1.45M

+27.25%

4.17M

+259.43%

2.56M

+13.19%

1.43M

-61.9%

1.14M

-80.78%

1.16M

-84.3%

2.26M

-55.23%

3.74M

-10.87%

5.91M

-22.74%

7.39M

+284.2%

5.05M

+594.18%

4.20M

+330.32%

7.65M

+435.26%

1.92M

-85.4%

727.94K

-73.68%

975.52K

-91.72%

1.43M

+74.64%

13.18M

2.77M

Prepaid Expenses

58.34K

-60.66%

110.74K

-23.16%

56.99K

-22.9%

116.31K

-63.9%

148.28K

-60.12%

144.12K

-2.48%

73.91K

-18.39%

322.19K

+176.12%

371.78K

+25.32%

147.78K

-17.09%

90.56K

-58.02%

116.68K

-76.49%

296.68K

+22.24%

178.25K

-32.8%

215.74K

+151.99%

496.38K

+409.85%

242.71K

+332.15%

265.24K

+429.38%

85.61K

+73.22%

97.36K

+128.63%

56.16K

50.10K

Other Current Assets

354.90K

+80.7%

126.48K

+47.55%

143.67K

+33.05%

237.76K

196.40K

85.72K

107.98K

Total Non-Current Assets

-100%

5.89M

-7.41%

6.15M

-5.38%

5.77M

-10.87%

5.86M

+22.81%

6.36M

+32.27%

6.50M

+28.19%

6.47M

+29.12%

4.78M

+13.64%

4.81M

+20.16%

5.07M

+38.85%

5.01M

+29.76%

4.20M

+7.04%

4.00M

+24.23%

3.65M

+23.65%

3.86M

+8.83%

3.92M

+7.13%

3.22M

-13.84%

2.95M

-25.81%

3.55M

-31.65%

3.66M

3.74M

Property Plant & Equipment - Net

1.25M

-22.97%

1.35M

-22.4%

1.46M

-9.11%

1.53M

-8.14%

1.63M

+1586.08%

1.74M

+929.51%

1.60M

+530.92%

1.67M

+394.17%

96.54K

-77.21%

168.85K

-65.72%

253.75K

-54.24%

337.64K

-47.55%

423.60K

-41.22%

492.59K

-38.23%

554.57K

-38.71%

643.78K

-36.85%

720.63K

-36.86%

797.49K

-36.26%

904.87K

-33.49%

1.02M

-29.84%

1.14M

1.25M

Other Non-Current Assets

3.38M

+9.28%

3.40M

+3.99%

3.41M

+2.77%

3.09M

+5.06%

3.10M

+17.24%

3.27M

+35.8%

3.31M

+40.36%

2.94M

+44.93%

2.64M

+80.74%

2.41M

+53.75%

2.36M

+60.3%

2.03M

+27.4%

1.46M

+0.39%

1.57M

+62.92%

1.47M

+179.03%

1.59M

+80.44%

1.46M

+75.28%

962.33K

-15.56%

528.09K

-56.77%

883.66K

-59.94%

830.24K

1.14M

Intangible Assets - Net

1.23M

+7.49%

1.14M

-15.75%

1.29M

-18.67%

1.14M

-38.55%

1.14M

-44.02%

1.35M

-39.43%

1.58M

-35.5%

1.86M

-29.67%

2.04M

-12.05%

2.23M

+14.83%

2.45M

+51.18%

2.64M

+62.72%

2.32M

+32.46%

1.94M

+32.83%

1.62M

+6.8%

1.62M

-1.32%

1.75M

+3.36%

1.46M

+8.38%

1.52M

+8.7%

1.65M

+7.33%

1.69M

1.35M

Total Liabilities

14.76M

-15.51%

14.93M

+3.71%

13.44M

+29.89%

11.38M

-3.36%

17.48M

+34.81%

14.39M

+32.69%

10.34M

-37.36%

11.77M

+12.69%

12.96M

-0.19%

10.85M

+9.25%

16.51M

+74.93%

10.45M

-24.91%

12.99M

+137.51%

9.93M

+84.47%

9.44M

-18.79%

13.91M

-56.34%

5.47M

-91.95%

5.38M

-88.94%

11.62M

-73.74%

31.87M

+144.45%

67.91M

48.66M

Total Current Liabilities

13.92M

-14.5%

14.00M

+6.87%

12.42M

+36.66%

10.26M

-1.8%

16.28M

+25.6%

13.10M

+20.81%

9.09M

-44.98%

10.45M

-0.01%

12.96M

-0.19%

10.85M

+10.14%

16.51M

+77.93%

10.45M

-23.61%

12.99M

+152.04%

9.85M

+97.35%

9.28M

-16.81%

13.68M

-56.34%

5.15M

-92.34%

4.99M

-89.49%

11.16M

-74.05%

31.33M

+157.78%

67.29M

47.48M

Accounts Payable & Accruals

13.52M

-14.27%

13.48M

+7.16%

11.92M

+37.17%

9.78M

-2.4%

15.77M

+24.11%

12.58M

+19.4%

8.69M

-46.37%

10.02M

-0.23%

12.70M

+2.46%

10.54M

+14.15%

16.20M

+85.5%

10.04M

-21.88%

12.40M

+196.13%

9.23M

+114.65%

8.73M

-16.86%

12.85M

-55.12%

4.19M

-93.48%

4.30M

-90.48%

10.51M

-75.31%

28.64M

+144.62%

64.26M

45.17M

Income Taxes Payable

3.75K

30.87K

-100%

0.00

-100%

0.00

-100%

0.00

-100%

6.56K

-2.18%

1.17K

-99.25%

1.85K

-99.32%

1.77K

-99.33%

6.70K

-97.99%

156.90K

-93.3%

272.91K

-86.15%

263.52K

-86.26%

333.50K

+860.74%

2.34M

+4603.42%

1.97M

1.92M

Operating Lease Liabilities - Short-Term

351.83K

+0.07%

371.55K

+6.38%

375.34K

+56.57%

359.20K

+53.83%

351.57K

349.28K

+336.88%

239.73K

+50.67%

233.50K

-1.67%

0.00

-100%

79.95K

-74.37%

159.10K

-48.48%

237.47K

-22.34%

315.06K

+4.07%

311.93K

+4.07%

308.83K

-2.74%

305.77K

-11.52%

302.73K

-19.61%

299.72K

-24.55%

317.52K

-20.72%

345.57K

-12.46%

376.57K

397.27K

Other Current Liabilities

398.46K

+142.94%

115.92K

-31.95%

125.30K

-21.08%

121.66K

-37.8%

164.01K

-36.74%

170.35K

-25.11%

158.77K

+8.38%

195.60K

+15.97%

259.27K

-4.74%

227.45K

-24.62%

146.49K

-36.76%

168.66K

-53.35%

272.18K

-30.31%

301.74K

+140.04%

231.62K

361.53K

390.55K

-43.28%

125.70K

-100%

688.57K

Total Non-Current Liabilities

-100%

922.96K

-28.37%

1.02M

-19%

1.12M

-15.64%

1.19M

1.29M

1.26M

1.33M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

79.95K

-79.6%

159.10K

-66%

237.47K

-56.29%

315.06K

-49%

391.88K

-66.76%

467.94K

-63.2%

543.24K

-38.61%

617.79K

1.18M

Trade Accounts Payable - Long-Term

-100%

0.00

-100%

0.00

487.30K

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

38.26M

+3.49%

38.36M

+3%

37.89M

+4.17%

38.33M

+0.23%

36.98M

-6.7%

37.24M

-7.03%

36.38M

-9.99%

38.24M

-8.74%

39.63M

-4.87%

40.06M

-2.4%

40.41M

-5.13%

41.91M

-3.14%

41.66M

-5.23%

41.04M

-8.98%

42.60M

-7.72%

43.27M

-6.16%

43.96M

+5.13%

45.09M

+30.76%

46.16M

+118.42%

46.11M

+166.89%

41.81M

34.48M

Shareholders' Equity

35.13M

-2.34%

35.13M

-1.97%

34.54M

-1.71%

35.32M

-4.16%

35.97M

-5.61%

35.84M

-7.28%

35.15M

-9.71%

36.86M

-8.73%

38.11M

-4.96%

38.65M

-2.83%

38.93M

-5.13%

40.38M

-3.24%

40.10M

-5.46%

39.77M

-8.72%

41.03M

-8.18%

41.73M

-6.61%

42.41M

+4.32%

43.57M

+30.28%

44.69M

+119.55%

44.69M

+169.21%

40.66M

33.44M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

35.13M

-2.34%

35.13M

-1.97%

34.54M

-1.71%

35.32M

-4.16%

35.97M

-5.61%

35.84M

-7.28%

35.15M

-9.71%

36.86M

-8.73%

38.11M

-4.96%

38.65M

-2.83%

38.93M

-5.13%

40.38M

-3.24%

40.10M

-5.46%

39.77M

-8.72%

41.03M

-8.18%

41.73M

-6.61%

42.41M

+4.32%

43.57M

+30.28%

44.69M

+119.55%

44.69M

+169.21%

40.66M

33.44M

Minority Interest

3.13M

+212.02%

3.23M

+129.86%

3.35M

+172.58%

3.01M

+116.75%

1.00M

-34.07%

1.41M

-0.21%

1.23M

-17.41%

1.39M

-9.15%

1.52M

-2.63%

1.41M

+10.9%

1.49M

-5.2%

1.53M

-0.3%

1.56M

+1%

1.27M

-16.43%

1.57M

+6.11%

1.53M

+8.24%

1.55M

+33.73%

1.52M

+46.26%

1.48M

+89.15%

1.42M

+109.95%

1.16M

1.04M

Total Liabilities & Equity

53.03M

-2.61%

53.28M

+3.2%

51.33M

+9.87%

49.71M

-0.61%

54.45M

+3.53%

51.63M

+1.43%

46.72M

-17.93%

50.02M

-4.47%

52.59M

-3.76%

50.90M

-0.13%

56.93M

+9.39%

52.36M

-8.44%

54.65M

+10.56%

50.97M

+0.99%

52.04M

-9.94%

57.18M

-26.67%

49.43M

-54.95%

50.47M

-39.3%

57.79M

-11.63%

77.98M

+157.24%

109.72M

83.14M

Net Debt

-33.62M

-20.25%

-38.72M

-4.83%

-40.63M

+8.46%

-38.14M

+20.17%

-42.16M

+28.73%

-40.68M

+20.9%

-37.46M

-3.88%

-31.74M

-6.6%

-32.75M

-5.17%

-33.65M

-17.45%

-38.97M

-8.55%

-33.98M

-21.13%

-34.53M

-17.95%

-40.76M

-8.74%

-42.61M

-16.74%

-43.08M

-27.89%

-42.09M

-44.92%

-44.66M

-8.29%

-51.18M

+52.58%

-59.74M

+360.54%

-76.41M

-48.70M

Working Capital

33.24M

+2.91%

33.39M

+3.81%

32.76M

+5.23%

33.69M

+1.77%

32.30M

-7.32%

32.16M

-8.74%

31.14M

-11.91%

33.10M

-10.29%

34.86M

-6.94%

35.24M

-5.05%

35.34M

-9.63%

36.90M

-6.93%

37.46M

-7.16%

37.12M

-12.17%

39.11M

-10.46%

39.64M

-8.02%

40.35M

+4.08%

42.26M

+32.39%

43.68M

+137.05%

43.10M

+232.37%

38.77M

31.92M

FKWL Financials

FKWL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow