KC Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

26.73B

+51.93%

25.65B

+53.64%

24.83B

+50.84%

19.72B

+23.62%

17.59B

+16.74%

16.70B

+18.33%

16.46B

+2.03%

15.95B

-3.65%

15.07B

-12.97%

14.11B

-23.91%

16.13B

-15.09%

16.56B

-16.95%

17.32B

-17.85%

18.55B

-7.76%

19.00B

+54.11%

19.94B

+68.09%

21.08B

+76.69%

20.11B

+68.69%

12.33B

+19.49%

11.86B

+76.08%

Total Current Assets

11.02B

+61.14%

9.63B

+59.13%

10.39B

+64.83%

7.14B

+14.43%

6.84B

+12.18%

6.05B

-7.92%

6.30B

-25.34%

6.24B

-28.41%

6.10B

-32.61%

6.57B

-34.57%

8.44B

-18.23%

8.71B

-22.7%

9.05B

-27.1%

10.04B

-16.16%

10.32B

+3.48%

11.27B

+20.03%

12.41B

+30.05%

11.97B

+25.98%

9.97B

+23.86%

9.39B

+105.7%

Cash & Short Term Investments

6.02B

+119.7%

3.96B

+144.42%

5.46B

+197.32%

2.38B

+31.53%

2.74B

+21.46%

1.62B

-38.06%

1.84B

-57.13%

1.81B

-59.39%

2.25B

-51.74%

2.61B

-50.98%

4.29B

-19.9%

4.46B

-20.38%

4.67B

-30.35%

5.33B

-11.11%

5.35B

-2.24%

5.60B

+2.72%

6.71B

+9.66%

6.00B

-11.8%

5.47B

-5.01%

5.46B

+148.17%

Loans & Receivables - Net

2.31B

+29.47%

3.03B

+49.78%

2.61B

+26.86%

2.44B

+13.26%

1.79B

-24%

2.02B

-3.15%

2.05B

-32.58%

2.15B

-15.29%

2.35B

-11.23%

2.09B

-28.77%

3.05B

-5.7%

2.54B

-33.79%

2.65B

-29.89%

2.93B

-37.62%

3.23B

-12.03%

3.84B

+29.9%

3.78B

+48.75%

4.70B

+118.21%

3.67B

+109.33%

2.95B

+57.99%

Prepaid Expenses

2.59B

+16.09%

2.54B

+9.91%

2.26B

+5.24%

2.25B

+12.98%

2.23B

+89.81%

2.31B

+32.44%

2.15B

+141.37%

2.00B

+23.6%

1.18B

-27.02%

1.75B

+0.79%

891.00M

-47.4%

1.61B

-3.26%

1.61B

-4.45%

1.73B

+53.78%

1.69B

+105%

1.67B

+69.87%

1.69B

+90.18%

1.13B

+103.8%

826.36M

+54.75%

982.61M

+97.35%

Other Current Assets

99.19M

+21.95%

95.72M

+3.54%

53.05M

-79.49%

63.67M

-77.18%

81.34M

-74.17%

92.45M

-22.68%

258.65M

+19.76%

279.02M

+185.01%

314.89M

+174.87%

119.57M

+177.14%

215.97M

+386%

97.90M

-39.95%

114.56M

-52.09%

43.14M

-71.35%

44.44M

163.03M

239.09M

150.59M

Total Non-Current Assets

15.71B

+46.07%

16.03B

+50.52%

14.44B

+42.16%

12.58B

+29.53%

10.75B

+19.84%

10.65B

+41.19%

10.16B

+32.05%

9.71B

+23.86%

8.97B

+8.52%

7.54B

-11.34%

7.69B

-11.35%

7.84B

-9.47%

8.27B

-4.59%

8.51B

+4.62%

8.68B

+268.46%

8.66B

+250.98%

8.66B

+263.4%

8.13B

+236.85%

2.36B

+3.95%

2.47B

+13.75%

Investments - Long-Term

234.17M

-0.01%

230.31M

-8.82%

231.59M

-6.31%

232.79M

-8.55%

234.18M

-9.91%

252.58M

-9.03%

247.18M

-7.93%

254.55M

-5.14%

259.93M

-4.99%

277.66M

+15.17%

268.48M

-0.99%

268.34M

+26.73%

273.58M

+32.06%

241.09M

+171.63%

271.15M

+205.68%

211.74M

+59.76%

207.17M

+63.66%

88.76M

-24.19%

88.70M

-23.48%

132.54M

+14.32%

Investment in Associate, JV & Subsidiary

-100%

9.51M

Property Plant & Equipment - Net

10.19B

+113.83%

10.44B

+125.02%

8.37B

+107.87%

6.64B

+101.56%

4.77B

+103.29%

4.64B

+208%

4.03B

+117.07%

3.29B

+66.47%

2.35B

-0.36%

1.51B

-41.35%

1.85B

-30.64%

1.98B

-26.35%

2.35B

-10.19%

2.57B

+10.94%

2.67B

+27.11%

2.69B

+20.78%

2.62B

+17.84%

2.32B

+4.71%

2.10B

-0.02%

2.22B

+10.59%

Other Non-Current Assets

139.84M

-68.92%

172.88M

-60.5%

616.78M

+18.86%

444.56M

-41.27%

449.98M

-48.32%

437.66M

+71.3%

518.93M

+2231.22%

757.01M

+3496.93%

870.78M

+3995.29%

255.49M

+540.35%

22.26M

-38%

21.05M

-23.34%

21.26M

-42.32%

39.90M

-39.37%

35.90M

+17.16%

27.45M

+60.43%

36.86M

+211.77%

65.81M

+10.61%

30.64M

-3.2%

17.11M

-41.22%

Intangible Assets - Net

5.14B

-3.06%

5.18B

-2.48%

5.22B

-2.43%

5.27B

-2.41%

5.30B

-2.57%

5.31B

-3.33%

5.35B

-3.21%

5.40B

-3.09%

5.44B

-3.09%

5.50B

-2.76%

5.53B

-2.82%

5.57B

-2.84%

5.61B

-3.13%

5.65B

-0.06%

5.69B

+4414.78%

5.73B

+6364.62%

5.79B

+34865.8%

5.66B

+28610.23%

126.08M

+1492.32%

88.66M

+1033.5%

Total Liabilities

17.42B

+44.09%

18.58B

+66.98%

17.77B

+82.09%

14.38B

+60.73%

12.09B

+54.48%

11.13B

+68.02%

9.76B

+24.4%

8.95B

+17.68%

7.82B

+1.19%

6.62B

-19.59%

7.84B

-5.31%

7.60B

-14.78%

7.73B

-19.33%

8.23B

+2.36%

8.29B

+83.04%

8.92B

+134.2%

9.59B

+159.83%

8.04B

+125.32%

4.53B

+38.23%

3.81B

+14.46%

Total Current Liabilities

9.42B

+2.86%

10.30B

+13.49%

10.82B

+44.56%

9.80B

+39.27%

9.16B

+34.13%

9.07B

+61.73%

7.48B

+10.85%

7.04B

+7.48%

6.83B

+2.55%

5.61B

-22.1%

6.75B

-8.71%

6.55B

-5.04%

6.66B

-11.41%

7.20B

+21.44%

7.39B

+80.21%

6.89B

+93.03%

7.52B

+116.87%

5.93B

+78.66%

4.10B

+37.02%

3.57B

+17.78%

Accounts Payable & Accruals

5.24B

+32.26%

5.84B

-2.38%

6.16B

+25.27%

5.66B

+24.22%

3.96B

-10.09%

5.98B

+33.5%

4.92B

+12.51%

4.55B

-6.43%

4.40B

-14.2%

4.48B

-13.19%

4.37B

-15.24%

4.87B

+10.02%

5.13B

-0.58%

5.16B

+11.99%

5.16B

+64.76%

4.42B

+52.8%

5.16B

+77.85%

4.61B

+70.14%

3.13B

+21.94%

2.90B

+5.23%

Short-Term Debt & Current Portion of Long-Term Debt

4.07B

-3.55%

4.33B

+45.87%

4.54B

+84.68%

4.02B

+70.89%

4.22B

+109.92%

2.97B

+195.12%

2.46B

+84.78%

2.35B

+56.16%

2.01B

+50.34%

1.01B

-46.8%

1.33B

-36.46%

1.51B

-34.91%

1.34B

-38.79%

1.89B

+62.43%

2.09B

+145.26%

2.32B

+307.38%

2.19B

+368.96%

1.17B

+122.83%

853.10M

+149.65%

568.48M

+176.62%

Income Taxes Payable

73.31M

-76.74%

86.90M

+29.49%

82.33M

+39.11%

75.53M

+25.29%

315.17M

+66.51%

67.11M

+2.71%

59.19M

-63.02%

60.29M

+9.38%

189.28M

+264.76%

65.34M

+59.65%

160.06M

+270.82%

55.12M

+32.87%

51.89M

-13.82%

40.93M

-48.63%

43.16M

+74.7%

41.48M

+74.15%

60.22M

+192.83%

79.67M

+295.28%

24.71M

+27.85%

23.82M

+35.53%

Operating Lease Liabilities - Short-Term

40.94M

-33.17%

34.68M

-32.44%

35.64M

-25.49%

42.46M

-36.44%

61.26M

-22.12%

51.34M

-8.39%

47.83M

-39.16%

66.80M

-42.3%

78.66M

-42.47%

56.04M

-46.39%

78.61M

-21.87%

115.77M

+3.59%

136.72M

+25.91%

104.53M

+40.05%

100.62M

+6.33%

111.76M

+33.89%

108.59M

+42.01%

74.64M

+12.6%

94.63M

+42.73%

83.47M

+44.8%

Other Current Liabilities

-100%

603.24M

+312.9%

-100%

146.10M

810.15M

Total Non-Current Liabilities

8.00B

+173.06%

8.28B

+303.5%

6.95B

+205.42%

4.58B

+139.78%

2.93B

+194.03%

2.05B

+102.96%

2.28B

+107.9%

1.91B

+80.9%

995.78M

-7.29%

1.01B

-2.09%

1.09B

+22.85%

1.06B

-47.91%

1.07B

-48.1%

1.03B

-51.16%

891.44M

+110.44%

2.03B

+753.03%

2.07B

+825.79%

2.12B

+742.26%

423.60M

+51.22%

237.56M

-19.58%

Trade Accounts Payable - Long-Term

-100%

150.37M

Debt - Long-Term

5.24B

+96.3%

5.26B

+525.18%

3.71B

+196.49%

2.49B

+140.46%

2.67B

+481.9%

841.35M

1.25B

+140.8%

1.04B

+207.03%

458.38M

+10.86%

0.00

-100%

518.90M

+46.42%

337.58M

-18.49%

413.46M

-12.57%

488.02M

+14.62%

354.39M

+60.06%

414.15M

472.88M

425.76M

221.41M

+197.79%

-100%

Other Non-Current Liabilities

2.65B

+2739.86%

2.89B

+180.71%

3.10B

+265.57%

1.93B

+189.2%

93.17M

-70.56%

1.03B

+34.69%

848.83M

+365.98%

668.24M

+49.17%

316.50M

-14.58%

764.12M

+248.52%

182.16M

-11.83%

447.98M

-63.86%

370.53M

-69.94%

219.24M

-82.55%

206.61M

+527.92%

1.24B

+3284.3%

1.23B

+2937.8%

1.26B

+2905.15%

32.90M

36.63M

Total Shareholders' Equity

9.31B

+69.16%

7.08B

+26.99%

7.06B

+5.34%

5.34B

-23.73%

5.50B

-24.02%

5.57B

-25.61%

6.70B

-19.15%

7.01B

-21.75%

7.25B

-24.39%

7.49B

-27.37%

8.29B

-22.65%

8.96B

-18.7%

9.58B

-16.61%

10.31B

-14.51%

10.71B

+37.32%

11.02B

+36.82%

11.49B

+39.47%

12.06B

+44.47%

7.80B

+10.78%

8.05B

+136.24%

Shareholders' Equity

9.32B

+80.28%

6.74B

+28.91%

6.72B

+5.77%

5.01B

-24.81%

5.17B

-24.99%

5.23B

-26.71%

6.36B

-19.87%

6.66B

-18.51%

6.89B

-21.71%

7.14B

-24.46%

7.93B

-19.41%

8.18B

-19.33%

8.80B

-17%

9.45B

-14.64%

9.84B

+26.59%

10.13B

+25.9%

10.60B

+28.69%

11.07B

+32.56%

7.78B

+10.39%

8.05B

+136.17%

Preferred Shareholders Equity

-100%

Common Equity Attributable to Parent Shareholders

9.32B

+80.28%

6.74B

+28.91%

6.72B

+5.77%

5.01B

-24.81%

5.17B

-24.99%

5.23B

-26.71%

6.36B

-19.87%

6.66B

-18.51%

6.89B

-21.71%

7.14B

-24.46%

7.93B

-19.41%

8.18B

-19.33%

8.80B

-17%

9.45B

-14.64%

9.84B

+26.59%

10.13B

+25.9%

10.60B

+28.69%

11.07B

+32.56%

7.78B

+10.39%

8.05B

-274.85%

Minority Interest

-3.99M

-101.18%

332.45M

-2.49%

335.69M

-2.66%

335.08M

-2.99%

337.28M

-5.19%

340.95M

-3.23%

344.85M

-3.07%

345.42M

-55.75%

355.75M

-54.54%

352.33M

-59.21%

355.79M

-59.2%

780.64M

-11.48%

782.48M

-11.93%

863.70M

-13.09%

872.09M

+3090.95%

881.89M

+53673.6%

888.47M

+1456414.75%

993.84M

+14197628.57%

27.33M

-14560.32%

1.64M

-635.95%

Total Liabilities & Equity

26.73B

+51.93%

25.65B

+53.64%

24.83B

+50.84%

19.72B

+23.62%

17.59B

+16.74%

16.70B

+18.33%

16.46B

+2.03%

15.95B

-3.65%

15.07B

-12.97%

14.11B

-23.91%

16.13B

-15.09%

16.56B

-16.95%

17.32B

-17.85%

18.55B

-7.76%

19.00B

+54.11%

19.94B

+68.09%

21.08B

+76.69%

20.11B

+68.69%

12.33B

+19.49%

11.86B

+76.08%

Net Debt

3.29B

-20.74%

5.64B

+156.94%

2.78B

+48.66%

4.13B

+161.75%

4.15B

+1843.26%

2.19B

-236.76%

1.87B

-176.62%

1.58B

-160.33%

213.47M

-107.31%

-1.60B

-45.55%

-2.44B

-16.07%

-2.62B

-8.95%

-2.92B

-27.87%

-2.95B

-33.05%

-2.90B

-33.98%

-2.87B

-41.2%

-4.05B

-28.32%

-4.40B

-29.81%

-4.40B

-17.71%

-4.89B

+154.74%

Working Capital

1.60B

-169.1%

-672.45M

-77.77%

-430.51M

-63.56%

-2.66B

+233.69%

-2.32B

+217.42%

-3.02B

-415.61%

-1.18B

-169.9%

-797.00M

-136.75%

-730.47M

-130.57%

958.39M

-66.22%

1.69B

-42.27%

2.17B

-50.48%

2.39B

-51.2%

2.84B

-53.06%

2.93B

-50.13%

4.38B

-24.76%

4.90B

-19.45%

6.04B

-2.28%

5.87B

+16.08%

5.82B

+279.54%

KC Financials

KC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow