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KGEI
KGEI Financials
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Trade KGEI Autonomously
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
294.31M
+15.59%
293.94M
+18.16%
282.09M
+18.8%
262.82M
+13.79%
254.62M
+11.1%
248.76M
+10.88%
237.44M
+12.13%
230.97M
+17.45%
229.19M
+21.9%
224.36M
+21.88%
211.75M
+22.66%
196.66M
+16.23%
188.02M
+16.87%
184.08M
+17.24%
172.63M
+117.5%
169.19M
+111.53%
160.88M
+98.01%
157.02M
+91.05%
79.37M
-6.66%
79.98M
-7.59%
81.25M
--
Total Current Assets
15.20M
+12.73%
12.03M
-19.91%
14.01M
+58.88%
8.26M
-7.28%
13.48M
+32.65%
15.02M
+116.79%
8.82M
+25.99%
8.91M
+56.1%
10.16M
+0.79%
6.93M
-7.38%
7.00M
-33.45%
5.71M
-44.32%
10.08M
+35.77%
7.48M
-24.46%
10.52M
+271.14%
10.25M
+291.63%
7.42M
+148.58%
9.90M
+219.21%
2.83M
-42.75%
2.62M
-50.22%
2.99M
--
Cash & Short Term Investments
2.69M
-44.81%
2.80M
-35.16%
2.95M
+82.4%
3.13M
+470.49%
4.88M
+170.85%
4.31M
+621.4%
1.62M
+223.15%
549.00K
-41.9%
1.80M
-52.24%
598.00K
-42.33%
501.00K
-89.73%
945.00K
-67.29%
3.77M
+23.32%
1.04M
-85.83%
4.88M
+1183.68%
2.89M
+314.49%
3.06M
+316.05%
7.32M
+695.22%
380.00K
-73.33%
697.00K
-49.78%
735.00K
--
Loans & Receivables - Net
11.93M
+54.14%
8.07M
-17.09%
9.84M
+75.01%
3.66M
-52.87%
7.74M
+2.84%
9.73M
+77.22%
5.62M
+4.03%
7.77M
+81.79%
7.53M
+35.93%
5.49M
-4.87%
5.41M
+27.69%
4.27M
-32.64%
5.54M
+43.12%
5.77M
+188.79%
4.23M
+137.81%
6.34M
+299.37%
3.87M
+117.79%
2.00M
+24.39%
1.78M
+15.66%
1.59M
+17.02%
1.78M
--
Prepaid Expenses
574.00K
-9.03%
769.00K
+7.1%
941.00K
+6.93%
646.00K
+8.21%
631.00K
-24.43%
718.00K
-14.32%
880.00K
-19.56%
597.00K
+61.79%
835.00K
+7.88%
838.00K
+25.07%
1.09M
-22.25%
369.00K
-63.89%
774.00K
+55.11%
670.00K
+14.14%
1.41M
+108.75%
1.02M
+206.91%
499.00K
+4.83%
587.00K
+2.09%
674.00K
+7.32%
333.00K
+0.91%
476.00K
--
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
279.11M
+15.75%
281.91M
+20.61%
268.07M
+17.26%
254.55M
+14.63%
241.14M
+10.09%
233.74M
+7.5%
228.62M
+11.66%
222.06M
+16.3%
219.03M
+23.09%
217.43M
+23.12%
204.75M
+26.3%
190.95M
+20.14%
177.94M
+15.96%
176.60M
+20.04%
162.12M
+111.81%
158.94M
+105.44%
153.46M
+96.08%
147.11M
+86.03%
76.54M
-4.43%
77.37M
-4.84%
78.26M
--
Property Plant & Equipment - Net
279.11M
+15.75%
281.91M
+20.63%
268.07M
+17.32%
254.55M
+14.63%
241.12M
+10.09%
233.71M
+7.53%
228.50M
+11.6%
222.06M
+16.42%
219.03M
+23.09%
217.35M
+23.07%
204.75M
+26.3%
190.74M
+20.01%
177.94M
+15.96%
176.60M
+20.04%
162.12M
+111.81%
158.94M
+105.44%
153.46M
+96.23%
147.11M
+86.03%
76.54M
-4.22%
77.37M
-4.33%
78.20M
--
Other Non-Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
85.05M
+43.27%
90.07M
+50.23%
80.89M
+50.98%
64.42M
+22.74%
59.36M
+7.39%
59.95M
+11.14%
53.58M
+15.39%
52.49M
+55.07%
55.28M
+84.86%
53.94M
+59.2%
46.43M
+83.7%
33.85M
+8.44%
29.91M
-0.14%
33.88M
+41.61%
25.28M
+0.85%
31.21M
+18.77%
29.95M
+14.61%
23.93M
-9.83%
25.06M
-11.46%
26.28M
-10.04%
26.13M
--
Total Current Liabilities
20.28M
+5.98%
24.60M
+56.94%
20.14M
+53.5%
21.17M
+96.11%
19.13M
+14.39%
15.68M
-16.81%
13.12M
-34.71%
10.80M
-22.78%
16.73M
+67.79%
18.84M
+34.13%
20.09M
+161.66%
13.98M
+13.84%
9.97M
-4.48%
14.05M
+131.11%
7.68M
+11.34%
12.28M
-48.81%
10.44M
+41.83%
6.08M
-7.3%
6.90M
-18.46%
24.00M
+240.4%
7.36M
--
Accounts Payable & Accruals
16.75M
-6.52%
23.18M
+53.63%
18.88M
+51.7%
20.10M
+114.73%
17.92M
+20.44%
15.09M
-14.49%
12.44M
-26.78%
9.36M
-28.41%
14.88M
+72.19%
17.65M
+40.11%
17.00M
+146.91%
13.07M
+57.34%
8.64M
+42.87%
12.60M
+300.51%
6.88M
+109.53%
8.31M
+137.7%
6.05M
+52.21%
3.15M
-28.05%
3.29M
-40.07%
3.50M
-30.39%
3.97M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.37M
+12.98%
1.42M
+142.15%
1.26M
+86.67%
1.07M
+16.97%
1.21M
+25.39%
586.00K
-45.13%
675.00K
-39.52%
919.00K
+1.21%
965.00K
+30.05%
1.07M
+3237.5%
1.12M
+4192.31%
908.00K
+15033.33%
742.00K
+169.82%
32.00K
-96.93%
26.00K
-98.09%
6.00K
-99.97%
275.00K
-88.55%
1.04M
-51.49%
1.36M
-54.32%
18.24M
+799.9%
2.40M
--
Other Current Liabilities
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
64.78M
+61.01%
65.46M
+47.85%
60.75M
+50.16%
43.25M
+3.74%
40.23M
+4.35%
44.28M
+26.15%
40.46M
+53.6%
41.69M
+109.87%
38.56M
+93.39%
35.10M
+76.95%
26.34M
+49.68%
19.86M
+4.93%
19.94M
+2.18%
19.84M
+11.13%
17.60M
-3.13%
18.93M
+727.81%
19.51M
+3.94%
17.85M
-10.66%
18.17M
-8.48%
2.29M
-89.68%
18.77M
--
Debt - Long-Term
48.14M
+73.36%
49.12M
+47.04%
46.06M
+49.14%
30.00M
-11.4%
27.77M
-12.8%
33.41M
+12.2%
30.88M
+27.75%
33.85M
+86.42%
31.85M
+73.96%
29.77M
+67.12%
24.17M
+52.2%
18.16M
+14.17%
18.31M
+15.19%
17.82M
+12.29%
15.88M
-1.64%
15.91M
+5423.26%
15.89M
-9.18%
15.87M
-15.2%
16.15M
-13.63%
288.00K
-98.63%
17.50M
--
Other Non-Current Liabilities
2.29M
-3.58%
2.26M
+4.2%
2.53M
+13.09%
2.41M
+16.67%
2.37M
+15.77%
2.17M
+10.27%
2.24M
+19.49%
2.07M
+21.42%
2.05M
+28.89%
1.97M
+37.96%
1.87M
+15.83%
1.70M
+15.53%
1.59M
+8.17%
1.43M
+1.93%
1.62M
+26.13%
1.48M
+15.41%
1.47M
+15.4%
1.40M
+10.17%
1.28M
+11%
1.28M
+11.81%
1.27M
--
Total Shareholders' Equity
209.25M
+7.17%
203.88M
+7.98%
201.20M
+9.43%
198.39M
+11.15%
195.26M
+12.27%
188.81M
+10.79%
183.86M
+11.22%
178.49M
+9.63%
173.91M
+9.99%
170.41M
+13.46%
165.31M
+12.18%
162.81M
+17.99%
158.12M
+20.76%
150.20M
+12.86%
147.36M
+171.33%
137.98M
+156.93%
130.93M
+137.54%
133.09M
+139.16%
54.31M
-4.26%
53.70M
-6.35%
55.12M
--
Shareholders' Equity
209.25M
+7.17%
203.88M
+7.98%
201.20M
+9.43%
198.39M
+11.15%
195.26M
+12.27%
188.81M
+10.79%
183.86M
+11.22%
178.49M
+9.63%
173.91M
+9.99%
170.41M
+13.46%
165.31M
+12.18%
162.81M
+17.99%
158.12M
+20.76%
150.20M
+12.86%
147.36M
+171.33%
137.98M
+156.93%
130.93M
+137.54%
133.09M
+139.16%
54.31M
-4.26%
53.70M
-6.35%
55.12M
--
Common Equity Attributable to Parent Shareholders
209.25M
+7.17%
203.88M
+7.98%
201.20M
+9.43%
198.39M
+11.15%
195.26M
+12.27%
188.81M
+10.79%
183.86M
+11.22%
178.49M
+9.63%
173.91M
+9.99%
170.41M
+13.46%
165.31M
+12.18%
162.81M
+17.99%
158.12M
+20.76%
150.20M
+12.86%
147.36M
+171.33%
137.98M
+156.93%
130.93M
+137.54%
133.09M
+139.16%
54.31M
-4.26%
53.70M
-6.35%
55.12M
--
Total Liabilities & Equity
294.31M
+15.59%
293.94M
+18.16%
282.09M
+18.8%
262.82M
+13.79%
254.62M
+11.1%
248.76M
+10.88%
237.44M
+12.13%
230.97M
+17.45%
229.19M
+21.9%
224.36M
+21.88%
211.75M
+22.66%
196.66M
+16.23%
188.02M
+16.87%
184.08M
+17.24%
172.63M
+117.5%
169.19M
+111.53%
160.88M
+98.01%
157.02M
+91.05%
79.37M
-6.66%
79.98M
-7.59%
81.25M
--
Net Debt
46.82M
+94.25%
47.74M
+60.87%
44.36M
+48.19%
27.94M
-18.37%
24.10M
-22.28%
29.68M
-1.87%
29.94M
+20.78%
34.23M
+88.84%
31.01M
+102.98%
30.24M
+79.91%
24.79M
+124.73%
18.12M
+39.16%
15.28M
+16.54%
16.81M
+75.24%
11.03M
-35.6%
13.02M
-26.96%
13.11M
-31.6%
9.59M
-51.89%
17.13M
-15.41%
17.83M
-17.68%
19.17M
--
Working Capital
-5.08M
-10.1%
-12.57M
+1813.7%
-6.13M
+42.47%
-12.91M
+584.93%
-5.65M
-13.88%
-657.00K
-94.49%
-4.30M
-67.16%
-1.89M
-77.22%
-6.56M
-5908.85%
-11.92M
+81.4%
-13.09M
-561.18%
-8.27M
+307.59%
113.00K
-103.75%
-6.57M
-271.83%
2.84M
-169.87%
-2.03M
-90.5%
-3.01M
-31.11%
3.82M
-210.62%
-4.06M
+15.82%
-21.38M
+1094.25%
-4.37M
--
