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KLC
KLC Financials
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2022Q4
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
4.00B
+4.32%
4.00B
+3.34%
4.00B
--
4.00B
--
4.00B
--
4.00B
--
4.00B
+5.63%
4.00B
--
3.00B
--
3.00B
--
3.00B
--
Total Current Assets
334.00M
+10.32%
276.00M
+10.16%
285.00M
--
215.00M
--
303.00M
--
251.00M
--
234.00M
-23.24%
436.00M
--
304.00M
--
255.00M
--
184.00M
--
Cash & Short Term Investments
175.00M
+27.32%
119.00M
+24.37%
131.00M
--
62.00M
--
137.00M
--
96.00M
--
105.00M
-40.64%
311.00M
--
177.00M
--
152.00M
--
83.00M
--
Loans & Receivables - Net
103.00M
-9.18%
113.00M
+12.36%
96.00M
--
117.00M
--
114.00M
--
100.00M
--
70.00M
-4.86%
61.00M
--
74.00M
--
64.00M
--
69.00M
--
Prepaid Expenses
56.00M
+42.36%
45.00M
-13.15%
58.00M
--
29.00M
--
39.00M
--
51.00M
--
58.00M
+9.23%
64.00M
--
53.00M
--
39.00M
--
32.00M
--
Other Current Assets
--
-100%
--
-100%
--
--
5.00M
--
12.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
4.00B
+20.62%
4.00B
+19.26%
4.00B
--
3.00B
--
3.00B
--
3.00B
--
3.00B
+8.41%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
Property Plant & Equipment - Net
2.00B
+38.72%
2.00B
+35.9%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
2.00B
+6.69%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
Other Non-Current Assets
81.00M
+4.18%
78.00M
+13.08%
78.00M
--
85.00M
--
78.00M
--
69.00M
--
58.00M
+87.36%
31.00M
--
31.00M
--
30.00M
--
29.00M
--
Intangible Assets - Net
2.00B
+0.57%
2.00B
+0.31%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
2.00B
+8.75%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
Total Liabilities
3.00B
-15.33%
3.00B
-16.45%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
3.00B
+1.35%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
Total Current Liabilities
470.00M
-6.94%
420.00M
-5.1%
470.00M
--
413.00M
--
505.00M
--
443.00M
--
410.00M
+7.89%
419.00M
--
380.00M
--
384.00M
--
360.00M
--
Accounts Payable & Accruals
179.00M
-4.04%
183.00M
+17.02%
184.00M
--
139.00M
--
186.00M
--
156.00M
--
176.00M
+17.67%
167.00M
--
149.00M
--
162.00M
--
130.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.00M
-44.55%
11.00M
-31.1%
11.00M
--
9.00M
--
17.00M
--
16.00M
--
14.00M
+5.1%
20.00M
--
13.00M
--
13.00M
--
13.00M
--
Income Taxes Payable
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
7.00M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
165.00M
+13.9%
148.00M
+2.99%
150.00M
--
145.00M
--
145.00M
--
143.00M
--
139.00M
+9.66%
127.00M
--
127.00M
--
130.00M
--
127.00M
--
Other Current Liabilities
116.00M
-25.52%
79.00M
-38.09%
126.00M
--
120.00M
--
156.00M
--
128.00M
--
81.00M
-10.28%
97.00M
--
91.00M
--
79.00M
--
89.00M
--
Total Non-Current Liabilities
2.00B
-16.75%
2.00B
-18.14%
2.00B
--
2.00B
--
3.00B
--
3.00B
--
3.00B
+0.47%
3.00B
--
3.00B
--
3.00B
--
3.00B
--
Debt - Long-Term
923.00M
-38.46%
919.00M
-38.48%
920.00M
--
919.00M
--
2.00B
--
1.00B
--
1.00B
-2.43%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
Other Non-Current Liabilities
104.00M
-4.89%
105.00M
+10.48%
95.00M
--
103.00M
--
109.00M
--
95.00M
--
71.00M
+36.14%
53.00M
--
52.00M
--
71.00M
--
67.00M
--
Total Shareholders' Equity
931.00M
+295.29%
924.00M
+289.41%
885.00M
--
865.00M
--
236.00M
--
237.00M
--
408.00M
+59.5%
329.00M
--
256.00M
--
183.00M
--
151.00M
--
Shareholders' Equity
931.00M
+295.29%
924.00M
+289.41%
885.00M
--
865.00M
--
236.00M
--
237.00M
--
408.00M
+59.5%
329.00M
--
256.00M
--
183.00M
--
151.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
931.00M
+295.29%
924.00M
+289.41%
885.00M
--
865.00M
--
236.00M
--
237.00M
--
408.00M
+59.5%
329.00M
--
256.00M
--
183.00M
--
151.00M
--
Total Liabilities & Equity
4.00B
+4.32%
4.00B
+3.34%
4.00B
--
4.00B
--
4.00B
--
4.00B
--
4.00B
+5.63%
4.00B
--
3.00B
--
3.00B
--
3.00B
--
Net Debt
758.00M
-45.07%
811.00M
-42.65%
800.00M
--
865.00M
--
1.00B
--
1.00B
--
1.00B
+3.22%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
Working Capital
-135.00M
-32.85%
-144.00M
-25.06%
-186.00M
--
-198.00M
--
-202.00M
--
-192.00M
--
-177.00M
+132.51%
18.00M
--
-76.00M
--
-129.00M
--
-176.00M
--
