KPLT 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

107.87M

+15.77%

85.94M

-6.56%

90.58M

-15.05%

88.53M

-16.96%

93.17M

-7.63%

91.97M

-10.1%

106.63M

+1.01%

106.62M

-0.13%

100.86M

-22.44%

102.30M

-22.41%

105.56M

-25.24%

106.76M

-25.94%

130.05M

-21.73%

131.85M

-25.26%

141.21M

-25.69%

144.15M

-42.79%

166.16M

-34.16%

176.41M

-30.14%

190.04M

-24.89%

251.98M

-0.43%

Total Current Assets

105.23M

+16.45%

83.11M

-7.19%

87.79M

-15.39%

85.67M

-17.31%

90.37M

-7.44%

89.55M

-9.76%

103.75M

+1.31%

103.61M

+0.12%

97.64M

-22.99%

99.23M

-22.72%

102.41M

-25.7%

103.49M

-26.55%

126.78M

-22.9%

128.40M

-26.66%

137.84M

-27.04%

140.89M

+16535.53%

164.44M

+14502.79%

175.06M

+13825.73%

188.93M

+12981.9%

846.92K

-45.3%

Cash & Short Term Investments

22.43M

+547.39%

3.40M

-86.87%

3.66M

-89.15%

5.96M

-80.9%

3.46M

-83.81%

25.88M

-19.6%

33.73M

-11.78%

31.23M

-22.98%

21.41M

-67.28%

32.19M

-58.29%

38.23M

-55.04%

40.55M

-49.7%

65.43M

-29.26%

77.16M

-22.63%

85.03M

-22.55%

80.63M

+10771.57%

92.49M

+8760.47%

99.73M

+8352.62%

109.78M

+8127.13%

741.61K

-47.17%

Loans & Receivables - Net

-100%

0.00

-100%

0.00

5.00M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

2.01M

1.91M

2.20M

Prepaid Expenses

4.26M

-36.76%

2.58M

-41.72%

3.60M

+3.15%

4.45M

+28.43%

6.73M

+49.88%

4.43M

-34.63%

3.49M

-46.2%

3.46M

-39.67%

4.49M

-44.56%

6.78M

+46.37%

6.49M

+39.58%

5.74M

+139.04%

8.10M

+90.63%

4.63M

-8.62%

4.65M

-21.49%

2.40M

+2179.01%

4.25M

+5070.11%

5.07M

+6459.22%

5.92M

+5292.16%

105.31K

-27.11%

Other Current Assets

78.54M

-2.03%

77.13M

+30.2%

80.53M

+30.86%

75.26M

+17.75%

80.17M

+20.13%

59.24M

-1.7%

61.54M

+6.66%

63.91M

+11.74%

66.74M

+25.32%

60.26M

+29.3%

57.70M

+19.79%

57.20M

-1.15%

53.26M

-18.93%

46.61M

-31.82%

48.16M

-32.19%

57.87M

65.69M

68.36M

71.03M

Total Non-Current Assets

2.64M

-5.96%

2.83M

+16.55%

2.80M

-2.88%

2.87M

-4.75%

2.80M

-13.09%

2.43M

-21.03%

2.88M

-8.74%

3.01M

-8.07%

3.23M

-1.29%

3.08M

-10.92%

3.16M

-6.43%

3.27M

+0.34%

3.27M

+89.61%

3.45M

+157.11%

3.37M

+203.69%

3.26M

-98.7%

1.72M

-99.31%

1.34M

-99.47%

1.11M

-99.56%

251.13M

-0.15%

Investments - Long-Term

-100%

251.13M

-0.15%

Property Plant & Equipment - Net

502.00K

-21.07%

537.00K

-15.03%

573.00K

-43.99%

620.00K

-43.99%

636.00K

-47.65%

632.00K

-31.68%

1.02M

-2.11%

1.11M

-6.82%

1.22M

-8.58%

925.00K

-36.99%

1.04M

-34.52%

1.19M

-30.89%

1.33M

+130.73%

1.47M

+194.19%

1.60M

+243.23%

1.72M

576.00K

499.00K

465.00K

Other Non-Current Assets

15.00K

-83.52%

91.00K

Intangible Assets - Net

2.12M

+2.07%

2.20M

+29.13%

2.13M

+20.77%

2.15M

+19%

2.08M

+8.18%

1.71M

-17.18%

1.77M

-12.57%

1.81M

-9.18%

1.92M

+3.9%

2.06M

+8.76%

2.02M

+19.8%

1.99M

+37.33%

1.85M

+74.91%

1.89M

+151.53%

1.69M

+203.96%

1.45M

1.06M

753.00K

555.00K

Total Liabilities

118.04M

-15.66%

144.31M

+9.13%

144.65M

+3.63%

140.22M

+4.57%

139.97M

+8.62%

132.24M

+26.92%

139.58M

+31.87%

134.10M

+30.5%

128.85M

-2.47%

104.19M

-6.92%

105.84M

-7.88%

102.76M

-6.51%

132.12M

+5.39%

111.93M

-21.89%

114.90M

-33.94%

109.92M

+104.66%

125.36M

+130.84%

143.29M

+1409.01%

173.95M

+1672.08%

53.71M

+447.77%

Total Current Liabilities

117.60M

-15.21%

143.82M

+9.79%

143.88M

+3.51%

139.18M

+255.32%

138.69M

+227.92%

131.00M

+593.01%

139.00M

+678.53%

39.17M

+118.81%

42.30M

-15.54%

18.90M

+12.59%

17.85M

+21.22%

17.90M

+17.3%

50.08M

+210.58%

16.79M

+2.32%

14.73M

-32.83%

15.26M

+17777.35%

16.12M

+9333.07%

16.41M

+11145.97%

21.93M

+4605.55%

85.36K

-81.23%

Accounts Payable & Accruals

17.86M

-2.75%

21.12M

-29.18%

23.32M

-35.14%

21.12M

-37.02%

18.37M

-50.24%

29.82M

+82.51%

35.95M

+132.62%

33.53M

+116.92%

36.91M

+81%

16.34M

+10.64%

15.46M

+22.62%

15.46M

+21.35%

20.39M

+46.74%

14.77M

+5.32%

12.60M

-33.38%

12.74M

+14821.81%

13.90M

+8030.7%

14.02M

+21600.58%

18.92M

+12310.78%

85.36K

-41.75%

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

78.73M

-30.1%

110.21M

+14.94%

108.90M

+12.18%

109.15M

112.63M

95.89M

97.07M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

25.00M

-81.89%

4.75M

+47.71%

7.46M

+11.73%

8.28M

138.07M

3.21M

6.67M

Income Taxes Payable

-100%

Operating Lease Liabilities - Short-Term

51.00K

-71.51%

48.00K

-81.25%

46.00K

-87.43%

129.00K

-61.38%

179.00K

-39.73%

256.00K

-13.8%

366.00K

+20.39%

334.00K

-2.62%

297.00K

-22.25%

297.00K

-29.12%

304.00K

-30.75%

343.00K

-19.48%

382.00K

419.00K

439.00K

426.00K

Other Current Liabilities

20.96M

+178.85%

12.44M

+147.31%

11.62M

+107.08%

8.78M

+65.42%

7.52M

+47.73%

5.03M

+122.22%

5.61M

+167.73%

5.31M

+152.59%

5.09M

+18.32%

2.26M

-171.96%

2.10M

-136.3%

2.10M

-134.01%

4.30M

-103.17%

-3.15M

+279.95%

-5.77M

+57.38%

-6.18M

-135.85M

-828.00K

-3.67M

Total Non-Current Liabilities

436.52K

-65.68%

491.00K

-60.37%

770.00K

+32.99%

1.04M

-98.9%

1.27M

-98.53%

1.24M

-98.55%

579.00K

-99.34%

94.93M

+11.87%

86.56M

+5.5%

85.29M

-10.36%

87.99M

-12.16%

84.86M

-10.35%

82.04M

-24.9%

95.14M

-25.01%

100.17M

-34.11%

94.66M

+76.53%

109.24M

+101.79%

126.89M

+1257.06%

152.02M

+1525.89%

53.62M

+473.5%

Debt - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

94.15M

+12.46%

85.85M

+6.39%

84.94M

-8.75%

87.18M

-10.71%

83.72M

-6.66%

80.70M

-20.81%

93.08M

-13.11%

97.64M

-11.97%

89.69M

101.90M

107.13M

110.92M

Other Non-Current Liabilities

44.52K

-94.62%

86.00K

-89.55%

352.00K

+137.84%

614.00K

+138.91%

828.00K

+771.58%

823.00K

+528.24%

148.00K

-71.15%

257.00K

-66.62%

95.00K

-89.47%

131.00K

-91.54%

513.00K

-73.41%

770.00K

-81.89%

902.00K

-87.71%

1.55M

-92.16%

1.93M

-95.31%

4.25M

-92.07%

7.34M

-86.44%

19.75M

+111.27%

41.10M

+339.6%

53.62M

+473.5%

Total Shareholders' Equity

-10.17M

-78.26%

-58.37M

+44.98%

-54.06M

+64.09%

-51.69M

+88.07%

-46.79M

+67.17%

-40.26M

+2031.45%

-32.95M

+11666.43%

-27.48M

-786.9%

-27.99M

+1254.89%

-1.89M

-109.48%

-280.00K

-101.06%

4.00M

-88.31%

-2.07M

-105.06%

19.92M

-39.85%

26.31M

+63.5%

34.23M

-82.73%

40.80M

-79.4%

33.11M

-86.37%

16.09M

-93.38%

198.27M

-18.49%

Shareholders' Equity

-10.17M

-78.26%

-58.37M

+44.98%

-54.06M

+64.09%

-51.69M

+88.07%

-46.79M

+67.17%

-40.26M

+2031.45%

-32.95M

+11666.43%

-27.48M

-786.9%

-27.99M

+1254.89%

-1.89M

-109.48%

-280.00K

-101.06%

4.00M

-88.31%

-2.07M

-105.06%

19.92M

-39.85%

26.31M

+63.5%

34.23M

-82.73%

40.80M

-79.4%

33.11M

-86.37%

16.09M

-93.38%

198.27M

-18.49%

Preferred Shareholders Equity

27.91M

0.00

Common Equity Attributable to Parent Shareholders

-38.08M

-18.62%

-58.37M

+44.98%

-54.06M

+64.09%

-51.69M

+88.07%

-46.79M

+67.17%

-40.26M

+2031.45%

-32.95M

+11666.43%

-27.48M

-786.9%

-27.99M

+1254.89%

-1.89M

-109.48%

-280.00K

-101.06%

4.00M

-88.31%

-2.07M

-105.06%

19.92M

-39.85%

26.31M

+63.5%

34.23M

-82.73%

40.80M

-79.4%

33.11M

-86.37%

16.09M

-93.38%

198.27M

-18.49%

Total Liabilities & Equity

107.87M

+15.77%

85.94M

-6.56%

90.58M

-15.05%

88.53M

-16.96%

93.17M

-7.63%

91.97M

-10.1%

106.63M

+1.01%

106.62M

-0.13%

100.86M

-22.44%

102.30M

-22.41%

105.56M

-25.24%

106.76M

-25.94%

130.05M

-21.73%

131.85M

-25.26%

141.21M

-25.69%

144.15M

-42.79%

166.16M

-34.16%

176.41M

-30.14%

190.04M

-24.89%

251.98M

-0.43%

Net Debt

56.30M

-48.43%

106.81M

+52.57%

105.24M

+66.13%

103.19M

+64%

109.16M

+69.4%

70.01M

+32.71%

63.35M

+29.4%

62.92M

+45.76%

64.44M

+60.04%

52.75M

+155.26%

48.95M

+143.86%

43.16M

+148.91%

40.27M

-72.7%

20.67M

+94.72%

20.07M

+157.17%

17.34M

-2438.28%

147.48M

-14227.67%

10.61M

-999.5%

7.81M

-684.97%

-741.61K

-47.17%

Working Capital

-12.37M

-74.4%

-60.71M

+46.46%

-56.09M

+59.13%

-53.51M

-183.04%

-48.33M

-187.32%

-41.45M

-151.61%

-35.25M

-141.69%

64.44M

-24.71%

55.34M

-27.86%

80.32M

-28.03%

84.55M

-31.32%

85.59M

-31.87%

76.71M

-48.28%

111.61M

-29.65%

123.11M

-26.28%

125.63M

+16396.34%

148.32M

+15427.89%

158.66M

+14177.6%

167.00M

+16971.58%

761.56K

-30.36%

KPLT Financials

KPLT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow