KFRC 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

365.64M

+2.18%

374.15M

+1.16%

373.64M

+3.02%

368.19M

+0.51%

357.83M

-0.04%

369.85M

+0.02%

362.69M

-1.46%

366.33M

-4.89%

357.98M

-8.68%

369.76M

-10.43%

368.07M

-16.74%

385.15M

-27.26%

392.00M

-22.13%

412.84M

-21.01%

442.05M

-14.68%

529.49M

+7.33%

503.40M

+5.08%

522.63M

+9.28%

518.13M

+18.07%

493.35M

+21.67%

Total Current Assets

202.27M

-10.26%

217.84M

-9.21%

222.85M

-6.81%

229.82M

-6.64%

225.41M

-7.79%

239.94M

-6.97%

239.13M

-7.83%

246.18M

-10.45%

244.46M

-11.99%

257.91M

-12.95%

259.45M

-20.48%

274.91M

-32.2%

277.76M

-25.36%

296.27M

-24.73%

326.29M

-16.7%

405.45M

+15.03%

372.11M

+9.8%

393.58M

+16.21%

391.69M

+29.56%

352.47M

+28.28%

Cash & Short Term Investments

2.14M

+513.75%

1.25M

+885.83%

2.47M

+2147.27%

444.00K

+318.87%

349.00K

+193.28%

127.00K

+4.1%

110.00K

-25.17%

106.00K

-38.01%

119.00K

-1.65%

122.00K

-97.6%

147.00K

-99.51%

171.00K

-99.85%

121.00K

-99.88%

5.09M

-95.6%

29.97M

-74.44%

116.63M

+15.08%

96.99M

-6.28%

115.63M

+14.18%

117.28M

+123.94%

101.34M

+218.94%

Loans & Receivables - Net

190.46M

-11.7%

204.47M

-10.81%

209.88M

-9.03%

220.53M

-6.92%

215.69M

-7.6%

229.26M

-7.67%

230.71M

-7.92%

236.92M

-11.11%

233.43M

-13.39%

248.29M

-11.69%

250.56M

-12.31%

266.52M

-5.25%

269.53M

+0.45%

281.16M

+4.17%

285.73M

+7.05%

281.31M

+15.18%

268.33M

+17.5%

269.91M

+17.35%

266.92M

+10.12%

244.23M

+3.67%

Prepaid Expenses

9.67M

+3.22%

12.12M

+14.81%

10.50M

+26.37%

8.85M

-3.29%

9.37M

-14.16%

10.55M

+11.11%

8.31M

-4.95%

9.15M

+11.36%

10.91M

+34.58%

9.50M

-5.2%

8.74M

-17.46%

8.21M

+9.22%

8.11M

+19.41%

10.02M

+24.55%

10.59M

+41.38%

7.52M

+8.92%

6.79M

-3.46%

8.04M

+8.51%

7.49M

-0.94%

6.90M

-6.72%

Total Non-Current Assets

163.37M

+23.36%

156.32M

+20.33%

150.79M

+22.05%

138.37M

+15.16%

132.43M

+16.66%

129.91M

+16.15%

123.55M

+13.75%

120.16M

+8.99%

113.52M

-0.63%

111.85M

-4.05%

108.62M

-6.17%

110.24M

-11.12%

114.24M

-12.98%

116.57M

-9.66%

115.76M

-8.45%

124.04M

-11.96%

131.29M

-6.33%

129.04M

-7.52%

126.44M

-7.37%

140.88M

+7.77%

Investments - Long-Term

-100%

55.88M

+15.45%

52.94M

+15.58%

47.91M

+8.83%

49.36M

+22.2%

48.40M

+34.9%

45.80M

+24.93%

44.02M

+28.27%

40.39M

+26.31%

35.88M

+18.82%

36.66M

+15.03%

34.32M

-10.18%

31.98M

-23.15%

30.20M

-23.39%

31.87M

-19.53%

38.21M

+2.64%

41.61M

+15.05%

39.42M

+19.44%

39.61M

+26.64%

37.23M

+20.71%

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

14.77M

-6.38%

15.67M

+12.19%

16.68M

+39.06%

17.01M

+62.17%

15.78M

+67.29%

13.97M

+46.47%

12.00M

+58.4%

Property Plant & Equipment - Net

6.02M

-71.97%

21.27M

-5.45%

21.96M

-3.87%

21.43M

-8.58%

21.49M

-9.67%

22.50M

-7.89%

22.85M

-1.33%

23.44M

-11.79%

23.79M

-7.62%

24.43M

+45.13%

23.16M

+25.48%

26.57M

+33.12%

25.75M

+20.55%

16.83M

-24.09%

18.45M

-17.8%

19.96M

-52.79%

21.36M

-51.06%

22.17M

-51.38%

22.45M

-50.75%

42.28M

-10.17%

Other Non-Current Assets

132.30M

+1674.69%

8.48M

-9.08%

10.74M

+45.27%

9.91M

+40.88%

7.46M

-5.29%

9.33M

-11.09%

7.39M

-11.37%

7.03M

-25.66%

7.87M

-25.07%

10.49M

+18.94%

8.34M

-8.86%

9.46M

+73.88%

10.51M

-9.52%

8.82M

-22.52%

9.15M

-14.33%

5.44M

-48.3%

11.61M

-3.44%

11.39M

-21.49%

10.68M

-23.55%

10.52M

+1.58%

Intangible Assets - Net

25.04M

-53.74%

70.68M

+42.27%

65.15M

+37.13%

59.13M

+29.49%

54.13M

+30.52%

49.68M

+21.02%

47.51M

+17.43%

45.66M

+14.48%

41.47M

+0.69%

41.05M

-0.95%

40.45M

-0.39%

39.88M

+0.12%

41.19M

+3.73%

41.44M

+2.88%

40.61M

+2.2%

39.84M

+2.54%

39.71M

+4.93%

40.28M

+8.89%

39.74M

+9.95%

38.85M

+11.38%

Total Liabilities

241.03M

+18.61%

242.03M

+19.54%

239.22M

+22.01%

230.17M

+14.04%

203.22M

+2.17%

202.48M

+6.11%

196.06M

+8.65%

201.83M

+1.2%

198.90M

-5.2%

190.81M

-6.4%

180.45M

-22.06%

199.43M

-39.8%

209.81M

-33.39%

203.86M

-38.72%

231.52M

-30.23%

331.29M

+4.61%

315.00M

+5.31%

332.66M

+8%

331.85M

+15.89%

316.70M

+25.63%

Total Current Liabilities

113.73M

+1.13%

116.09M

-0.37%

109.33M

+6.32%

111.30M

+4.89%

112.46M

+9.21%

116.52M

-2.3%

102.83M

-1.35%

106.10M

-15.63%

102.97M

-21.65%

119.27M

-26.82%

104.24M

-45%

125.76M

-31.35%

131.43M

-18.08%

162.99M

+0.87%

189.52M

-21.07%

183.20M

+45.89%

160.43M

+48.32%

161.58M

+26.45%

240.10M

+118.84%

125.57M

+34.6%

Accounts Payable & Accruals

109.94M

+19.53%

102.25M

+2.68%

94.44M

+3.79%

92.87M

+0.49%

91.97M

-0.93%

99.58M

-9.47%

90.99M

-8.7%

92.42M

-20.68%

92.84M

-23.38%

109.99M

-28.88%

99.66M

-45.56%

116.51M

-34.16%

121.16M

-20.72%

154.65M

+2.42%

183.07M

+40.65%

176.96M

+52.2%

152.83M

+50.75%

150.99M

+30.27%

130.16M

+40.43%

116.27M

+39.89%

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

-100%

100.00M

Income Taxes Payable

451.00K

-94.9%

2.10M

-67.66%

3.37M

+124.48%

7.86M

+123.18%

8.84M

+1319.42%

6.49M

+19.56%

1.50M

+50.05%

3.52M

-35.4%

623.00K

-89.06%

5.43M

+28.01%

999.00K

-34.28%

5.45M

+619.82%

5.70M

+359.73%

4.24M

+2.76%

1.52M

-52.19%

757.00K

-83.62%

1.24M

+28.53%

4.13M

-33.23%

3.18M

-72%

4.62M

+14.8%

Operating Lease Liabilities - Short-Term

3.34M

+10.01%

3.23M

-3.01%

3.01M

-11.17%

3.15M

-7.92%

3.04M

-15.35%

3.33M

-13.64%

3.38M

-5.5%

3.42M

-9.92%

3.59M

-21.57%

3.85M

-5.5%

3.58M

-26.87%

3.80M

-30.24%

4.58M

-27.8%

4.07M

-36.41%

4.90M

-26.27%

5.45M

+21.4%

6.34M

+14.82%

6.41M

+23.45%

6.64M

+34.4%

4.49M

-13.73%

Other Current Liabilities

-100%

8.52M

+19.53%

8.53M

+22.46%

7.42M

+10.04%

8.60M

+45.13%

7.13M

6.96M

6.75M

5.93M

-100%

22.00K

-60.71%

29.00K

-76.61%

37.00K

-81.31%

22.00K

-92.67%

56.00K

-88.8%

124.00K

-83.15%

198.00K

-79.25%

Total Non-Current Liabilities

127.31M

+40.27%

125.94M

+46.52%

129.89M

+39.31%

118.87M

+24.18%

90.76M

-5.38%

85.95M

+20.15%

93.23M

+22.34%

95.72M

+29.94%

95.92M

+22.39%

71.54M

+75.02%

76.21M

+81.44%

73.67M

-50.25%

78.37M

-49.29%

40.88M

-76.11%

42.00M

-54.22%

148.09M

-22.52%

154.56M

-19.05%

171.08M

-5.08%

91.75M

-48.06%

191.13M

+20.36%

Debt - Long-Term

66.40M

+103.06%

65.00M

+141.64%

70.00M

+90.74%

65.50M

+60.54%

32.70M

-21.39%

26.90M

+25.7%

36.70M

+49.19%

40.80M

+82.96%

41.60M

+62.5%

21.40M

24.60M

22.30M

-77.7%

25.60M

-74.4%

0.00

-100%

0.00

100.00M

0.00

-100%

100.00M

Other Non-Current Liabilities

60.91M

+31.83%

48.08M

+2.47%

46.48M

+4.81%

41.10M

-3.38%

46.20M

+9.87%

46.93M

+24.88%

44.34M

+9.43%

42.54M

+15.37%

42.05M

+15.54%

37.58M

+13.88%

40.52M

+22.63%

36.87M

-1.12%

36.39M

-14.66%

33.00M

-43.18%

33.04M

-57.19%

37.29M

-51.44%

42.65M

-42.74%

58.07M

-6.62%

77.18M

+29.73%

76.80M

+79.11%

Total Shareholders' Equity

124.60M

-19.41%

132.12M

-21.06%

134.42M

-19.33%

138.03M

-16.1%

154.62M

-2.8%

167.37M

-6.47%

166.62M

-11.19%

164.50M

-11.43%

159.08M

-12.69%

178.95M

-14.37%

187.62M

-10.88%

185.72M

-6.3%

182.20M

-3.3%

208.98M

+10.01%

210.53M

+13.02%

198.21M

+12.2%

188.41M

+4.71%

189.97M

+11.61%

186.28M

+22.17%

176.66M

+15.16%

Shareholders' Equity

124.60M

-19.41%

132.12M

-21.06%

134.42M

-19.33%

138.03M

-16.1%

154.62M

-2.8%

167.37M

-6.47%

166.62M

-11.19%

164.50M

-11.43%

159.08M

-12.69%

178.95M

-14.37%

187.62M

-10.88%

185.72M

-6.3%

182.20M

-3.3%

208.98M

+10.01%

210.53M

+13.02%

198.21M

+12.2%

188.41M

+4.71%

189.97M

+11.61%

186.28M

+22.17%

176.66M

+15.16%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

124.60M

-19.41%

132.12M

-21.06%

134.42M

-19.33%

138.03M

-16.1%

154.62M

-2.8%

167.37M

-6.47%

166.62M

-11.19%

164.50M

-11.43%

159.08M

-12.69%

178.95M

-14.37%

187.62M

-10.88%

185.72M

-6.3%

182.20M

-3.3%

208.98M

+10.01%

210.53M

+13.02%

198.21M

+12.2%

188.41M

+4.71%

189.97M

+11.61%

186.28M

+22.17%

176.66M

+15.16%

Total Liabilities & Equity

365.64M

+2.18%

374.15M

+1.16%

373.64M

+3.02%

368.19M

+0.51%

357.83M

-0.04%

369.85M

+0.02%

362.69M

-1.46%

366.33M

-4.89%

357.98M

-8.68%

369.76M

-10.43%

368.07M

-16.74%

385.15M

-27.26%

392.00M

-22.13%

412.84M

-21.01%

442.05M

-14.68%

529.49M

+7.33%

503.40M

+5.08%

522.63M

+9.28%

518.13M

+18.07%

493.35M

+21.67%

Net Debt

64.26M

+98.63%

63.75M

+138.11%

67.53M

+84.55%

65.06M

+59.87%

32.35M

-22.01%

26.77M

+25.82%

36.59M

+49.63%

40.69M

+83.89%

41.48M

+62.8%

21.28M

-518.12%

24.45M

-181.58%

22.13M

-233.09%

25.48M

+746.2%

-5.09M

-67.44%

-29.97M

+73.47%

-16.63M

+1139.9%

3.01M

-186.37%

-15.63M

+1127.89%

-17.28M

-136.28%

-1.34M

-101.97%

Working Capital

88.54M

-21.61%

101.74M

-17.56%

113.52M

-16.71%

118.52M

-15.38%

112.95M

-20.17%

123.42M

-10.98%

136.30M

-12.18%

140.07M

-6.09%

141.48M

-3.31%

138.64M

+4.02%

155.21M

+13.48%

149.15M

-32.89%

146.33M

-30.87%

133.28M

-42.55%

136.78M

-9.77%

222.26M

-2.05%

211.68M

-8.25%

232.01M

+10%

151.59M

-21.3%

226.90M

+25.04%

KFRC Financials

KFRC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow