KRKR Balance Sheet - Assets & Equity

YoY

FY2024Q2

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

346.44M

-29.26%

458.97M

-19.67%

478.10M

-10.93%

489.74M

-7.62%

497.78M

-0.85%

571.37M

+13.88%

536.80M

+12.76%

530.11M

+10.24%

502.05M

-2.85%

501.74M

-13.27%

476.04M

-28.63%

480.89M

-36.83%

516.78M

-38.15%

Total Current Assets

192.22M

-40.31%

272.47M

-31.79%

283.97M

-27.74%

322.01M

-19.26%

327.73M

-17.85%

399.43M

-9.74%

393.00M

-4.39%

398.82M

-3.58%

398.92M

-9.96%

442.51M

-16.58%

411.05M

-29.39%

413.63M

-38.32%

443.04M

-40.04%

Cash & Short Term Investments

96.87M

-28.96%

116.96M

-36.7%

115.87M

-29.34%

136.35M

-29.83%

169.67M

-0.84%

184.78M

-14.49%

163.99M

-7.86%

194.31M

+29.91%

171.10M

-1.71%

216.10M

+3.31%

177.98M

-10.55%

149.57M

-24.4%

174.08M

+80.99%

Loans & Receivables - Net

75.85M

-51.74%

139.48M

-29.69%

147.65M

-30.11%

157.18M

-4.27%

138.91M

-25.28%

198.39M

+7.94%

211.26M

+1.99%

164.18M

-27.67%

185.89M

-21.57%

183.79M

-39.73%

207.13M

-42.98%

226.98M

-48.28%

237.02M

-54.54%

Prepaid Expenses

19.50M

-31.31%

16.03M

-0.8%

20.34M

+14.63%

28.38M

-29.62%

19.05M

-54.56%

16.16M

-62.08%

17.75M

-31.58%

40.33M

+8.78%

41.93M

+31.29%

42.61M

+313.91%

25.94M

+30.24%

37.08M

+9.55%

31.93M

-38.12%

Other Current Assets

-100%

0.00

-100%

100.00K

-100%

Total Non-Current Assets

154.22M

-8.05%

186.50M

+8.46%

194.13M

+35%

167.73M

+27.76%

170.05M

+64.89%

171.94M

+190.32%

143.80M

+121.24%

131.29M

+95.19%

103.13M

+39.84%

59.23M

+23.19%

65.00M

-23.36%

67.26M

-25.86%

73.75M

-23.7%

Investment in Associate, JV & Subsidiary

115.11M

-17.61%

142.60M

+3.82%

149.32M

+10.36%

139.72M

+16.68%

139.94M

+58.65%

137.36M

+231.44%

135.30M

+214.23%

119.75M

+177.56%

88.21M

+94.47%

41.44M

+154.25%

43.06M

+29.28%

43.14M

+17.46%

45.36M

+14.92%

Property Plant & Equipment - Net

37.22M

+38.79%

41.82M

+25.44%

43.65M

+505.55%

26.82M

+155.78%

28.90M

+104.37%

33.34M

+96.38%

7.21M

-65.83%

10.48M

-55.25%

14.14M

-48.96%

16.98M

-45.77%

21.10M

-52.18%

23.43M

-51.92%

27.70M

-48.03%

Other Non-Current Assets

-100%

Intangible Assets - Net

1.89M

+58.59%

2.08M

+66.45%

1.15M

-10.48%

1.19M

+12.87%

1.21M

+55.53%

1.25M

+54.58%

1.29M

+53.52%

1.06M

+52.75%

778.00K

+13.41%

808.00K

+71.55%

839.00K

-55.37%

692.00K

-60.02%

686.00K

+98.27%

Total Liabilities

180.48M

-5.98%

197.11M

-12.78%

197.74M

+13.68%

191.95M

+10.08%

189.88M

+18.73%

225.99M

+16.21%

173.94M

-7.29%

174.37M

+4.88%

159.93M

-5.12%

194.47M

+2.59%

187.62M

-1.32%

166.25M

-37.58%

168.56M

-37.87%

Total Current Liabilities

157.88M

-13.68%

170.11M

-19.1%

167.93M

-2.93%

182.89M

+6.47%

178.05M

+11.77%

210.28M

+8.46%

173.00M

-6.03%

171.78M

+7.19%

159.30M

+0.42%

193.88M

+9.46%

184.10M

+5.73%

160.26M

-35.35%

158.63M

-35.78%

Accounts Payable & Accruals

112.80M

+12.94%

121.57M

-8.78%

114.48M

+1.73%

99.88M

-7.53%

99.75M

+6.99%

133.28M

+2.87%

112.54M

-5.25%

108.00M

+7.32%

93.23M

-4.62%

129.56M

+5.75%

118.77M

-1.98%

100.64M

-49.24%

97.75M

-49.65%

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

10.00M

-33.11%

9.95M

14.95M

+199%

14.95M

+199%

9.95M

+99%

9.95M

+99%

5.00M

Income Taxes Payable

2.92M

-38.48%

5.94M

-45.37%

5.06M

-49.73%

4.74M

-51.82%

6.99M

-33.65%

10.87M

-15.29%

10.07M

-9.73%

9.84M

+3.05%

10.54M

-27.46%

12.84M

-31.81%

11.15M

-31.49%

9.55M

-44.4%

14.53M

-44.66%

Operating Lease Liabilities - Short-Term

9.47M

-72.54%

8.95M

-71.39%

7.29M

-55.67%

34.48M

+108.53%

34.36M

+107.79%

31.29M

+91.96%

16.44M

+18%

16.53M

+19.17%

16.54M

+16.18%

16.30M

+7.73%

13.93M

-9.46%

13.87M

-14.51%

14.23M

-12.09%

Other Current Liabilities

22.69M

-21.35%

23.69M

-4.81%

26.14M

-9.7%

28.85M

-10.98%

27.00M

-20.58%

24.89M

-17.57%

28.95M

-28.06%

32.41M

-10.49%

33.99M

+25.34%

30.19M

+46.1%

40.24M

+89.11%

36.20M

+123.54%

27.12M

+160.03%

Total Non-Current Liabilities

22.60M

+149.43%

27.00M

+71.89%

29.81M

+3081.75%

9.06M

+250.12%

11.83M

+1792.96%

15.71M

+2580.55%

937.00K

-73.35%

2.59M

-56.8%

625.00K

-93.71%

586.00K

-95.28%

3.52M

-78.04%

5.99M

-67.55%

9.94M

-59.15%

Other Non-Current Liabilities

0.00

-100%

174.00K

-71.71%

284.00K

-59.49%

394.00K

-80.3%

505.00K

615.00K

701.00K

2.00M

Total Shareholders' Equity

165.96M

-44.27%

261.86M

-24.18%

280.36M

-22.74%

297.79M

-16.29%

307.90M

-10%

345.38M

+12.41%

362.86M

+25.81%

355.74M

+13.06%

342.12M

-1.75%

307.26M

-21.01%

288.43M

-39.51%

314.64M

-36.43%

348.22M

-38.29%

Shareholders' Equity

158.41M

-45.24%

251.98M

-25.47%

271.57M

-23.81%

289.27M

-17.43%

301.28M

-10.79%

338.11M

+12.93%

356.43M

+26.65%

350.33M

+14.15%

337.72M

-0.89%

299.40M

-21.38%

281.43M

-40.11%

306.90M

-37.12%

340.75M

-38.91%

Common Equity Attributable to Parent Shareholders

158.41M

-45.24%

251.98M

-25.47%

271.57M

-23.81%

289.27M

-17.43%

301.28M

-10.79%

338.11M

+12.93%

356.43M

+26.65%

350.33M

+14.15%

337.72M

-0.89%

299.40M

-21.38%

281.43M

-40.11%

306.90M

-37.12%

340.75M

-38.91%

Minority Interest

7.56M

-11.29%

9.88M

+35.79%

8.79M

+36.82%

8.52M

+57.6%

6.62M

+50.33%

7.28M

-7.4%

6.43M

-8.23%

5.41M

-30.14%

4.41M

-41.04%

7.86M

-3.53%

7.00M

+1.2%

7.74M

+12.67%

7.47M

+15.94%

Total Liabilities & Equity

346.44M

-29.26%

458.97M

-19.67%

478.10M

-10.93%

489.74M

-7.62%

497.78M

-0.85%

571.37M

+13.88%

536.80M

+12.76%

530.11M

+10.24%

502.05M

-2.85%

501.74M

-13.27%

476.04M

-28.63%

480.89M

-36.83%

516.78M

-38.15%

Net Debt

-86.87M

-28.45%

-107.01M

-38.79%

-100.92M

-36.52%

-121.40M

-35.87%

-159.72M

-3.84%

-174.83M

-17.18%

-158.99M

-10.67%

-189.31M

+26.57%

-166.10M

-1.76%

-211.10M

+0.92%

-177.98M

-10.55%

-149.57M

-24.4%

-169.08M

+75.8%

Working Capital

34.34M

-75.32%

102.36M

-45.88%

116.04M

-47.25%

139.12M

-38.72%

149.68M

-37.54%

189.15M

-23.92%

220.00M

-3.06%

227.04M

-10.39%

239.62M

-15.75%

248.62M

-29.63%

226.94M

-44.38%

253.37M

-40.06%

284.41M

-42.19%

KRKR Financials

KRKR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow