K-tech Solutions Co LTD balance sheet

At the end of fiscal 2026, K-tech Solutions Co LTD had total assets of $10.6m, total liabilities of $3.5m and shareholders' equity of $7.1m. It held $9.2m in cash against $844,295 of debt: net cash of $8.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

K-tech Solutions Co LTD: balance sheet, annual
Fiscal year	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Cash and equivalents	2	5	4	9
Receivables	—	1	1	1
Total current assets	—	7	6	10
Total assets	—	7	7	11
Accounts payable	—	1	2	2
Deferred revenue (current)	—	1	0	1
Total current liabilities	—	4	3	3
Long-term debt	—	1	1	1
Total debt	0	1	1	1
Total liabilities	—	5	4	3
Shareholders' equity	1	2	3	7
Net debt (negative = net cash)	−2	−5	−3	−8
Shares outstanding	—	20m	20m	21m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from K-tech Solutions Co LTD's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to K-tech Solutions Co LTD.