KLRA · Balance sheet · TradingHolo

KLRA · Balance sheet · TradingHolo

USD millions	FY2024	FY2025
Cash & cash equivalents	175.2	160.3
Cash & short-term investments	175.2	546.1
Receivables	0.0	2.7
Inventory	0.0	0.0
Total current assets	177.6	557.5
Property, plant & equipment	0.7	12.4
Goodwill & intangibles	—	0.0
Long-term investments	—	106.7
Total assets	178.4	692.3
Payables	2.0	7.5
Short-term debt	0.5	0.0
Total current liabilities	6.9	46.4
Long-term debt	0.0	0.0
Total debt	0.5	10.8
Net debt	(174.7)	(149.5)
Deferred revenue	—	0.0
Total liabilities	6.9	1,048.8
Total equity	171.5	(356.5)
Retained earnings	(219.7)	(368.7)

USD millionsUpdated Wed 12 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.