KFII · Balance sheet · TradingHolo

KFII · Balance sheet · TradingHolo

USD millions	FY2024	FY2025
Cash & cash equivalents	0.0	0.6
Cash & short-term investments	0.0	0.6
Receivables	0.0	0.0
Inventory	0.0	0.0
Total current assets	0.0	0.7
Property, plant & equipment	0.0	0.0
Goodwill & intangibles	0.0	0.0
Long-term investments	0.0	0.0
Total assets	0.2	300.6
Payables	0.0	0.0
Short-term debt	0.2	0.0
Total current liabilities	0.2	0.1
Long-term debt	0.0	0.0
Total debt	0.2	0.0
Net debt	0.2	(0.6)
Deferred revenue	0.0	0.0
Total liabilities	0.2	10.1
Total equity	(0.0)	(9.4)
Retained earnings	(0.1)	(9.4)

USD millionsUpdated Tue 11 Aug ·

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