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KEQU
KEQU Financials
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)
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(
0.000%
)
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ET
$
0.000
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(
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
178.31M
-8.4%
175.96M
-6.97%
189.07M
+40.6%
193.49M
+46.56%
194.65M
+44.44%
189.15M
+49.75%
134.48M
+10.49%
132.02M
+5.77%
134.77M
+13.35%
126.31M
+3.71%
121.71M
+2.17%
124.82M
-0.66%
118.90M
+0.11%
121.79M
+27.28%
119.12M
+26.33%
125.64M
+39.14%
118.77M
+32.88%
95.69M
+6.78%
94.29M
+3.21%
90.30M
+3.58%
89.38M
--
89.61M
--
91.36M
--
87.18M
--
Total Current Assets
105.40M
-10.95%
103.58M
-4.63%
113.64M
+17.84%
117.15M
+26.37%
118.36M
+22.25%
108.61M
+12.95%
96.44M
+6.12%
92.70M
-0.88%
96.82M
+10.12%
96.16M
+5.02%
90.88M
+0.29%
93.52M
-4.36%
87.92M
-3.98%
91.56M
+32.85%
90.61M
+35.61%
97.78M
+57.79%
91.56M
+51.45%
68.92M
+14.63%
66.82M
+7.1%
61.97M
+5.97%
60.46M
--
60.12M
--
62.39M
--
58.48M
--
Cash & Short Term Investments
9.95M
-33.41%
8.15M
-13.76%
12.59M
-51.49%
19.49M
-19.5%
14.94M
-35.78%
9.45M
-55.64%
25.96M
+89.21%
24.21M
+90.65%
23.27M
+188.03%
21.31M
+63.35%
13.72M
+45.68%
12.70M
-11.57%
8.08M
+82.22%
13.05M
+177.77%
9.42M
+99.77%
14.36M
+188.06%
4.43M
-14.85%
4.70M
-15.57%
4.71M
-18.13%
4.99M
+24.94%
5.21M
--
5.56M
--
5.76M
--
3.99M
--
Loans & Receivables - Net
58.74M
-5.84%
54.13M
-5.73%
59.02M
+40.9%
56.90M
+30.66%
62.38M
+37.48%
57.42M
+39.68%
41.88M
-1.68%
43.55M
+2.55%
45.38M
-1.53%
41.11M
-6.54%
42.60M
+2.72%
42.46M
+4.29%
46.08M
-15.77%
43.99M
+23.25%
41.47M
+9.59%
40.71M
+13.45%
54.71M
+56.09%
35.69M
+4.07%
37.84M
+2.35%
35.89M
+16.15%
35.05M
--
34.30M
--
36.97M
--
30.90M
--
Inventories - Total
30.53M
-7.05%
32.91M
+4.27%
35.50M
+90.25%
34.92M
+81.09%
32.85M
+58.85%
31.56M
+44.47%
18.66M
-13.88%
19.29M
-12.84%
20.68M
-5.53%
21.84M
+2.02%
21.67M
-11.57%
22.13M
-11.85%
21.89M
-8.01%
21.41M
+7.34%
24.50M
+35.22%
25.10M
+40.6%
23.80M
+44.07%
19.95M
+27.74%
18.12M
+12.38%
17.85M
+8.47%
16.52M
--
15.62M
--
16.12M
--
16.46M
--
Prepaid Expenses
4.51M
-24.42%
6.19M
-15.14%
5.45M
-12.57%
4.89M
+4.36%
5.97M
+23.67%
7.30M
+19.84%
6.23M
+27.13%
4.68M
-36.42%
4.82M
-21.37%
6.09M
-21.37%
4.90M
-41.14%
7.37M
-29.42%
6.13M
-0.47%
7.75M
-0.45%
8.32M
+56.3%
10.44M
+277.67%
6.16M
+95.13%
7.78M
+89.34%
5.33M
+74.42%
2.76M
-56.13%
3.16M
--
4.11M
--
3.05M
--
6.30M
--
Other Current Assets
1.67M
-24.98%
2.19M
-23.85%
1.08M
-70.68%
952.00K
-2.36%
2.22M
-16.81%
2.88M
-50.33%
3.70M
-53.67%
975.00K
-89.01%
2.67M
-53.44%
5.80M
+8.03%
7.99M
+15.82%
8.87M
+23.63%
5.74M
+133.12%
5.37M
+566.96%
6.90M
+744.31%
7.17M
+1388.38%
2.46M
+368.76%
805.00K
+49.07%
817.00K
+69.85%
482.00K
-42.28%
525.00K
--
540.00K
--
481.00K
--
835.00K
--
Total Non-Current Assets
72.91M
-4.43%
72.38M
-10.12%
75.44M
+98.29%
76.34M
+94.15%
76.29M
+101.04%
80.54M
+167.13%
38.04M
+23.38%
39.32M
+25.63%
37.95M
+22.5%
30.15M
-0.25%
30.83M
+8.17%
31.30M
+12.34%
30.98M
+13.86%
30.23M
+12.92%
28.50M
+3.75%
27.86M
-1.66%
27.21M
-5.94%
26.77M
-9.22%
27.47M
-5.17%
28.33M
-1.29%
28.93M
--
29.49M
--
28.97M
--
28.70M
--
Property Plant & Equipment - Net
33.16M
-8.25%
33.06M
-12.6%
34.61M
+44.64%
34.80M
+44.67%
36.14M
+43.96%
37.82M
+49.39%
23.93M
-8.75%
24.06M
-7.3%
25.10M
-1.83%
25.32M
+5.04%
26.23M
+6.98%
25.95M
+9.31%
25.57M
+12.68%
24.10M
+3.22%
24.52M
+2.28%
23.74M
-3.53%
22.69M
-10.16%
23.35M
-9.93%
23.97M
-5.54%
24.61M
-2.87%
25.26M
--
25.93M
--
25.38M
--
25.34M
--
Other Non-Current Assets
10.97M
+11.6%
10.16M
-1.82%
11.27M
-19.13%
11.60M
-23.03%
9.83M
-23.45%
10.35M
+139.27%
13.94M
+240.03%
15.07M
+241.1%
12.85M
-431%
4.32M
-8.91%
4.10M
+73.69%
4.42M
+80.59%
-3.88M
-220.49%
4.75M
+124.98%
2.36M
+21.9%
2.45M
-34.22%
3.22M
-12.14%
2.11M
-40.73%
1.94M
-46.18%
3.72M
+10.58%
3.67M
--
3.56M
--
3.60M
--
3.36M
--
Intangible Assets - Net
28.78M
-5.07%
29.17M
-9.89%
29.55M
--
29.93M
--
30.32M
--
32.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
101.50M
-20.96%
103.43M
-18.57%
117.36M
+58.98%
124.62M
+67.26%
128.41M
+63.46%
127.03M
+56.9%
73.82M
-5.71%
74.50M
-11.6%
78.56M
-2.31%
80.96M
-5.25%
78.29M
-6.91%
84.28M
-6.83%
80.41M
-2.64%
85.45M
+43.6%
84.11M
+47.59%
90.46M
+81.07%
82.59M
+72.44%
59.51M
+15.89%
56.99M
+6.94%
49.96M
+1.96%
47.90M
--
51.35M
--
53.29M
--
49.00M
--
Total Current Liabilities
48.35M
-9.98%
48.78M
-2.76%
45.81M
+25.61%
50.49M
+37.61%
53.71M
+31.71%
50.17M
+19.05%
36.47M
-5.84%
36.69M
-17.05%
40.78M
+1.82%
42.14M
-4.68%
38.73M
-9.63%
44.23M
-10.68%
40.05M
-5.3%
44.21M
-6.94%
42.86M
-2.09%
49.52M
+36.56%
42.29M
+23.73%
47.51M
+50.28%
43.77M
+29.27%
36.26M
+18.26%
34.18M
--
31.61M
--
33.86M
--
30.66M
--
Accounts Payable & Accruals
34.52M
-12.81%
34.19M
+0.55%
33.17M
+25.39%
38.08M
+50.82%
39.59M
+30.41%
34.00M
+31.54%
26.46M
+5.69%
25.25M
-14.27%
30.36M
+2.31%
25.85M
-15.67%
25.03M
-13.02%
29.45M
-10.9%
29.68M
-15.59%
30.65M
-9.73%
28.78M
+12.22%
33.05M
+40.77%
35.16M
+53.78%
33.96M
+53.61%
25.65M
+15.53%
23.48M
+20.86%
22.86M
--
22.11M
--
22.20M
--
19.43M
--
Short-Term Debt & Current Portion of Long-Term Debt
5.90M
+23.7%
7.35M
+46.96%
4.91M
+195.31%
4.29M
-3.96%
4.77M
+21.67%
5.00M
+25.39%
1.66M
-74.94%
4.47M
-22.9%
3.92M
-9.06%
3.99M
-38.18%
6.64M
+873.61%
5.80M
+774.66%
4.31M
+88.47%
6.45M
-29.03%
682.00K
-95.03%
663.00K
-92.53%
2.29M
-66.58%
9.09M
+101.44%
13.72M
+80.2%
8.88M
+3.89%
6.85M
--
4.51M
--
7.61M
--
8.54M
--
Operating Lease Liabilities - Short-Term
3.77M
+15.27%
3.18M
-6.36%
3.38M
+60.09%
3.13M
+54.16%
3.27M
+54.26%
3.40M
+65.13%
2.11M
-1.35%
2.03M
+6.22%
2.12M
+7.93%
2.06M
+0.54%
2.14M
+7.1%
1.91M
+13.47%
1.97M
+49.13%
2.04M
+50.92%
2.00M
+47.42%
1.69M
+24.91%
1.32M
-2.15%
1.35M
+0.22%
1.36M
+5.85%
1.35M
+7.4%
1.35M
--
1.35M
--
1.28M
--
1.26M
--
Other Current Liabilities
4.15M
-31.63%
4.07M
-47.68%
4.34M
-30.41%
4.98M
+0.93%
6.07M
+38.84%
7.77M
-24.15%
6.24M
+26.83%
4.94M
-30.14%
4.37M
+6.76%
10.25M
+102.45%
4.92M
-56.84%
7.07M
-49.94%
4.10M
+16.1%
5.06M
+63.08%
11.40M
+273.46%
14.12M
+452.49%
3.53M
+13%
3.10M
-14.77%
3.05M
+10.26%
2.56M
+78.42%
3.12M
--
3.64M
--
2.77M
--
1.43M
--
Total Non-Current Liabilities
53.15M
-28.85%
54.65M
-28.9%
71.55M
+91.56%
74.13M
+96.02%
74.70M
+97.73%
76.86M
+97.98%
37.35M
-5.59%
37.82M
-5.57%
37.78M
-6.4%
38.82M
-5.85%
39.56M
-4.09%
40.05M
-2.18%
40.36M
+0.15%
41.23M
+243.68%
41.25M
+212.06%
40.94M
+198.88%
40.30M
+193.82%
12.00M
-39.2%
13.22M
-31.98%
13.70M
-25.29%
13.72M
--
19.73M
--
19.43M
--
18.34M
--
Debt - Long-Term
40.85M
-32.73%
42.32M
-31.69%
58.16M
+113.93%
60.27M
+119.57%
60.73M
+119.6%
61.95M
+122.43%
27.19M
-3.04%
27.45M
-2.32%
27.66M
-2.21%
27.85M
-2.12%
28.04M
-2.22%
28.10M
-2.57%
28.28M
-2.49%
28.45M
+14270.71%
28.68M
+35747.5%
28.84M
+33437.21%
29.00M
+31771.43%
198.00K
+104.12%
80.00K
-21.57%
86.00K
-20.37%
91.00K
--
97.00K
--
102.00K
--
108.00K
--
Other Non-Current Liabilities
5.10M
+25.17%
4.93M
+15.69%
4.89M
+19.78%
4.69M
+17.62%
4.07M
+17.35%
4.26M
+4.13%
4.08M
-4.49%
3.98M
-7.63%
3.47M
-13.27%
4.10M
-10.23%
4.28M
-3.26%
4.31M
-4.3%
4.00M
-14.69%
4.56M
-4.62%
4.42M
-22.82%
4.51M
-22.89%
4.69M
-14.07%
4.78M
-57.04%
5.73M
-48.91%
5.85M
-43.73%
5.46M
--
11.14M
--
11.21M
--
10.39M
--
Total Shareholders' Equity
76.81M
+15.95%
72.53M
+16.75%
71.72M
+18.23%
68.87M
+19.75%
66.25M
+17.85%
62.12M
+37.01%
60.66M
+39.72%
57.51M
+41.87%
56.21M
+46.05%
45.34M
+24.78%
43.41M
+24.01%
40.54M
+15.23%
38.48M
+6.37%
36.34M
+0.44%
35.01M
-6.15%
35.18M
-12.78%
36.18M
-12.79%
36.18M
-5.44%
37.30M
-2.01%
40.34M
+5.65%
41.49M
--
38.26M
--
38.07M
--
38.18M
--
Shareholders' Equity
74.72M
+15.92%
70.67M
+16.24%
69.85M
+17.74%
67.08M
+19.73%
64.46M
+17.71%
60.80M
+37.92%
59.33M
+40.89%
56.02M
+42.08%
54.76M
+46.38%
44.08M
+24.7%
42.11M
+22.4%
39.43M
+13.68%
37.41M
+4.8%
35.35M
-1.38%
34.40M
-7.03%
34.69M
-13.41%
35.69M
-13.45%
35.85M
-5.8%
37.01M
-2.18%
40.06M
+5.69%
41.24M
--
38.05M
--
37.83M
--
37.90M
--
Common Equity Attributable to Parent Shareholders
74.72M
+15.92%
70.67M
+16.24%
69.85M
+17.74%
67.08M
+19.73%
64.46M
+17.71%
60.80M
+37.92%
59.33M
+40.89%
56.02M
+42.08%
54.76M
+46.38%
44.08M
+24.7%
42.11M
+22.4%
39.43M
+13.68%
37.41M
+4.8%
35.35M
-1.38%
34.40M
-7.03%
34.69M
-13.41%
35.69M
-13.45%
35.85M
-5.8%
37.01M
-2.18%
40.06M
+5.69%
41.24M
--
38.05M
--
37.83M
--
37.90M
--
Minority Interest
2.09M
+17.11%
1.85M
+40.38%
1.86M
+40.33%
1.79M
+20.2%
1.79M
+23.4%
1.32M
+4.85%
1.33M
+1.76%
1.49M
+34.23%
1.45M
+34.67%
1.26M
+27.56%
1.31M
+115.16%
1.11M
+123.34%
1.08M
+121.4%
987.00K
+196.4%
607.00K
+103.69%
497.00K
+76.24%
486.00K
+97.56%
333.00K
+60.87%
298.00K
+24.69%
282.00K
+1.08%
246.00K
--
207.00K
--
239.00K
--
279.00K
--
Total Liabilities & Equity
178.31M
-8.4%
175.96M
-6.97%
189.07M
+40.6%
193.49M
+46.56%
194.65M
+44.44%
189.15M
+49.75%
134.48M
+10.49%
132.02M
+5.77%
134.77M
+13.35%
126.31M
+3.71%
121.71M
+2.17%
124.82M
-0.66%
118.90M
+0.11%
121.79M
+27.28%
119.12M
+26.33%
125.64M
+39.14%
118.77M
+32.88%
95.69M
+6.78%
94.29M
+3.21%
90.30M
+3.58%
89.38M
--
89.61M
--
91.36M
--
87.18M
--
Net Debt
36.80M
-27.21%
41.51M
-27.8%
50.48M
+1647.46%
45.07M
+484.69%
50.56M
+508.36%
57.50M
+446.18%
2.89M
-86.22%
7.71M
-63.64%
8.31M
-66.1%
10.53M
-51.84%
20.96M
+5.11%
21.20M
+39.99%
24.52M
-8.72%
21.86M
+375.84%
19.94M
+119.57%
15.14M
+280.81%
26.86M
+1448.96%
4.59M
-582.56%
9.08M
+364.55%
3.98M
-14.69%
1.73M
--
-952.00K
--
1.96M
--
4.66M
--
Working Capital
57.05M
-11.76%
54.79M
-6.24%
67.83M
+13.12%
66.66M
+19.01%
64.65M
+15.37%
58.44M
+8.2%
59.97M
+15%
56.01M
+13.64%
56.04M
+17.07%
54.01M
+14.08%
52.14M
+9.19%
49.29M
+2.12%
47.87M
-2.85%
47.35M
+121.13%
47.76M
+107.19%
48.27M
+87.74%
49.27M
+87.52%
21.41M
-24.9%
23.05M
-19.21%
25.71M
-7.58%
26.28M
--
28.51M
--
28.53M
--
27.82M
--
