KPEA: the balance sheet

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For the quarter ending 2026-03-31, KPEA has $610,280 in assets. $9,728,704 in debts. $19,768 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
3.52%
Quick Ratio
3.11%
Cash Ratio
0.20%
Debt to Asset Ratio
1594.14%
Unit: Dollar
Assets Breakdown
Operating lease right-of-use ass...
Less accumulated depreciation
Other receivables-Nonrelated Par...
Others
Liabilities Breakdown
Accumulated deficits
Additional paid-in capital
Contract liabilities
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	19,768	32,430	26,284	59,914
Trade receivables	14,756	14,555	-	-
Advance and prepayments	25,087	21,334	33,771	27,010
Other receivables-Nonrelated Party	57,135	114,476	101,687	132,546
Inventory	40,077	2,640	6,086	8,032
Other receivables-Related Party	184,269	414,423	331,619	83,757
Total current assets	341,092	599,858	499,447	311,259
Subtotal	254,547	345,329	383,973	-
Less accumulated depreciation	216,273	261,603	265,465	-
Property and equipment, net	38,274	83,726	118,508	159,984
Security deposits	-	-	-	13,959
Investment in associate held for sale	-	11,018	19,595	32,111
Others	-	-	-	9,888
Intangible assets, net	2,133	2,200	2,255	2,335
Operating lease right-of-use assets	216,500	245,403	89,073	5,269
Finance lease right-of-use assets	12,281	63,060	111,931	160,065
Total noncurrent assets	269,188	405,407	341,362	383,611
Total assets	610,280	1,005,265	840,809	694,870

Short-term borrowing	98,869	97,525	100,014	99,391
Amounts due to related parties	-	-	-	4,190,668
Trade and other payables	3,761,987	3,798,082	3,642,395	3,517,239
Finance lease obligations, current portion	-	38,798	75,765	116,377
Contract liabilities	476,488	335,141	294,618	-
Payroll payable	147,983	169,043	162,534	155,803
Tax payable	127,193	137,241	129,387	107,872
Amounts due to related parties	4,907,835	4,797,182	4,537,914	-
Deferred revenue	-	-	-	504,385
Operating lease obligations, current portion	159,801	150,289	52,017	4,511
Total current liabilities	9,680,156	9,523,301	8,994,644	8,696,246
Operating lease obligations, net of current portion	48,548	86,297	34,006	0
Finance lease obligations, net of current portion	-	-	-	0
Total noncurrent liabilities	48,548	86,297	34,006	0
Total liabilities	9,728,704	9,609,598	9,028,650	8,696,246
Common stock, 0.0001 par value, 1,000,000,000 shares authorized 400,000,000 shares issued and outstanding as of march 31, 2026 and september 30, 2025	40,000	40,000	40,000	40,000
Additional paid-in capital	524,942	524,942	524,942	278,834
Accumulated deficits	-9,697,116	-9,303,561	-9,037,984	-8,657,820
Accumulated other comprehensive income	13,750	134,286	285,201	337,610
Total stockholders equity	-9,118,424	-8,604,333	-8,187,841	-8,001,376
Non-controlling interests	-	-	-	0
Total equity	-9,118,424	-8,604,333	-8,187,841	-8,001,376
Total liabilities and equity	610,280	1,005,265	840,809	694,870

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Time Plot

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Balance Sheets