Balance Sheet for KPEA - findataslice

	Kun Peng International Ltd. (KPEA)
	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014
Balance Sheet Date			2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31						2022-Jun-30					2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024						Q3-FY2022					Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014
Total Assets			840,809$	694,870$	804,280$	1,205,834$	1,479,186$	1,698,213$	978,593$	1,094,686$	1,261,976$											5,153$	4,257$	14,579$	16,324$	18,564$	28,436$	51,813$	87,957$	60,626$	78,864$	90,403$	115,221$	15,236$	188,031$	68,207$	0$	86,814$	139,010$	207,611$	221,321$	276,195$	191,475$	175,349$	99,393$	143,510$	105,248$	31,373$	30,173$
Total Current Assets			499,447$	311,259$	328,209$	457,105$	548,518$	765,464$	504,409$	520,363$	661,947$											5,153$	4,257$	8,064$	7,588$	6,809$	14,056$	22,907$	48,110$	16,070$	28,570$	32,343$	56,217$	15,236$	53,180$	68,207$		71,020$	122,453$	190,291$	206,524$	260,635$	179,033$	164,600$	88,104$	131,474$	92,465$	18,151$	18,467$
Cash and Cash Equivalents			26,284$	59,914$	27,379$	207,391$	82,184$	294,675$	21,540$	120,343$	457,580$											1,435$	682$	3,810$	3,346$	3,484$	5,858$	8,522$	37,466$	9,763$	21,941$	14,493$	33,866$	73,739$	35,456$	30,336$	2,994$		21,066$							30,748$	22,188$	13,253$	6,591$
Receivables
Other Current Assets																																																	2,077$
Assets Held for Sale in Short Term
Total Noncurrent Assets			341,362$	383,611$	476,071$	748,729$	930,668$	932,749$	474,184$	574,323$	600,029$											0$	0$	6,515$	8,736$	11,755$	14,380$	28,906$	39,847$	44,556$	50,294$	58,060$	59,004$	0$	134,851$	0$	0$	15,794$	16,557$	17,320$	14,797$	15,560$	12,442$	10,749$	11,289$	12,036$	12,783$	13,222$	11,706$
Goodwill
Other Intangible Assets			2,255$	2,335$	2,397$	2,437$	2,548$	2,550$	2,656$	2,792$	2,806$
Physical Assets			118,508$	159,984$	193,708$	275,568$	292,198$	578,972$	98,053$	106,529$	72,552$													6,515$	8,736$	11,755$	14,380$	28,906$	35,377$	40,193$	45,925$	53,528$	59,004$		98,447$			5,038$	5,801$	6,564$	7,327$	8,090$	6,172$	4,479$	5,019$	5,766$	6,513$	6,952$	5,436$
Other Noncurrent Assets				9,888$	9,761$	9,704$	10,094$	69,694$	10,630$	12,061$	3,245$
Assets Held for Sale in Long Term
Total Liabilities			9,028,650$	8,696,246$	8,657,745$	8,692,414$	8,667,904$	8,163,137$	7,178,028$	6,795,324$	6,281,597$											898,974$	861,848$	744,624$	709,920$	681,337$	609,924$	611,587$	588,524$	545,989$	505,966$	511,219$	537,457$	199,567$	985,792$	159,367$	133,600$	765,698$	855,272$	734,461$	617,061$	642,146$	660,458$	727,040$	735,225$	756,071$	670,963$	713,653$	714,947$
Total Current Liabilities			8,994,644$	8,696,246$	8,657,745$	8,655,244$	8,546,420$	7,752,291$	7,178,028$	6,718,236$	6,185,690$											898,974$	861,848$	744,624$	709,920$	681,337$	609,924$	611,587$	588,524$	545,989$	505,966$	511,219$	537,457$	199,567$	985,792$	159,367$	133,600$	765,698$	855,272$	721,189$	617,061$	516,646$	534,958$	594,040$	735,225$	756,071$	670,963$	713,653$	714,947$
Accounts Payable																																		18,351$	6,600$	7,000$	600$	98,901$	148,777$	87,339$	76,471$	100,544$	73,583$	37,469$	31,560$	43,888$	49,705$	40,124$	49,656$
Short Term Debt
Short Term Capital Lease Obligations			52,017$	4,511$	4,400$	187,659$	238,979$	248,405$	328,813$	267,698$	318,422$
Other Current Liabilities
Total Noncurrent Liabilities			34,006$	0$	0$	37,170$	121,484$	410,846$	0$	77,088$	95,907$											0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	0$	13,272$	0$	125,500$	125,500$	133,000$	0$	0$	0$	0$	0$
Long Term Debt
Long Term Capital Lease Obligations			34,006$				44,622$	410,846$		77,088$	95,907$
Other Noncurrent Liabilities
Total Equity			(8,187,841$)	(8,001,376$)	(7,853,465$)	(7,486,580$)	(7,188,718$)	(6,464,924$)	(6,199,435$)	(5,700,638$)	(5,019,621$)	(5,920,818$)	(4,905,940$)	(4,554,506$)	(3,655,583$)							(893,821$)	(857,591$)	(730,045$)	(693,596$)	(662,773$)	(581,488$)	(559,774$)	(500,567$)	(485,363$)	(427,102$)	(420,816$)	(409,291$)	(85,069$)	(797,761$)	(91,160$)	(133,600$)	(678,884$)	(34,960$)	(526,850$)	(395,740$)	(365,951$)	(468,983$)	(551,691$)	(635,832$)	(612,561$)	(565,715$)	(682,280$)	(684,774$)
Equity to Minority						(9,137$)	(3,842$)	(310,806$)	(315,243$)	(295,118$)	(281,001$)
Equity to Common Shareholders			(8,187,841$)	(8,001,376$)	(7,853,465$)	(7,477,443$)	(7,184,876$)	(6,154,118$)	(5,884,192$)	(5,405,520$)	(4,738,620$)	(5,920,818$)	(4,905,940$)	(4,554,506$)	(3,655,583$)							(893,821$)	(857,591$)	(730,045$)	(693,596$)	(662,773$)	(581,488$)	(559,774$)	(500,567$)	(485,363$)	(427,102$)	(420,816$)	(409,291$)	(85,069$)	(797,761$)	(91,160$)	(133,600$)	(678,884$)	(34,960$)	(526,850$)	(395,740$)	(365,951$)	(468,983$)	(551,691$)	(635,832$)	(612,561$)	(565,715$)	(682,280$)	(684,774$)
Additional Paid-In Capital			524,942$	278,834$	278,834$	420,606$	349,356$	597,801$	597,801$	597,801$	597,801$										2,658,417$	1,743,629$	1,743,629$	1,743,629$	1,743,629$	1,743,629$	1,743,629$	1,743,629$	1,743,629$	1,743,629$	1,695,645$	1,605,925$	1,431,088$	152,184$	766,721$	152,184$			19,273$
Retained Earnings			(9,037,984$)	(8,657,820$)	(8,612,955$)	(8,420,078$)	(7,774,600$)	(7,193,211$)	(6,900,677$)	(6,324,096$)	(5,803,162$)										(2,637,668$)	(2,597,442$)	(2,567,413$)	(2,449,084$)	(2,413,078$)	(2,379,813$)	(2,301,435$)	(2,275,288$)	(2,213,458$)	(2,201,184$)	(2,094,690$)	(1,996,416$)	(1,817,236$)	(337,981$)	(1,546,324$)	(244,810$)	(154,250$)	(699,534$)	(736,912$)	(547,500$)	(416,390$)	(386,601$)	(489,633$)	(572,341$)	(656,482$)	(633,211$)	(586,365$)	(702,930$)	(705,424$)
Treasury Stock																																250$	250$	(17$)	(17$)	(17$)	(250$)
Capital Lease Obligations			86,023$	4,511$	4,400$	187,659$	283,601$	659,251$	328,813$	344,786$	414,329$													2,130$	2,130$	14,714$