KOWLEDGE TOWER

Knowledge Tower Trading Co.

9551StocksTadawulIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Assets
Cash & Equivalents	1.39M	2.34M	5.41M	4.50M	3.68M
Cash & Short-Term Investments	1.39M	2.34M	5.41M	4.50M	3.68M
Receivables	10.24M	4.81M	0.79M	1.75M	0.64M
Inventory	20.19M	17.89M	18.62M	17.11M	14.90M
Current Assets	32.59M	27.42M	26.11M	24.43M	19.60M
PP&E	10.72M	8.63M	0.65M	1.06M	0.98M
Intangible Assets	276.48K	406.64K	379.04K	—	—
Total Assets	43.58M	36.45M	27.13M	25.49M	20.58M
Liabilities
Accounts Payable	8.69M	3.79M	0.97M	2.51M	1.12M
Current Liabilities	14.72M	7.73M	2.50M	3.71M	15.01M
Long-Term Debt	5.03M	8.49M	—	—	—
Total Debt	8.65M	10.29M	0.54M	0.93M	0.81M
Total Liabilities	20.42M	16.69M	2.89M	4.42M	15.69M
Equity & Ownership
Retained Earnings	5.72M	2.27M	6.76M	3.58M	4.88M
Total Equity	23.17M	19.76M	24.24M	21.07M	4.89M
Net Debt	7.27M	7.95M	-4.87M	-3.57M	-2.86M
Shares Outstanding	17,500,000	17,500,000	17,500,000	17,500,000	—
Cash & Assets
Total Assets	43.58M	36.45M	27.13M	25.49M	20.58M
Total Current Assets	32.59M	27.42M	26.11M	24.43M	19.60M
Cash & Equivalents	1.39M	2.34M	5.41M	4.50M	3.68M
Cash & Short-Term Investments	1.39M	2.34M	5.41M	4.50M	3.68M
Net Cash (Debt)	-7.27M	-7.95M	4.87M	3.57M	2.86M
Net Cash Per Share	-0.42	-0.45	0.28	0.20	—
Cash Growth	-40.7%	-56.8%	+20.3%	+22.3%	+132.6%
Net Cash Growth	—	—	+36.5%	+24.6%	+351.2%
Accounts Receivable	10.24M	4.81M	0.79M	1.75M	0.62M
Other Receivables	—	—	—	—	16.20K
Receivables	10.24M	4.81M	0.79M	1.75M	0.64M
Inventory	20.19M	17.89M	18.62M	17.11M	14.90M
Prepaid Expenses	659.23K	828.01K	675.42K	347.75K	293.87K
Construction In Progress	3.57M	1.50M	—	—	—
Land	6.63M	6.63M	—	—	—
Machinery	574.66K	547.49K	396.59K	340.19K	282.49K
Property, Plant & Equipment	10.72M	8.63M	0.65M	1.06M	0.98M
Other Intangible Assets	276.48K	406.64K	379.04K	—	—
Other Current Assets	0.11M	1.55M	0.61M	0.72M	0.09M
Long-Term Leases	174.82K	141.72K	171.15K	556.03K	602.77K
Current Portion of Leases	183.24K	148.27K	371.38K	375.59K	211.36K
Liabilities & Obligations
Total Liabilities	20.42M	16.69M	2.89M	4.42M	15.69M
Total Liabilities & Equity	43.58M	36.45M	27.13M	25.49M	20.58M
Total Current Liabilities	14.72M	7.73M	2.50M	3.71M	15.01M
Accounts Payable	8.69M	3.79M	0.97M	2.51M	1.12M
Accrued Expenses	1.51M	1.20M	0.41M	0.23M	0.82M
Current Income Taxes Payable	472.80K	556.46K	641.48K	566.52K	161.91K
Other Current Liabilities	0.60M	0.54M	0.11M	0.03M	12.69M
Pension & Post-Retirement Benefits	490.06K	320.01K	216.40K	146.59K	80.75K
Debt & Funding
Long-Term Debt	5.03M	8.49M	—	—	—
Total Debt	8.65M	10.29M	0.54M	0.93M	0.81M
Current Portion of Long-Term Debt	3.26M	1.51M	—	—	—
Equity & Book Value
Shareholders' Equity	23.17M	19.76M	24.24M	21.07M	4.89M
Common Stock	17.50M	17.50M	17.50M	17.50M	0.01M
Retained Earnings	5.72M	2.27M	6.76M	3.58M	4.88M
Comprehensive Income & Other	-57.95K	-14.58K	-14.20K	-11.67K	-0.26K
Book Value Per Share	1.32	1.13	1.39	1.20	—
Tangible Book Value	22.89M	19.35M	23.86M	21.07M	4.89M
Tangible Book Value Per Share	1.31	1.11	1.36	1.20	—
Filing Date Shares Outstanding	17.50M	17.50M	17.50M	17.50M	—
Total Common Shares Outstanding	17.50M	17.50M	17.50M	17.50M	—
Working Capital	17.87M	19.68M	23.60M	20.71M	4.60M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (SAR)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Assets
Cash & Equivalents	1.39M	2.34M	5.41M	4.50M	3.68M
Cash & Short-Term Investments	1.39M	2.34M	5.41M	4.50M	3.68M
Receivables	10.24M	4.81M	0.79M	1.75M	0.64M
Inventory	20.19M	17.89M	18.62M	17.11M	14.90M
Current Assets	32.59M	27.42M	26.11M	24.43M	19.60M
PP&E	10.72M	8.63M	0.65M	1.06M	0.98M
Intangible Assets	276.48K	406.64K	379.04K	—	—
Total Assets	43.58M	36.45M	27.13M	25.49M	20.58M
Liabilities
Accounts Payable	8.69M	3.79M	0.97M	2.51M	1.12M
Current Liabilities	14.72M	7.73M	2.50M	3.71M	15.01M
Long-Term Debt	5.03M	8.49M	—	—	—
Total Debt	8.65M	10.29M	0.54M	0.93M	0.81M
Total Liabilities	20.42M	16.69M	2.89M	4.42M	15.69M
Equity & Ownership
Retained Earnings	5.72M	2.27M	6.76M	3.58M	4.88M
Total Equity	23.17M	19.76M	24.24M	21.07M	4.89M
Net Debt	7.27M	7.95M	-4.87M	-3.57M	-2.86M
Shares Outstanding	17,500,000	17,500,000	17,500,000	17,500,000	—
Cash & Assets
Total Assets	43.58M	36.45M	27.13M	25.49M	20.58M
Total Current Assets	32.59M	27.42M	26.11M	24.43M	19.60M
Cash & Equivalents	1.39M	2.34M	5.41M	4.50M	3.68M
Cash & Short-Term Investments	1.39M	2.34M	5.41M	4.50M	3.68M
Net Cash (Debt)	-7.27M	-7.95M	4.87M	3.57M	2.86M
Net Cash Per Share	-0.42	-0.45	0.28	0.20	—
Cash Growth	-40.7%	-56.8%	+20.3%	+22.3%	+132.6%
Net Cash Growth	—	—	+36.5%	+24.6%	+351.2%
Accounts Receivable	10.24M	4.81M	0.79M	1.75M	0.62M
Other Receivables	—	—	—	—	16.20K
Receivables	10.24M	4.81M	0.79M	1.75M	0.64M
Inventory	20.19M	17.89M	18.62M	17.11M	14.90M
Prepaid Expenses	659.23K	828.01K	675.42K	347.75K	293.87K
Construction In Progress	3.57M	1.50M	—	—	—
Land	6.63M	6.63M	—	—	—
Machinery	574.66K	547.49K	396.59K	340.19K	282.49K
Property, Plant & Equipment	10.72M	8.63M	0.65M	1.06M	0.98M
Other Intangible Assets	276.48K	406.64K	379.04K	—	—
Other Current Assets	0.11M	1.55M	0.61M	0.72M	0.09M
Long-Term Leases	174.82K	141.72K	171.15K	556.03K	602.77K
Current Portion of Leases	183.24K	148.27K	371.38K	375.59K	211.36K
Liabilities & Obligations
Total Liabilities	20.42M	16.69M	2.89M	4.42M	15.69M
Total Liabilities & Equity	43.58M	36.45M	27.13M	25.49M	20.58M
Total Current Liabilities	14.72M	7.73M	2.50M	3.71M	15.01M
Accounts Payable	8.69M	3.79M	0.97M	2.51M	1.12M
Accrued Expenses	1.51M	1.20M	0.41M	0.23M	0.82M
Current Income Taxes Payable	472.80K	556.46K	641.48K	566.52K	161.91K
Other Current Liabilities	0.60M	0.54M	0.11M	0.03M	12.69M
Pension & Post-Retirement Benefits	490.06K	320.01K	216.40K	146.59K	80.75K
Debt & Funding
Long-Term Debt	5.03M	8.49M	—	—	—
Total Debt	8.65M	10.29M	0.54M	0.93M	0.81M
Current Portion of Long-Term Debt	3.26M	1.51M	—	—	—
Equity & Book Value
Shareholders' Equity	23.17M	19.76M	24.24M	21.07M	4.89M
Common Stock	17.50M	17.50M	17.50M	17.50M	0.01M
Retained Earnings	5.72M	2.27M	6.76M	3.58M	4.88M
Comprehensive Income & Other	-57.95K	-14.58K	-14.20K	-11.67K	-0.26K
Book Value Per Share	1.32	1.13	1.39	1.20	—
Tangible Book Value	22.89M	19.35M	23.86M	21.07M	4.89M
Tangible Book Value Per Share	1.31	1.11	1.36	1.20	—
Filing Date Shares Outstanding	17.50M	17.50M	17.50M	17.50M	—
Total Common Shares Outstanding	17.50M	17.50M	17.50M	17.50M	—
Working Capital	17.87M	19.68M	23.60M	20.71M	4.60M