Kingboard Holdings Limited
KBDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,894 | $4,088 | $6,693 | $5,512 |
| Short-Term Investments | $6,950 | $8,905 | $4,708 | $4,556 |
| Receivables | $10,880 | $10,710 | $12,078 | $14,958 |
| Inventory | $16,451 | $19,195 | $20,408 | $23,589 |
| Other Curr. Assets | $778 | $1,878 | $3,168 | $1,349 |
| Total Curr. Assets | $39,501 | $44,176 | $45,245 | $50,265 |
| Property Plant & Equip (Net) | $24,234 | $22,101 | $20,280 | $18,616 |
| Goodwill | $2,671 | $2,671 | $2,671 | $2,671 |
| Intangibles | $28 | $35 | $41 | $48 |
| Long-Term Investments | -$1,731 | -$2,905 | $658 | $3,627 |
| Tax Assets | $3 | $2,908 | $3 | $2 |
| Other NC Assets | $33,078 | $32,891 | $28,396 | $28,587 |
| Total NC Assets | $58,284 | $54,793 | $52,048 | $53,551 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97,785 | $98,969 | $97,293 | $103,816 |
| Liabilities | – | – | – | – |
| Payables | $3,396 | $3,452 | $3,585 | $4,160 |
| Short-Term Debt | $8,960 | $8,146 | $5,269 | $10,738 |
| Tax Payable | $2,404 | $1,352 | $2,820 | $3,469 |
| Deferred Revenue | $0 | $1,668 | $2,602 | $5,302 |
| Other Curr. Liab. | $2,575 | $3,527 | $5,676 | $3,981 |
| Total Curr. Liab. | $19,511 | $18,923 | $17,136 | $26,846 |
| LT Debt | $12,736 | $14,777 | $14,478 | $7,668 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $786 | $832 | $978 | $612 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $13,534 | $15,611 | $15,461 | $8,286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $5 | $9 | $10 |
| Total Liabilities | $33,045 | $34,534 | $32,597 | $35,132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111 | $111 | $111 | $111 |
| Retained Earnings | $50,814 | $53,957 | $50,079 | $50,261 |
| AOCI | $0 | -$946 | $0 | $6,014 |
| Other Equity | $2,279 | -$2 | $3,235 | $0 |
| Total Equity | $59,825 | $59,741 | $60,058 | $63,017 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,914 | $4,693 | $4,638 | $5,666 |
| Total Liab. & Tot. Equity | $97,785 | $98,969 | $97,293 | $103,816 |
| Net Debt | $17,802 | $18,834 | $13,054 | $12,894 |