Kingboard Holdings Limited
KBDCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $4 | $4 |
| Short-Term Investments | $10 | $7 | $7 | $9 |
| Receivables | $2 | $11 | $11 | $11 |
| Inventory | $16 | $16 | $20 | $19 |
| Other Curr. Assets | $12 | $1 | $2 | $2 |
| Total Curr. Assets | $44 | $40 | $44 | $44 |
| Property Plant & Equip (Net) | $25 | $24 | $22 | $22 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | -$2 | $6 | $30 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $33 | $25 | $0 |
| Total NC Assets | $60 | $58 | $56 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104 | $98 | $100 | $99 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $4 | $3 |
| Short-Term Debt | $11 | $9 | $9 | $8 |
| Tax Payable | $2 | $2 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $7 | $3 | $5 | $4 |
| Total Curr. Liab. | $22 | $20 | $20 | $19 |
| LT Debt | $14 | $13 | $14 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $1 |
| Other NC Liab. | $1 | $0 | $1 | $0 |
| Total NC Liab. | $15 | $14 | $15 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36 | $33 | $35 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $52 | $51 | $55 | $50 |
| AOCI | $0 | $0 | $2 | $3 |
| Other Equity | $4 | $2 | -$4 | $0 |
| Total Equity | $63 | $60 | $60 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $104 | $98 | $100 | $99 |
| Net Debt | $22 | $18 | $19 | $19 |