Kingboard Holdings Limited
KBDCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,113,750 | $3,894,324 | $4,046,772 | $4,098,411 |
| Short-Term Investments | $10,304,479 | $6,949,618 | $7,269,887 | $8,905,029 |
| Receivables | $1,715,016 | $10,879,832 | $10,982,908 | $10,710,427 |
| Inventory | $16,094,761 | $16,450,589 | $19,537,902 | $19,397,696 |
| Other Curr. Assets | $12,393,624 | $1,326,602 | $2,233,783 | $2,398,955 |
| Total Curr. Assets | $43,621,630 | $39,500,965 | $44,071,252 | $44,175,808 |
| Property Plant & Equip (Net) | $24,959,570 | $24,234,370 | $22,039,191 | $22,100,855 |
| Goodwill | $2,670,528 | $2,670,528 | $2,670,528 | $2,670,528 |
| Intangibles | $25,200 | $28,440 | $31,680 | $34,920 |
| Long-Term Investments | $5,079,805 | -$1,730,555 | $6,105,990 | $29,983,347 |
| Tax Assets | $2,736 | $2,593 | $0 | $3,068 |
| Other NC Assets | $27,314,056 | $33,078,313 | $24,889,279 | $0 |
| Total NC Assets | $60,051,895 | $58,283,689 | $55,736,668 | $54,792,718 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,673,525 | $97,784,654 | $99,807,920 | $98,968,526 |
| Liabilities | – | – | – | – |
| Payables | $3,384,915 | $3,395,773 | $3,541,708 | $3,452,327 |
| Short-Term Debt | $11,050,321 | $8,964,140 | $9,114,367 | $8,148,739 |
| Tax Payable | $2,184,566 | $2,403,667 | $1,391,766 | $1,352,201 |
| Deferred Revenue | $0 | $0 | $0 | $1,668,243 |
| Other Curr. Liab. | $5,015,712 | $4,747,598 | $5,775,677 | $4,301,611 |
| Total Curr. Liab. | $21,635,514 | $19,511,178 | $19,823,518 | $18,923,121 |
| LT Debt | $13,884,274 | $12,748,139 | $14,084,200 | $14,778,955 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $786,090 | $0 | $831,828 |
| Other NC Liab. | $747,045 | $0 | $949,309 | $0 |
| Total NC Liab. | $14,631,319 | $13,534,229 | $15,033,509 | $15,610,783 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,287 | $16,180 | $11,135 | $5,011 |
| Total Liabilities | $36,266,833 | $33,045,407 | $34,857,027 | $34,533,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $169,750 |
| Common Stock | $110,831 | $110,831 | $110,831 | $110,831 |
| Retained Earnings | $52,151,126 | $50,813,788 | $55,065,174 | $50,135,642 |
| AOCI | $0 | $0 | $1,957,318 | $2,584,196 |
| Other Equity | $10,301,052 | $8,900,155 | $3,024,460 | $6,910,692 |
| Total Equity | $62,563,009 | $59,824,774 | $60,157,783 | $59,741,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,843,683 | $4,914,473 | $4,793,110 | $4,693,261 |
| Total Liab. & Tot. Equity | $103,673,525 | $97,784,654 | $99,807,920 | $98,968,526 |
| Net Debt | $21,820,845 | $17,817,955 | $19,151,795 | $18,829,283 |