Kingboard Holdings Limited
KBDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $7 | $6 |
| Short-Term Investments | $7 | $9 | $5 | $5 |
| Receivables | $11 | $11 | $12 | $15 |
| Inventory | $16 | $19 | $20 | $24 |
| Other Curr. Assets | $1 | $2 | $3 | $2 |
| Total Curr. Assets | $40 | $44 | $45 | $50 |
| Property Plant & Equip (Net) | $24 | $22 | $20 | $19 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$2 | -$3 | $1 | $4 |
| Tax Assets | $0 | $3 | $0 | $0 |
| Other NC Assets | $33 | $33 | $28 | $29 |
| Total NC Assets | $58 | $55 | $52 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $99 | $97 | $104 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $4 | $4 |
| Short-Term Debt | $9 | $8 | $5 | $11 |
| Tax Payable | $2 | $1 | $3 | $3 |
| Deferred Revenue | $0 | $2 | $3 | $5 |
| Other Curr. Liab. | $5 | $4 | $3 | $3 |
| Total Curr. Liab. | $20 | $19 | $17 | $27 |
| LT Debt | $13 | $15 | $14 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $14 | $16 | $15 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33 | $35 | $33 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $51 | $54 | $50 | $50 |
| AOCI | $0 | -$1 | $0 | $6 |
| Other Equity | $9 | $7 | $10 | $7 |
| Total Equity | $60 | $60 | $60 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $6 |
| Total Liab. & Tot. Equity | $98 | $99 | $97 | $104 |
| Net Debt | $18 | $19 | $13 | $13 |