Kingboard Holdings Limited
KBDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,894,324 | $4,088,322 | $6,693,336 | $5,512,357 |
| Short-Term Investments | $6,949,618 | $8,905,029 | $4,707,547 | $4,555,576 |
| Receivables | $10,879,832 | $10,710,427 | $12,077,567 | $14,958,447 |
| Inventory | $16,450,589 | $19,195,277 | $20,408,060 | $23,589,023 |
| Other Curr. Assets | $1,326,602 | $2,196,536 | $3,495,275 | $1,925,032 |
| Total Curr. Assets | $39,500,965 | $44,175,808 | $45,245,090 | $50,264,996 |
| Property Plant & Equip (Net) | $24,234,370 | $22,100,855 | $20,279,842 | $18,616,049 |
| Goodwill | $2,670,528 | $2,670,528 | $2,670,528 | $2,670,528 |
| Intangibles | $28,440 | $34,920 | $41,400 | $47,880 |
| Long-Term Investments | -$1,730,555 | -$2,904,822 | $657,674 | $3,627,303 |
| Tax Assets | $2,593 | $2,907,890 | $2,577 | $2,294 |
| Other NC Assets | $33,078,313 | $32,891,237 | $28,396,040 | $28,586,718 |
| Total NC Assets | $58,283,689 | $54,792,718 | $52,048,061 | $53,550,772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97,784,654 | $98,968,526 | $97,293,151 | $103,815,768 |
| Liabilities | – | – | – | – |
| Payables | $3,395,773 | $3,452,327 | $3,585,435 | $4,160,103 |
| Short-Term Debt | $8,964,140 | $8,148,739 | $5,273,649 | $10,741,918 |
| Tax Payable | $2,403,667 | $1,352,201 | $2,820,230 | $3,468,800 |
| Deferred Revenue | $0 | $1,668,243 | $2,601,532 | $5,301,996 |
| Other Curr. Liab. | $4,747,598 | $4,301,611 | $2,855,646 | $3,173,216 |
| Total Curr. Liab. | $19,511,178 | $18,923,121 | $17,136,492 | $26,846,033 |
| LT Debt | $12,748,139 | $14,778,955 | $14,482,702 | $7,674,419 |
| Deferred Rev, NC | $0 | $0 | $14,477,991 | $7,667,985 |
| Deferred Tax Liab, NC | $786,090 | $831,828 | $978,126 | $612,023 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $13,534,229 | $15,610,783 | $15,460,828 | $8,286,442 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,180 | $5,011 | $9,189 | $10,403 |
| Total Liabilities | $33,045,407 | $34,533,904 | $32,597,320 | $35,132,475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $110,831 | $110,831 | $110,879 | $110,879 |
| Retained Earnings | $50,813,788 | $53,957,238 | $50,079,395 | $50,261,361 |
| AOCI | $0 | -$946,225 | $0 | $6,013,973 |
| Other Equity | $8,900,155 | $6,619,517 | $9,867,381 | $6,630,959 |
| Total Equity | $59,824,774 | $59,741,361 | $60,057,655 | $63,017,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,914,473 | $4,693,261 | $4,638,176 | $5,666,121 |
| Total Liab. & Tot. Equity | $97,784,654 | $98,968,526 | $97,293,151 | $103,815,768 |
| Net Debt | $17,817,955 | $18,839,372 | $13,063,015 | $12,903,980 |