Keck Seng Investments (Hong Kong) Limited
KCKSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,524 | $186 | $1,275 |
| Short-Term Investments | $1,336 | $9 | $1,304 | $247 |
| Receivables | $29 | $89 | $33 | $96 |
| Inventory | $282 | $283 | $283 | $283 |
| Other Curr. Assets | $49 | $2 | $101 | $92 |
| Total Curr. Assets | $1,705 | $1,906 | $1,916 | $1,994 |
| Property Plant & Equip (Net) | $3,297 | $3,202 | $2,139 | $2,209 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $253 | $215 | $232 | $1,137 |
| Tax Assets | $0 | $424 | $0 | $456 |
| Other NC Assets | $430 | $223 | $1,317 | $1,357 |
| Total NC Assets | $3,980 | $3,849 | $3,688 | $3,802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,685 | $5,755 | $5,604 | $5,796 |
| Liabilities | – | – | – | – |
| Payables | $110 | $261 | $100 | $128 |
| Short-Term Debt | $357 | $395 | $396 | $324 |
| Tax Payable | $0 | $58 | $45 | $21 |
| Deferred Revenue | $0 | $0 | $0 | $21 |
| Other Curr. Liab. | $376 | $176 | $291 | $304 |
| Total Curr. Liab. | $843 | $890 | $832 | $799 |
| LT Debt | $897 | $924 | $930 | $1,165 |
| Deferred Rev, NC | $0 | $2 | $3 | $3 |
| Deferred Tax Liab, NC | $0 | $82 | $85 | $90 |
| Other NC Liab. | $165 | $0 | $0 | $0 |
| Total NC Liab. | $1,062 | $1,009 | $1,018 | $1,258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,905 | $1,899 | $1,850 | $2,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $498 | $498 | $498 | $498 |
| Retained Earnings | $0 | $2,861 | $2,710 | $2,630 |
| AOCI | $2,819 | -$52 | -$43 | -$10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,317 | $3,307 | $3,165 | $3,118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $463 | $549 | $589 | $621 |
| Total Liab. & Tot. Equity | $5,685 | $5,755 | $5,604 | $5,796 |
| Net Debt | $1,255 | -$205 | $1,141 | $214 |