Keck Seng Investments (Hong Kong) Limited
KCKSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1,523,656 | $185,522 | $1,275,382 |
| Short-Term Investments | $1,335,543 | $8,811 | $1,303,910 | $246,877 |
| Receivables | $29,498 | $88,576 | $33,101 | $96,438 |
| Inventory | $282,297 | $282,653 | $282,987 | $283,404 |
| Other Curr. Assets | $49,217 | $2,471 | $101,449 | $92,097 |
| Total Curr. Assets | $1,705,410 | $1,906,167 | $1,915,865 | $1,994,198 |
| Property Plant & Equip (Net) | $3,297,050 | $3,201,950 | $2,138,900 | $2,209,186 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $252,631 | $214,525 | $231,838 | $1,136,935 |
| Tax Assets | $0 | $423,556 | $0 | $455,818 |
| Other NC Assets | $430,155 | $223,336 | $1,316,946 | $1,357,194 |
| Total NC Assets | $3,979,836 | $3,848,842 | $3,687,684 | $3,801,939 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,685,246 | $5,755,009 | $5,603,549 | $5,796,137 |
| Liabilities | – | – | – | – |
| Payables | $109,709 | $261,198 | $100,059 | $128,462 |
| Short-Term Debt | $357,460 | $395,245 | $395,959 | $324,010 |
| Tax Payable | $0 | $57,659 | $44,895 | $21,111 |
| Deferred Revenue | $0 | $0 | $0 | $21,111 |
| Other Curr. Liab. | $375,736 | $176,391 | $290,625 | $304,041 |
| Total Curr. Liab. | $842,905 | $890,493 | $831,538 | $798,735 |
| LT Debt | $897,219 | $923,839 | $930,490 | $1,164,907 |
| Deferred Rev, NC | $0 | $2,395 | $2,783 | $2,783 |
| Deferred Tax Liab, NC | $0 | $82,294 | $84,994 | $89,914 |
| Other NC Liab. | $164,858 | $0 | $0 | $0 |
| Total NC Liab. | $1,062,077 | $1,008,528 | $1,018,267 | $1,257,604 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,904,982 | $1,899,021 | $1,849,805 | $2,056,339 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $498,305 | $498,305 | $498,305 | $498,305 |
| Retained Earnings | $0 | $2,861,022 | $2,709,521 | $2,629,896 |
| AOCI | $2,818,963 | -$52,196 | -$42,830 | -$9,821 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,317,268 | $3,307,131 | $3,164,996 | $3,118,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $462,996 | $548,857 | $588,748 | $621,418 |
| Total Liab. & Tot. Equity | $5,685,246 | $5,755,009 | $5,603,549 | $5,796,137 |
| Net Debt | $1,254,679 | -$204,572 | $1,140,927 | $213,535 |