Keck Seng Investments (Hong Kong) Limited
KCKSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,524 | $1,512 | $1,341 | $1,176 |
| Short-Term Investments | $9 | $247 | $12 | $12 |
| Receivables | $89 | $96 | $45 | $16 |
| Inventory | $283 | $283 | $284 | $283 |
| Other Curr. Assets | $2 | $92 | $55 | $89 |
| Total Curr. Assets | $1,906 | $1,994 | $1,737 | $1,576 |
| Property Plant & Equip (Net) | $3,202 | $2,209 | $2,350 | $2,520 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $215 | $1,137 | $194 | $190 |
| Tax Assets | $424 | $0 | $424 | $377 |
| Other NC Assets | $223 | $456 | $931 | $916 |
| Total NC Assets | $3,849 | $3,802 | $3,899 | $4,003 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,755 | $5,796 | $5,636 | $5,579 |
| Liabilities | – | – | – | – |
| Payables | $261 | $128 | $106 | $87 |
| Short-Term Debt | $395 | $324 | $1,401 | $372 |
| Tax Payable | $58 | $21 | $24 | $9 |
| Deferred Revenue | $0 | $21 | $0 | $0 |
| Other Curr. Liab. | $176 | $304 | $308 | $253 |
| Total Curr. Liab. | $890 | $799 | $1,839 | $720 |
| LT Debt | $924 | $1,165 | $150 | $1,228 |
| Deferred Rev, NC | $2 | $3 | $3 | $4 |
| Deferred Tax Liab, NC | $82 | $90 | $91 | $90 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,009 | $1,258 | $244 | $1,322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,899 | $2,056 | $2,083 | $2,042 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $498 | $498 | $498 | $498 |
| Retained Earnings | $2,861 | $2,630 | $2,437 | $2,375 |
| AOCI | -$52 | -$29 | $1 | $35 |
| Other Equity | $0 | $20 | $0 | $0 |
| Total Equity | $3,307 | $3,118 | $2,937 | $2,908 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $549 | $621 | $616 | $629 |
| Total Liab. & Tot. Equity | $5,755 | $5,796 | $5,636 | $5,579 |
| Net Debt | -$205 | -$23 | $210 | $424 |