Keck Seng Investments (Hong Kong) Limited
KCKSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,523,656 | $1,511,698 | $1,341,269 | $1,175,977 |
| Short-Term Investments | $8,811 | $246,877 | $12,154 | $11,940 |
| Receivables | $88,576 | $96,438 | $44,887 | $15,882 |
| Inventory | $282,653 | $283,404 | $283,752 | $282,953 |
| Other Curr. Assets | $2,471 | $92,097 | $54,921 | $89,133 |
| Total Curr. Assets | $1,906,167 | $1,994,198 | $1,736,983 | $1,575,885 |
| Property Plant & Equip (Net) | $3,201,950 | $2,209,186 | $2,350,028 | $2,520,297 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $214,525 | $1,136,935 | $194,348 | $189,699 |
| Tax Assets | $423,556 | $0 | $423,611 | $376,979 |
| Other NC Assets | $223,336 | $455,818 | $930,926 | $916,164 |
| Total NC Assets | $3,848,842 | $3,801,939 | $3,898,913 | $4,003,139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,755,009 | $5,796,137 | $5,635,896 | $5,579,024 |
| Liabilities | – | – | – | – |
| Payables | $261,198 | $128,462 | $105,621 | $86,631 |
| Short-Term Debt | $395,245 | $324,010 | $1,401,014 | $371,664 |
| Tax Payable | $57,659 | $21,111 | $24,239 | $8,841 |
| Deferred Revenue | $0 | $21,111 | $0 | $0 |
| Other Curr. Liab. | $176,391 | $304,041 | $308,326 | $253,141 |
| Total Curr. Liab. | $890,493 | $798,735 | $1,839,200 | $720,277 |
| LT Debt | $923,839 | $1,164,907 | $149,764 | $1,228,213 |
| Deferred Rev, NC | $2,395 | $2,783 | $3,172 | $3,560 |
| Deferred Tax Liab, NC | $82,294 | $89,914 | $91,114 | $90,287 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,008,528 | $1,257,604 | $244,050 | $1,322,060 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,899,021 | $2,056,339 | $2,083,250 | $2,042,337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $498,305 | $498,305 | $498,305 | $498,305 |
| Retained Earnings | $2,861,022 | $2,629,896 | $2,437,456 | $2,374,762 |
| AOCI | -$52,196 | -$29,332 | $1,038 | $34,573 |
| Other Equity | $0 | $19,511 | $0 | $0 |
| Total Equity | $3,307,131 | $3,118,380 | $2,936,799 | $2,907,640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $548,857 | $621,418 | $615,847 | $629,047 |
| Total Liab. & Tot. Equity | $5,755,009 | $5,796,137 | $5,635,896 | $5,579,024 |
| Net Debt | -$204,572 | -$22,781 | $209,509 | $423,900 |