Kingboard Laminates Holdings Limited
KGBLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $526 | $754 | $1,541 | $2,865 |
| Short-Term Investments | $1,540 | $1,681 | $576 | $453 |
| Receivables | $7,136 | $3,662 | $6,539 | $11,148 |
| Inventory | $2,759 | $2,845 | $2,605 | $4,114 |
| Other Curr. Assets | $1,637 | $4,672 | $8,731 | $13,075 |
| Total Curr. Assets | $13,800 | $13,817 | $13,721 | $19,303 |
| Property Plant & Equip (Net) | $7,719 | $7,922 | $8,357 | $7,793 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$1,181 | $453 | $374 | $828 |
| Tax Assets | $3 | $0 | $3 | $3 |
| Other NC Assets | $2,769 | $1,371 | $1,845 | $1,895 |
| Total NC Assets | $9,311 | $9,746 | $10,579 | $10,519 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,110 | $23,563 | $24,300 | $29,822 |
| Liabilities | – | – | – | – |
| Payables | $1,292 | $1,271 | $1,439 | $1,653 |
| Short-Term Debt | $1,663 | $1,759 | $200 | $1,815 |
| Tax Payable | $1,264 | $520 | $1,458 | $1,830 |
| Deferred Revenue | $0 | $0 | $374 | $2,773 |
| Other Curr. Liab. | $813 | $815 | $871 | $3,296 |
| Total Curr. Liab. | $5,763 | $5,595 | $4,708 | $9,778 |
| LT Debt | $1,615 | $2,692 | $4,200 | $900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $361 | $299 | $319 | $77 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,977 | $2,992 | $4,520 | $979 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $2 |
| Total Liabilities | $7,740 | $8,588 | $9,228 | $10,757 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $312 | $312 | $312 | $312 |
| Retained Earnings | $10,194 | $9,635 | $9,830 | $12,635 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,705 | $2,873 | $2,775 | $3,959 |
| Total Equity | $15,342 | $14,951 | $15,049 | $19,038 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $24 | $23 | $27 |
| Total Liab. & Tot. Equity | $23,110 | $23,563 | $24,300 | $29,822 |
| Net Debt | $2,752 | $3,697 | $2,859 | -$150 |