Kingboard Laminates Holdings Limited
KGBLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,461 | $526 | $2,761 | $2,027 |
| Short-Term Investments | $1,754 | $1,540 | $1,628 | $1,681 |
| Receivables | $8,606 | $7,136 | $4,190 | $6,599 |
| Inventory | $2,765 | $2,759 | $2,817 | $2,861 |
| Other Curr. Assets | $214 | $1,637 | $3,701 | $8,334 |
| Total Curr. Assets | $15,125 | $13,800 | $15,293 | $13,817 |
| Property Plant & Equip (Net) | $7,807 | $7,719 | $7,689 | $8,023 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $770 | -$1,181 | $1,679 | $1,719 |
| Tax Assets | $3 | $3 | $4 | $4 |
| Other NC Assets | $1,230 | $2,769 | $0 | $0 |
| Total NC Assets | $9,810 | $9,311 | $9,372 | $9,746 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,935 | $23,110 | $24,665 | $23,563 |
| Liabilities | – | – | – | – |
| Payables | $1,103 | $1,292 | $1,163 | $1,271 |
| Short-Term Debt | $3,358 | $1,663 | $3,179 | $1,759 |
| Tax Payable | $1,277 | $1,264 | $581 | $520 |
| Deferred Revenue | $0 | $0 | $248 | $347 |
| Other Curr. Liab. | $777 | $813 | $414 | $815 |
| Total Curr. Liab. | $8,498 | $5,763 | $6,931 | $5,595 |
| LT Debt | $1,109 | $1,615 | $2,154 | $2,692 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $356 | $361 | $322 | $299 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,466 | $1,977 | $2,477 | $2,992 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $9,965 | $7,740 | $9,408 | $8,588 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $312 | $312 | $312 | $312 |
| Retained Earnings | $9,491 | $10,194 | $9,994 | $9,635 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,007 | $2,705 | $2,795 | $2,873 |
| Total Equity | $14,942 | $15,342 | $15,232 | $14,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $27 | $25 | $24 |
| Total Liab. & Tot. Equity | $24,935 | $23,110 | $24,665 | $23,563 |
| Net Debt | $3,005 | $2,752 | $2,572 | $2,424 |