Kunlun Energy Company Limited
KLYCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,827 | $27,353 | $20,042 | $28,494 |
| Short-Term Investments | $17,265 | $18,235 | $19,439 | $0 |
| Receivables | $5,306 | $4,594 | $5,438 | $2,894 |
| Inventory | $1,131 | $1,155 | $1,081 | $1,230 |
| Other Curr. Assets | $964 | $750 | $696 | $8,672 |
| Total Curr. Assets | $57,237 | $57,198 | $51,339 | $45,138 |
| Property Plant & Equip (Net) | $66,797 | $68,032 | $69,534 | $69,714 |
| Goodwill | $406 | $516 | $515 | $567 |
| Intangibles | $1,120 | $1,239 | $1,334 | $1,389 |
| Long-Term Investments | -$2,277 | $14,449 | -$5,155 | $13,589 |
| Tax Assets | $1,162 | $1,054 | $1,115 | $1,204 |
| Other NC Assets | $18,945 | $1,031 | $20,210 | $981 |
| Total NC Assets | $86,153 | $86,321 | $87,553 | $87,444 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $143,390 | $143,519 | $138,892 | $132,582 |
| Liabilities | – | – | – | – |
| Payables | $3,106 | $2,790 | $3,112 | $3,205 |
| Short-Term Debt | $9,133 | $5,464 | $5,287 | $5,854 |
| Tax Payable | $1,061 | $1,105 | $1,169 | $921 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,712 | $18,136 | $16,987 | $16,539 |
| Total Curr. Liab. | $35,676 | $34,583 | $34,384 | $34,219 |
| LT Debt | $14,329 | $19,027 | $19,794 | $18,611 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,011 | $1,870 | $1,858 | $1,760 |
| Other NC Liab. | $1,980 | $1,759 | $1,592 | $1,596 |
| Total NC Liab. | $18,879 | $23,153 | $23,806 | $22,502 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $817 | $711 | $770 | $712 |
| Total Liabilities | $54,555 | $57,736 | $58,190 | $56,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $71 | $71 | $71 |
| Retained Earnings | $32,297 | $31,427 | $28,095 | $25,236 |
| AOCI | -$3,212 | -$4,042 | -$4,251 | -$5,025 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $65,149 | $63,449 | $59,908 | $56,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,686 | $22,334 | $20,794 | $19,586 |
| Total Liab. & Tot. Equity | $143,390 | $143,519 | $138,892 | $132,582 |
| Net Debt | -$4,365 | -$2,862 | $5,039 | -$4,029 |