Kingsmen Creatives Ltd.
KMNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78,235 | $67,411 | $76,307 | $81,534 |
| Short-Term Investments | $0 | $2,341 | $0 | $0 |
| Receivables | $142,712 | $130,815 | $116,868 | $95,341 |
| Inventory | $86 | $982 | $1,364 | $1,641 |
| Other Curr. Assets | $2,755 | $7,316 | $11,722 | $6,593 |
| Total Curr. Assets | $223,788 | $208,865 | $206,261 | $185,109 |
| Property Plant & Equip (Net) | $35,638 | $36,692 | $39,183 | $42,183 |
| Goodwill | $5,351 | $5,174 | $5,186 | $5,225 |
| Intangibles | $6,231 | $6,517 | $6,865 | $7,360 |
| Long-Term Investments | $4,754 | $4,998 | $6,722 | $8,091 |
| Tax Assets | $1,312 | $0 | $2,722 | $2,442 |
| Other NC Assets | $0 | $1,785 | $0 | $0 |
| Total NC Assets | $53,286 | $55,166 | $60,678 | $65,301 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $277,074 | $264,031 | $266,939 | $250,410 |
| Liabilities | – | – | – | – |
| Payables | $121,058 | $66,545 | $72,954 | $68,283 |
| Short-Term Debt | $7,735 | $11,581 | $11,792 | $12,234 |
| Tax Payable | $2,718 | $2,719 | $2,092 | $1,792 |
| Deferred Revenue | $0 | $0 | $8,356 | $10,861 |
| Other Curr. Liab. | $12,528 | $60,364 | $43,692 | $23,355 |
| Total Curr. Liab. | $144,039 | $141,209 | $138,886 | $116,525 |
| LT Debt | $14,720 | $14,850 | $17,938 | $23,436 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $469 | $421 | $290 | $278 |
| Other NC Liab. | $1,208 | $1,169 | $1,077 | $1,134 |
| Total NC Liab. | $16,397 | $16,440 | $19,305 | $24,848 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,669 | $3,201 | $3,912 | $6,869 |
| Total Liabilities | $160,436 | $157,649 | $158,191 | $141,373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $8,645 | $4,193 |
| Common Stock | $29,191 | $29,191 | $29,191 | $29,191 |
| Retained Earnings | $99,111 | $90,828 | $87,368 | $85,052 |
| AOCI | $0 | -$9,651 | -$8,645 | -$4,193 |
| Other Equity | -$8,106 | -$854 | -$6,759 | -$4,731 |
| Total Equity | $120,196 | $109,514 | $109,800 | $109,512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,558 | -$3,132 | -$1,052 | -$475 |
| Total Liab. & Tot. Equity | $277,074 | $264,031 | $266,939 | $250,410 |
| Net Debt | -$55,780 | -$40,980 | -$46,577 | -$45,864 |