Kingmaker Footwear Holdings Limited
KMSWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $353 | $416 | $32 | $156 |
| Short-Term Investments | $0 | $0 | $361 | $148 |
| Receivables | $155 | $167 | $206 | $287 |
| Inventory | $108 | $81 | $172 | $209 |
| Other Curr. Assets | $0 | $57 | $70 | $73 |
| Total Curr. Assets | $616 | $721 | $771 | $800 |
| Property Plant & Equip (Net) | $178 | $199 | $222 | $244 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $599 | $588 | $594 | $611 |
| Tax Assets | $0 | $0 | $320 | $310 |
| Other NC Assets | $0 | $0 | -$320 | -$310 |
| Total NC Assets | $778 | $788 | $817 | $857 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,394 | $1,509 | $1,588 | $1,657 |
| Liabilities | – | – | – | – |
| Payables | $111 | $102 | $123 | $160 |
| Short-Term Debt | $2 | $2 | $0 | $16 |
| Tax Payable | $33 | $40 | $58 | $61 |
| Deferred Revenue | $0 | $0 | $1 | $2 |
| Other Curr. Liab. | $80 | $83 | $89 | $86 |
| Total Curr. Liab. | $226 | $226 | $272 | $325 |
| LT Debt | $2 | $1 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $88 | $91 | $93 | $103 |
| Other NC Liab. | $6 | $6 | $6 | $7 |
| Total NC Liab. | $97 | $98 | $101 | $113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $2 | $3 | $4 |
| Total Liabilities | $323 | $324 | $373 | $438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67 | $68 | $68 | $68 |
| Retained Earnings | $709 | $804 | $812 | $788 |
| AOCI | $0 | $0 | $239 | $271 |
| Other Equity | $285 | $300 | $86 | $83 |
| Total Equity | $1,061 | $1,173 | $1,205 | $1,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $13 | $9 | $9 |
| Total Liab. & Tot. Equity | $1,394 | $1,509 | $1,588 | $1,657 |
| Net Debt | -$348 | -$413 | -$30 | -$137 |