Kingmaker Footwear Holdings Limited
KMSWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $352,694 | $415,580 | $32,077 | $156,073 |
| Short-Term Investments | $0 | $0 | $360,571 | $148,355 |
| Receivables | $154,782 | $167,476 | $206,274 | $286,770 |
| Inventory | $108,046 | $81,206 | $171,572 | $209,008 |
| Other Curr. Assets | $482 | $56,858 | $70,252 | $73,480 |
| Total Curr. Assets | $616,004 | $721,120 | $770,733 | $800,439 |
| Property Plant & Equip (Net) | $177,994 | $199,045 | $221,546 | $244,351 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,710 | $1,753 | $1,800 | $1,845 |
| Long-Term Investments | $598,509 | $587,527 | $593,880 | $610,697 |
| Tax Assets | $0 | $0 | $319,866 | $310,169 |
| Other NC Assets | $0 | $0 | -$319,866 | -$310,169 |
| Total NC Assets | $778,213 | $788,325 | $817,226 | $856,893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,394,217 | $1,509,445 | $1,587,959 | $1,657,332 |
| Liabilities | – | – | – | – |
| Payables | $110,861 | $101,702 | $123,229 | $159,743 |
| Short-Term Debt | $2,180 | $1,569 | $43 | $16,275 |
| Tax Payable | $32,685 | $40,175 | $57,610 | $60,743 |
| Deferred Revenue | $0 | $0 | $968 | $1,575 |
| Other Curr. Liab. | $80,178 | $82,751 | $89,065 | $86,407 |
| Total Curr. Liab. | $225,904 | $226,197 | $271,883 | $324,743 |
| LT Debt | $2,198 | $530 | $1,593 | $2,569 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $88,423 | $90,957 | $93,361 | $103,342 |
| Other NC Liab. | $6,107 | $6,161 | $6,466 | $6,937 |
| Total NC Liab. | $96,728 | $97,648 | $101,420 | $112,848 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,378 | $2,099 | $2,604 | $4,071 |
| Total Liabilities | $322,632 | $323,845 | $373,303 | $437,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67,181 | $68,074 | $68,078 | $68,111 |
| Retained Earnings | $709,060 | $804,247 | $812,364 | $788,132 |
| AOCI | $0 | $0 | $238,748 | $271,377 |
| Other Equity | $285,229 | $300,388 | $86,027 | $83,208 |
| Total Equity | $1,061,470 | $1,172,709 | $1,205,217 | $1,210,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,115 | $12,891 | $9,439 | $8,913 |
| Total Liab. & Tot. Equity | $1,394,217 | $1,509,445 | $1,587,959 | $1,657,332 |
| Net Debt | -$348,316 | -$413,481 | -$30,441 | -$137,229 |