Kelly Partners Group Holdings Limited
KPGHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $3 | $5 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $20 | $15 | $12 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $10 | $5 | $4 | $3 |
| Total Curr. Assets | $40 | $29 | $26 | $18 |
| Property Plant & Equip (Net) | $40 | $38 | $32 | $27 |
| Goodwill | $60 | $48 | $41 | $36 |
| Intangibles | $42 | $34 | $25 | $20 |
| Long-Term Investments | $1 | $1 | $1 | $0 |
| Tax Assets | $0 | $0 | $8 | $5 |
| Other NC Assets | $17 | $10 | $0 | $0 |
| Total NC Assets | $159 | $130 | $107 | $89 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $199 | $159 | $133 | $107 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $1 |
| Short-Term Debt | $29 | $19 | $24 | $14 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $3 | $10 | $5 |
| Other Curr. Liab. | $23 | $12 | $5 | $9 |
| Total Curr. Liab. | $54 | $38 | $42 | $26 |
| LT Debt | $73 | $61 | $49 | $40 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $2 | $0 | $3 | $3 |
| Other NC Liab. | $4 | $8 | $2 | $3 |
| Total NC Liab. | $79 | $69 | $55 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $29 | $24 | $18 |
| Total Liabilities | $132 | $107 | $97 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $13 | $13 | $13 |
| Retained Earnings | $12 | $9 | $7 | $7 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $28 | $23 | $21 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $30 | $15 | $13 |
| Total Liab. & Tot. Equity | $199 | $159 | $133 | $107 |
| Net Debt | $95 | $76 | $67 | $51 |