Kelly Partners Group Holdings Limited
KPGHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,867 | $3,272 | $5,331 | $2,969 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,854 | $20,263 | $14,984 | $11,668 |
| Inventory | $0 | $0 | $1,420 | $735 |
| Other Curr. Assets | $9,992 | $5,403 | $3,973 | $2,718 |
| Total Curr. Assets | $39,713 | $29,376 | $25,899 | $18,089 |
| Property Plant & Equip (Net) | $39,962 | $37,821 | $32,447 | $27,486 |
| Goodwill | $60,036 | $48,104 | $41,239 | $36,059 |
| Intangibles | $41,809 | $33,685 | $24,614 | $19,834 |
| Long-Term Investments | $718 | $560 | $618 | $482 |
| Tax Assets | $0 | $0 | $7,707 | $4,638 |
| Other NC Assets | $16,719 | $9,770 | $63 | $54 |
| Total NC Assets | $159,244 | $129,940 | $106,688 | $88,553 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $198,957 | $159,316 | $132,587 | $106,642 |
| Liabilities | – | – | – | – |
| Payables | $2,320 | $1,760 | $1,591 | $992 |
| Short-Term Debt | $28,716 | $18,819 | $23,562 | $13,890 |
| Tax Payable | $0 | $2,373 | $1,717 | $1,983 |
| Deferred Revenue | $0 | $2,682 | $10,261 | $4,986 |
| Other Curr. Liab. | $22,695 | $11,978 | $4,838 | $9,466 |
| Total Curr. Liab. | $53,731 | $37,612 | $41,969 | $26,331 |
| LT Debt | $73,166 | $60,935 | $49,099 | $39,850 |
| Deferred Rev, NC | $0 | $0 | $640 | $460 |
| Deferred Tax Liab, NC | $1,636 | $0 | $3,038 | $2,653 |
| Other NC Liab. | $3,948 | $8,417 | $2,370 | $3,395 |
| Total NC Liab. | $78,750 | $69,352 | $55,147 | $46,359 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,929 | $28,965 | $23,923 | $18,279 |
| Total Liabilities | $132,481 | $106,964 | $97,116 | $72,690 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,851 | $13,470 | $13,470 | $13,470 |
| Retained Earnings | $11,873 | $9,213 | $7,099 | $7,225 |
| AOCI | -$300 | -$44 | -$30 | $2 |
| Other Equity | $0 | $0 | $1 | $0 |
| Total Equity | $28,424 | $22,639 | $20,539 | $20,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38,052 | $29,713 | $14,932 | $13,256 |
| Total Liab. & Tot. Equity | $198,957 | $159,316 | $132,587 | $106,642 |
| Net Debt | $95,015 | $76,482 | $67,330 | $50,771 |