KLN Logistics Group Ltd.
KRRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,577,951 | $6,521,438 | $8,926,333 | $9,095,853 |
| Short-Term Investments | $496 | $389 | $364,552 | $817,234 |
| Receivables | $13,666,956 | $11,025,288 | $12,487,514 | $12,910,964 |
| Inventory | $322,723 | $410,790 | $482,035 | $374,775 |
| Other Curr. Assets | $335,086 | $2,669,975 | $669,559 | $2,904,988 |
| Total Curr. Assets | $22,285,248 | $21,421,442 | $23,901,474 | $27,014,774 |
| Property Plant & Equip (Net) | $9,872,819 | $9,845,335 | $11,090,685 | $11,874,433 |
| Goodwill | $5,058,659 | $5,032,828 | $4,936,223 | $3,654,164 |
| Intangibles | $622,605 | $752,675 | $5,855,895 | $4,303,119 |
| Long-Term Investments | $1,897,943 | $4,687,515 | $4,022,850 | $4,814,106 |
| Tax Assets | $0 | $381,120 | $463,169 | $155,944 |
| Other NC Assets | $2,965,211 | $0 | -$4,936,223 | -$3,654,164 |
| Total NC Assets | $20,417,237 | $20,699,473 | $21,432,599 | $21,147,602 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,702,485 | $42,120,915 | $45,334,073 | $48,162,376 |
| Liabilities | – | – | – | – |
| Payables | $5,276,950 | $4,310,572 | $4,531,800 | $6,274,910 |
| Short-Term Debt | $3,108,269 | $3,325,210 | $2,317,065 | $3,875,575 |
| Tax Payable | $0 | $363,631 | $492,536 | $752,201 |
| Deferred Revenue | $0 | $174,043 | $492,536 | $752,201 |
| Other Curr. Liab. | $6,107,103 | $5,554,241 | $1,788,533 | $1,979,108 |
| Total Curr. Liab. | $15,519,696 | $14,654,800 | $15,145,128 | $17,840,700 |
| LT Debt | $6,106,578 | $5,506,297 | $6,795,591 | $2,467,433 |
| Deferred Rev, NC | $0 | $774,101 | $1,453,234 | $0 |
| Deferred Tax Liab, NC | $508,776 | $731,734 | $614,209 | $406,072 |
| Other NC Liab. | $91,289 | $0 | $0 | $226,803 |
| Total NC Liab. | $8,103,658 | $7,358,856 | $8,939,240 | $5,484,960 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,277,513 | $2,027,669 | $1,453,234 | $2,384,652 |
| Total Liabilities | $23,623,354 | $22,013,656 | $24,084,368 | $23,325,660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $903,715 | $903,715 | $903,712 | $903,655 |
| Retained Earnings | $19,371,200 | $17,974,158 | $14,447,509 | $15,810,884 |
| AOCI | $730,146 | -$5,365,711 | -$996,296 | $256,431 |
| Other Equity | -$8,323,525 | $0 | $0 | $0 |
| Total Equity | $16,755,754 | $17,586,380 | $18,429,094 | $21,043,887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,323,377 | $2,520,879 | $2,820,611 | $3,792,829 |
| Total Liab. & Tot. Equity | $42,702,485 | $42,120,915 | $45,334,073 | $48,162,376 |
| Net Debt | $2,636,896 | $2,310,069 | $186,323 | -$2,752,845 |