Kerry Properties Limited
KRYPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,979,000 | $13,539,631 | $11,680,218 | $16,513,645 |
| Short-Term Investments | $0 | $0 | $21,241 | $36,950 |
| Receivables | $1,909,000 | $1,421,668 | $1,551,787 | $161,509 |
| Inventory | $43,480,000 | $42,059,919 | $43,144,933 | $31,168,975 |
| Other Curr. Assets | $999,000 | $1,385,118 | $71,089 | $2,388,950 |
| Total Curr. Assets | $57,367,000 | $58,406,336 | $57,293,524 | $52,019,578 |
| Property Plant & Equip (Net) | $6,173,000 | $6,003,185 | $37,963,132 | $28,782,881 |
| Goodwill | $123,000 | $0 | $122,504 | $122,504 |
| Intangibles | $0 | $123,000 | $122,504 | $122,504 |
| Long-Term Investments | $27,402,000 | $26,814,328 | $27,952,972 | $30,815,850 |
| Tax Assets | $0 | $0 | -$33,197,887 | -$23,744,951 |
| Other NC Assets | $110,283,000 | $117,086,029 | $1,559,739 | $2,143,602 |
| Total NC Assets | $143,981,000 | $150,026,046 | $34,522,964 | $38,242,390 |
| Other Assets | $0 | $0 | $109,658,271 | $109,793,588 |
| Total Assets | $201,348,000 | $208,432,382 | $201,474,759 | $200,055,556 |
| Liabilities | – | – | – | – |
| Payables | $601,000 | $228,740 | $335,772 | $365,335 |
| Short-Term Debt | $9,740,000 | $6,679,860 | $6,038,417 | $5,316,310 |
| Tax Payable | $0 | $2,588,892 | $2,198,798 | $2,107,384 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,875,000 | $16,348,360 | $10,924,211 | $14,653,735 |
| Total Curr. Liab. | $22,435,000 | $25,845,852 | $19,497,198 | $22,442,764 |
| LT Debt | $49,882,000 | $48,535,393 | $49,800,795 | $34,676,410 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,253,000 | $10,378,358 | $9,694,605 | $10,623,256 |
| Other NC Liab. | $2,131,000 | $2,515,958 | $0 | $0 |
| Total NC Liab. | $62,266,000 | $61,429,709 | $59,495,400 | $45,299,666 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,000 | $84,175 | $125,490 | $48,393 |
| Total Liabilities | $84,701,000 | $87,275,561 | $78,992,598 | $67,742,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,451,000 | $1,451,306 | $1,451,306 | $1,454,472 |
| Retained Earnings | $87,820,000 | $88,768,527 | $87,415,992 | $86,812,603 |
| AOCI | $957,000 | $3,981,697 | $6,834,882 | $15,534,100 |
| Other Equity | $13,083,000 | $13,055,050 | $13,084,670 | $13,027,720 |
| Total Equity | $103,311,000 | $107,256,580 | $108,786,850 | $116,828,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,336,000 | $13,900,241 | $13,695,311 | $15,484,231 |
| Total Liab. & Tot. Equity | $201,348,000 | $208,432,382 | $201,474,759 | $200,055,556 |
| Net Debt | $48,643,000 | $41,675,622 | $44,158,994 | $23,479,075 |