Kerry Properties Limited
KRYPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $11 | $12 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $3 | $1 |
| Inventory | $42 | $43 | $56 | $42 |
| Other Curr. Assets | $5 | $1 | $1 | $0 |
| Total Curr. Assets | $60 | $57 | $71 | $58 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $45 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28 | $27 | $27 | $27 |
| Tax Assets | $0 | $0 | $0 | $76 |
| Other NC Assets | $115 | $110 | $106 | $2 |
| Total NC Assets | $149 | $144 | $139 | $150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $209 | $201 | $211 | $208 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $7 | $0 |
| Short-Term Debt | $6 | $10 | $8 | $7 |
| Tax Payable | $0 | $0 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $12 | $10 | $16 |
| Total Curr. Liab. | $24 | $22 | $26 | $26 |
| LT Debt | $56 | $50 | $55 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $10 | $0 | $10 |
| Other NC Liab. | $11 | $2 | $10 | $1 |
| Total NC Liab. | $67 | $62 | $66 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $90 | $85 | $92 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $87 | $88 | $89 | $89 |
| AOCI | $3 | $1 | $2 | $0 |
| Other Equity | $13 | $13 | $13 | $17 |
| Total Equity | $104 | $103 | $105 | $107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $13 | $14 | $14 |
| Total Liab. & Tot. Equity | $209 | $201 | $211 | $208 |
| Net Debt | $49 | $49 | $51 | $43 |