Kerry Properties Limited
KRYPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,640 | $10,979 | $12,009 | $13,825 |
| Short-Term Investments | $0 | $0 | $0 | $20 |
| Receivables | $460 | $1,909 | $2,680 | $1,422 |
| Inventory | $42,183 | $43,480 | $55,746 | $42,060 |
| Other Curr. Assets | $4,763 | $560 | $812 | -$286 |
| Total Curr. Assets | $60,046 | $57,367 | $71,247 | $58,406 |
| Property Plant & Equip (Net) | $6,166 | $6,173 | $6,496 | $45,226 |
| Goodwill | $0 | $123 | $123 | $123 |
| Intangibles | $123 | $0 | $0 | $0 |
| Long-Term Investments | $27,731 | $27,402 | $26,580 | $26,820 |
| Tax Assets | $0 | $0 | $0 | $76,192 |
| Other NC Assets | $114,539 | $110,283 | $106,080 | $1,665 |
| Total NC Assets | $148,559 | $143,981 | $139,278 | $150,026 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $208,605 | $201,348 | $210,525 | $208,432 |
| Liabilities | – | – | – | – |
| Payables | $122 | $601 | $6,945 | $229 |
| Short-Term Debt | $5,873 | $9,700 | $8,027 | $6,636 |
| Tax Payable | $0 | $0 | $1,505 | $2,589 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,757 | $12,094 | $11,212 | $12,981 |
| Total Curr. Liab. | $23,769 | $22,435 | $26,229 | $25,846 |
| LT Debt | $55,883 | $49,881 | $55,419 | $50,209 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $10,253 | $0 | $10,378 |
| Other NC Liab. | $10,779 | $2,131 | $10,455 | $802 |
| Total NC Liab. | $66,663 | $62,266 | $65,891 | $61,430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $41 | $61 | $41 |
| Total Liabilities | $90,432 | $84,701 | $92,119 | $87,276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,451 | $1,451 | $1,451 | $1,451 |
| Retained Earnings | $87,053 | $87,820 | $88,580 | $88,769 |
| AOCI | $2,627 | $957 | $1,699 | $0 |
| Other Equity | $0 | $0 | $0 | $3,932 |
| Total Equity | $104,264 | $103,311 | $104,863 | $107,257 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,909 | $13,336 | $13,542 | $13,900 |
| Total Liab. & Tot. Equity | $208,605 | $201,348 | $210,525 | $208,432 |
| Net Debt | $49,116 | $48,602 | $51,437 | $43,020 |