Kerry Properties Limited
KRYPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,640,000 | $10,979,000 | $12,008,823 | $13,824,895 |
| Short-Term Investments | $0 | $0 | $0 | $20,185 |
| Receivables | $460,000 | $1,909,000 | $2,679,816 | $1,421,668 |
| Inventory | $42,183,000 | $43,480,000 | $55,745,696 | $42,059,919 |
| Other Curr. Assets | $4,763,000 | $999,000 | $812,450 | $85,749 |
| Total Curr. Assets | $60,046,000 | $57,367,000 | $71,246,785 | $58,406,336 |
| Property Plant & Equip (Net) | $6,166,000 | $6,173,000 | $6,495,600 | $45,225,873 |
| Goodwill | $0 | $123,000 | $122,504 | $122,504 |
| Intangibles | $123,000 | $0 | $0 | $0 |
| Long-Term Investments | $27,731,000 | $27,402,000 | $26,579,702 | $26,820,217 |
| Tax Assets | $0 | $0 | $0 | $76,192,267 |
| Other NC Assets | $114,539,000 | $110,283,000 | $106,080,337 | $1,665,185 |
| Total NC Assets | $148,559,000 | $143,981,000 | $139,278,143 | $150,026,046 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $208,605,000 | $201,348,000 | $210,524,928 | $208,432,382 |
| Liabilities | – | – | – | – |
| Payables | $122,000 | $601,000 | $6,945,104 | $228,740 |
| Short-Term Debt | $5,890,000 | $9,740,000 | $8,071,133 | $6,679,646 |
| Tax Payable | $0 | $0 | $1,504,929 | $2,588,892 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,757,000 | $12,094,000 | $9,707,489 | $16,348,574 |
| Total Curr. Liab. | $23,769,000 | $22,435,000 | $26,228,655 | $25,845,852 |
| LT Debt | $55,884,000 | $49,882,000 | $55,435,895 | $50,250,046 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $10,253,000 | $0 | $10,378,358 |
| Other NC Liab. | $10,779,000 | $2,131,000 | $10,454,675 | $801,776 |
| Total NC Liab. | $66,663,000 | $62,266,000 | $65,890,570 | $61,429,709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,000 | $41,000 | $61,065 | $84,646 |
| Total Liabilities | $90,432,000 | $84,701,000 | $92,119,225 | $87,275,561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,451,000 | $1,451,000 | $1,451,306 | $1,451,306 |
| Retained Earnings | $87,053,000 | $87,820,000 | $88,580,440 | $88,768,527 |
| AOCI | $2,627,000 | $957,000 | $1,698,855 | $0 |
| Other Equity | $13,133,000 | $13,133,000 | $13,132,615 | $17,037,221 |
| Total Equity | $104,264,000 | $103,311,000 | $104,863,216 | $107,256,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,909,000 | $13,336,000 | $13,542,487 | $13,900,241 |
| Total Liab. & Tot. Equity | $208,605,000 | $201,348,000 | $210,524,928 | $208,432,382 |
| Net Debt | $49,134,000 | $48,643,000 | $51,498,205 | $43,104,797 |