Kerry Properties Limited
KRYPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,979 | $13,540 | $11,680 | $16,514 |
| Short-Term Investments | $0 | $0 | $21 | $37 |
| Receivables | $1,909 | $1,422 | $1,552 | $162 |
| Inventory | $43,480 | $42,060 | $43,145 | $31,169 |
| Other Curr. Assets | $999 | $1,385 | $71 | $2,389 |
| Total Curr. Assets | $57,367 | $58,406 | $57,294 | $52,020 |
| Property Plant & Equip (Net) | $6,173 | $6,003 | $37,963 | $28,783 |
| Goodwill | $123 | $0 | $123 | $123 |
| Intangibles | $0 | $123 | $123 | $123 |
| Long-Term Investments | $27,402 | $26,814 | $27,953 | $30,816 |
| Tax Assets | $0 | $0 | -$33,198 | -$23,745 |
| Other NC Assets | $110,283 | $117,086 | $1,560 | $2,144 |
| Total NC Assets | $143,981 | $150,026 | $34,523 | $38,242 |
| Other Assets | $0 | $0 | $109,658 | $109,794 |
| Total Assets | $201,348 | $208,432 | $201,475 | $200,056 |
| Liabilities | – | – | – | – |
| Payables | $601 | $229 | $336 | $365 |
| Short-Term Debt | $9,740 | $6,680 | $6,038 | $5,316 |
| Tax Payable | $0 | $2,589 | $2,199 | $2,107 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,875 | $16,348 | $10,924 | $14,654 |
| Total Curr. Liab. | $22,435 | $25,846 | $19,497 | $22,443 |
| LT Debt | $49,882 | $48,535 | $49,801 | $34,676 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,253 | $10,378 | $9,695 | $10,623 |
| Other NC Liab. | $2,131 | $2,516 | $0 | $0 |
| Total NC Liab. | $62,266 | $61,430 | $59,495 | $45,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $84 | $125 | $48 |
| Total Liabilities | $84,701 | $87,276 | $78,993 | $67,742 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,451 | $1,451 | $1,451 | $1,454 |
| Retained Earnings | $87,820 | $88,769 | $87,416 | $86,813 |
| AOCI | $957 | $3,982 | $6,835 | $15,534 |
| Other Equity | $13,083 | $13,055 | $13,085 | $13,028 |
| Total Equity | $103,311 | $107,257 | $108,787 | $116,829 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,336 | $13,900 | $13,695 | $15,484 |
| Total Liab. & Tot. Equity | $201,348 | $208,432 | $201,475 | $200,056 |
| Net Debt | $48,643 | $41,676 | $44,159 | $23,479 |