Kerry Properties Limited
KRYPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $14 | $12 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $2 | $0 |
| Inventory | $43 | $42 | $43 | $31 |
| Other Curr. Assets | $1 | $1 | $0 | $2 |
| Total Curr. Assets | $57 | $58 | $57 | $52 |
| Property Plant & Equip (Net) | $6 | $6 | $38 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $27 | $27 | $28 | $31 |
| Tax Assets | $0 | $0 | -$33 | -$24 |
| Other NC Assets | $110 | $117 | $2 | $2 |
| Total NC Assets | $144 | $150 | $35 | $38 |
| Other Assets | $0 | $0 | $110 | $110 |
| Total Assets | $201 | $208 | $201 | $200 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $10 | $7 | $6 | $5 |
| Tax Payable | $0 | $3 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $16 | $11 | $15 |
| Total Curr. Liab. | $22 | $26 | $19 | $22 |
| LT Debt | $50 | $49 | $50 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $10 | $10 | $11 |
| Other NC Liab. | $2 | $3 | $0 | $0 |
| Total NC Liab. | $62 | $61 | $59 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $85 | $87 | $79 | $68 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $88 | $89 | $87 | $87 |
| AOCI | $1 | $4 | $7 | $16 |
| Other Equity | $13 | $13 | $13 | $13 |
| Total Equity | $103 | $107 | $109 | $117 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $14 | $14 | $15 |
| Total Liab. & Tot. Equity | $201 | $208 | $201 | $200 |
| Net Debt | $49 | $42 | $44 | $23 |