KWG Group Holdings Limited
KWGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $837 | $787 | $1,516 | $1,719 |
| Short-Term Investments | $0 | $0 | $0 | $9,063 |
| Receivables | $13,732 | $8,946 | $547 | $332 |
| Inventory | $61,621 | $62,116 | $63,049 | $68,530 |
| Other Curr. Assets | $1,158 | $1,360 | $14,390 | $4,229 |
| Total Curr. Assets | $77,349 | $78,102 | $80,677 | $87,228 |
| Property Plant & Equip (Net) | $8,802 | $9,006 | $8,808 | $9,804 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,255 | $3,453 | $3,330 | $3,598 |
| Long-Term Investments | $37,836 | $38,735 | $38,867 | $40,523 |
| Tax Assets | $2,134 | $2,112 | $0 | $0 |
| Other NC Assets | $21,668 | $21,928 | $25,873 | $26,313 |
| Total NC Assets | $73,695 | $75,234 | $76,878 | $80,238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151,044 | $153,336 | $157,554 | $167,465 |
| Liabilities | – | – | – | – |
| Payables | $19,854 | $18,928 | $19,830 | $19,403 |
| Short-Term Debt | $48,172 | $46,193 | $44,415 | $41,087 |
| Tax Payable | $13,434 | $15,546 | $14,175 | $14,749 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $8,030 | $53,194 | $46,730 |
| Total Curr. Liab. | $117,149 | $115,752 | $117,460 | $114,676 |
| LT Debt | $24,669 | $26,732 | $28,240 | $32,249 |
| Deferred Rev, NC | $2 | $2 | $0 | $2 |
| Deferred Tax Liab, NC | $1,649 | $1,646 | $0 | $1,949 |
| Other NC Liab. | $0 | $0 | $1,840 | $0 |
| Total NC Liab. | $26,384 | $28,448 | $30,388 | $34,719 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $87 | $329 | $570 |
| Total Liabilities | $143,533 | $144,200 | $147,848 | $149,395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $326 | $326 | $326 | $326 |
| Retained Earnings | -$1,034 | $1,066 | $4,961 | $13,185 |
| AOCI | $0 | $0 | $0 | -$1,231 |
| Other Equity | $2,751 | $2,158 | -$1,361 | $0 |
| Total Equity | $2,495 | $4,002 | $4,377 | $12,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,016 | $5,134 | $5,329 | $5,339 |
| Total Liab. & Tot. Equity | $151,044 | $153,336 | $157,554 | $167,465 |
| Net Debt | $72,004 | $72,138 | $71,140 | $71,617 |