KWG Group Holdings Limited
KWGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $9 |
| Receivables | $14 | $9 | $1 | $0 |
| Inventory | $62 | $62 | $63 | $69 |
| Other Curr. Assets | $1 | $1 | $14 | $4 |
| Total Curr. Assets | $77 | $78 | $81 | $87 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $4 |
| Long-Term Investments | $38 | $39 | $39 | $41 |
| Tax Assets | $2 | $2 | $0 | $0 |
| Other NC Assets | $22 | $22 | $26 | $26 |
| Total NC Assets | $74 | $75 | $77 | $80 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151 | $153 | $158 | $167 |
| Liabilities | – | – | – | – |
| Payables | $20 | $19 | $20 | $19 |
| Short-Term Debt | $48 | $46 | $44 | $41 |
| Tax Payable | $13 | $16 | $14 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $8 | $53 | $47 |
| Total Curr. Liab. | $117 | $116 | $117 | $115 |
| LT Debt | $25 | $27 | $28 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $0 | $2 |
| Other NC Liab. | $0 | $0 | $2 | $0 |
| Total NC Liab. | $26 | $28 | $30 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $144 | $144 | $148 | $149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1 | $1 | $5 | $13 |
| AOCI | $0 | $0 | $0 | -$1 |
| Other Equity | $3 | $2 | -$1 | $0 |
| Total Equity | $2 | $4 | $4 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $151 | $153 | $158 | $167 |
| Net Debt | $72 | $72 | $71 | $72 |