KWG Group Holdings Limited
KWGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $837,316 | $787,445 | $1,515,673 | $1,719,395 |
| Short-Term Investments | $0 | $0 | $0 | $9,063,493 |
| Receivables | $13,732,070 | $8,946,027 | $547,161 | $331,647 |
| Inventory | $61,621,212 | $62,115,544 | $63,048,798 | $68,529,759 |
| Other Curr. Assets | $1,158,259 | $1,359,708 | $14,389,562 | $4,229,462 |
| Total Curr. Assets | $77,348,857 | $78,102,099 | $80,676,765 | $87,227,752 |
| Property Plant & Equip (Net) | $8,802,174 | $9,006,400 | $8,808,170 | $9,803,703 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,255,429 | $3,453,471 | $3,329,607 | $3,597,564 |
| Long-Term Investments | $37,835,532 | $38,734,623 | $38,866,710 | $40,523,473 |
| Tax Assets | $2,133,640 | $2,111,804 | $0 | $0 |
| Other NC Assets | $21,668,250 | $21,927,890 | $25,873,174 | $26,312,903 |
| Total NC Assets | $73,695,025 | $75,234,188 | $76,877,661 | $80,237,643 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151,043,882 | $153,336,287 | $157,554,426 | $167,465,395 |
| Liabilities | – | – | – | – |
| Payables | $19,854,496 | $18,928,404 | $19,829,654 | $19,402,520 |
| Short-Term Debt | $48,172,153 | $46,193,153 | $44,414,916 | $41,087,060 |
| Tax Payable | $13,434,027 | $15,546,240 | $14,175,426 | $14,748,764 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $8,030,106 | $53,194,196 | $46,730,223 |
| Total Curr. Liab. | $117,148,780 | $115,751,563 | $117,460,123 | $114,675,622 |
| LT Debt | $24,668,865 | $26,731,899 | $28,240,348 | $32,248,912 |
| Deferred Rev, NC | $2,042 | $2,042 | $0 | $2,042 |
| Deferred Tax Liab, NC | $1,648,723 | $1,645,691 | $0 | $1,949,322 |
| Other NC Liab. | $0 | $0 | $1,839,547 | $0 |
| Total NC Liab. | $26,384,333 | $28,448,355 | $30,387,993 | $34,719,082 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76,592 | $86,682 | $329,455 | $570,297 |
| Total Liabilities | $143,533,113 | $144,199,918 | $147,848,116 | $149,394,704 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $325,768 | $325,768 | $325,768 | $325,768 |
| Retained Earnings | -$1,033,926 | $1,066,188 | $4,960,953 | $13,184,623 |
| AOCI | $0 | $0 | $0 | -$1,230,587 |
| Other Equity | $2,751,022 | $2,158,191 | -$1,361,386 | $0 |
| Total Equity | $2,494,994 | $4,002,277 | $4,377,465 | $12,731,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,015,775 | $5,134,092 | $5,328,845 | $5,338,757 |
| Total Liab. & Tot. Equity | $151,043,882 | $153,336,287 | $157,554,426 | $167,465,395 |
| Net Debt | $72,003,702 | $72,137,607 | $71,139,591 | $71,616,577 |