KWG Group Holdings Limited
KWGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $787 | $1,719 | $10,338 | $29,447 |
| Short-Term Investments | $0 | $9,063 | $11,143 | $8,922 |
| Receivables | $8,946 | $332 | $491 | $10,313 |
| Inventory | $62,116 | $68,530 | $78,305 | $76,181 |
| Other Curr. Assets | $6,253 | $7,583 | $8,477 | -$1,152 |
| Total Curr. Assets | $78,102 | $87,228 | $108,754 | $123,711 |
| Property Plant & Equip (Net) | $9,006 | $9,433 | $9,721 | $9,173 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,453 | $3,598 | $3,763 | $4,054 |
| Long-Term Investments | $38,735 | $40,523 | $45,490 | $62,263 |
| Tax Assets | $2,112 | $371 | $3,538 | $3,094 |
| Other NC Assets | $21,928 | $26,313 | $28,619 | $29,954 |
| Total NC Assets | $75,234 | $80,238 | $91,130 | $108,538 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153,336 | $167,465 | $199,884 | $232,249 |
| Liabilities | – | – | – | – |
| Payables | $18,928 | $19,403 | $15,541 | $13,348 |
| Short-Term Debt | $46,211 | $41,139 | $22,389 | $20,549 |
| Tax Payable | $15,546 | $14,749 | $14,446 | $14,033 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,066 | $39,386 | $50,888 | $64,236 |
| Total Curr. Liab. | $115,752 | $114,676 | $103,264 | $112,166 |
| LT Debt | $26,801 | $32,768 | $53,897 | $57,607 |
| Deferred Rev, NC | $2 | $2 | $2 | $2 |
| Deferred Tax Liab, NC | $1,646 | $1,949 | $2,522 | $2,772 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $28,448 | $34,719 | $56,421 | $60,381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87 | $570 | $896 | $1,437 |
| Total Liabilities | $144,200 | $149,395 | $159,685 | $172,547 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,182 | $0 |
| Common Stock | $326 | $326 | $326 | $305 |
| Retained Earnings | $1,066 | $13,185 | $28,321 | $41,150 |
| AOCI | $0 | -$1,231 | -$1,182 | $2,825 |
| Other Equity | $2,610 | $452 | $2,853 | $41 |
| Total Equity | $4,002 | $12,732 | $31,500 | $44,321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,134 | $5,339 | $8,700 | $15,381 |
| Total Liab. & Tot. Equity | $153,336 | $167,465 | $199,884 | $232,249 |
| Net Debt | $72,224 | $72,187 | $65,948 | $48,708 |