KWG Group Holdings Limited
KWGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $10 | $29 |
| Short-Term Investments | $0 | $9 | $11 | $9 |
| Receivables | $9 | $0 | $0 | $10 |
| Inventory | $62 | $69 | $78 | $76 |
| Other Curr. Assets | $6 | $8 | $8 | -$1 |
| Total Curr. Assets | $78 | $87 | $109 | $124 |
| Property Plant & Equip (Net) | $9 | $9 | $10 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $4 | $4 | $4 |
| Long-Term Investments | $39 | $41 | $45 | $62 |
| Tax Assets | $2 | $0 | $4 | $3 |
| Other NC Assets | $22 | $26 | $29 | $30 |
| Total NC Assets | $75 | $80 | $91 | $109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153 | $167 | $200 | $232 |
| Liabilities | – | – | – | – |
| Payables | $19 | $19 | $16 | $13 |
| Short-Term Debt | $46 | $41 | $22 | $21 |
| Tax Payable | $16 | $15 | $14 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35 | $39 | $51 | $64 |
| Total Curr. Liab. | $116 | $115 | $103 | $112 |
| LT Debt | $27 | $33 | $54 | $58 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $3 | $3 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $28 | $35 | $56 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $144 | $149 | $160 | $173 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1 | $13 | $28 | $41 |
| AOCI | $0 | -$1 | -$1 | $3 |
| Other Equity | $3 | $0 | $3 | $0 |
| Total Equity | $4 | $13 | $31 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $9 | $15 |
| Total Liab. & Tot. Equity | $153 | $167 | $200 | $232 |
| Net Debt | $72 | $72 | $66 | $49 |