KWG Group Holdings Limited
KWGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $787,445 | $1,719,395 | $10,337,890 | $29,447,488 |
| Short-Term Investments | $0 | $9,063,493 | $11,142,829 | $8,921,820 |
| Receivables | $8,946,027 | $331,647 | $491,382 | $10,313,109 |
| Inventory | $62,115,544 | $68,529,759 | $78,304,572 | $76,180,501 |
| Other Curr. Assets | $6,253,083 | $7,583,458 | $8,477,022 | -$1,152,035 |
| Total Curr. Assets | $78,102,099 | $87,227,752 | $108,753,695 | $123,710,883 |
| Property Plant & Equip (Net) | $9,006,400 | $9,432,703 | $9,721,419 | $9,173,322 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,453,471 | $3,597,564 | $3,762,850 | $4,054,109 |
| Long-Term Investments | $38,734,623 | $40,523,473 | $45,489,707 | $62,262,747 |
| Tax Assets | $2,111,804 | $371,000 | $3,537,738 | $3,093,513 |
| Other NC Assets | $21,927,890 | $26,312,903 | $28,618,674 | $29,954,477 |
| Total NC Assets | $75,234,188 | $80,237,643 | $91,130,388 | $108,538,168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153,336,287 | $167,465,395 | $199,884,083 | $232,249,051 |
| Liabilities | – | – | – | – |
| Payables | $18,928,404 | $19,402,520 | $15,540,743 | $13,348,056 |
| Short-Term Debt | $46,211,112 | $41,138,551 | $22,389,341 | $20,549,016 |
| Tax Payable | $15,546,240 | $14,748,764 | $14,445,926 | $14,032,990 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,065,807 | $39,385,787 | $50,888,002 | $64,236,278 |
| Total Curr. Liab. | $115,751,563 | $114,675,622 | $103,264,012 | $112,166,340 |
| LT Debt | $26,800,622 | $32,767,718 | $53,896,992 | $57,606,511 |
| Deferred Rev, NC | $2,042 | $2,042 | $2,042 | $2,042 |
| Deferred Tax Liab, NC | $1,645,691 | $1,949,322 | $2,521,742 | $2,772,225 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $28,448,355 | $34,719,082 | $56,420,776 | $60,380,778 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86,682 | $570,297 | $895,741 | $1,437,098 |
| Total Liabilities | $144,199,918 | $149,394,704 | $159,684,788 | $172,547,118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,182,471 | $0 |
| Common Stock | $325,768 | $325,768 | $325,735 | $304,680 |
| Retained Earnings | $1,066,188 | $13,184,623 | $28,321,092 | $41,149,881 |
| AOCI | $0 | -$1,230,587 | -$1,182,471 | $2,824,603 |
| Other Equity | $2,610,321 | $452,130 | $2,852,949 | $41,372 |
| Total Equity | $4,002,277 | $12,731,934 | $31,499,776 | $44,320,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,134,092 | $5,338,757 | $8,699,519 | $15,381,397 |
| Total Liab. & Tot. Equity | $153,336,287 | $167,465,395 | $199,884,083 | $232,249,051 |
| Net Debt | $72,224,289 | $72,186,874 | $65,948,443 | $48,708,039 |