KWG Living Group Holdings Limited
KWLGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,140,923 | $1,145,614 | $1,268,529 | $1,442,889 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,845,194 | $2,952,931 | $2,851,019 | $2,441,232 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49,643 | $103,739 | $6,858 | $381,278 |
| Total Curr. Assets | $4,689,254 | $4,686,681 | $4,892,881 | $4,642,453 |
| Property Plant & Equip (Net) | $33,654 | $60,099 | $72,375 | $78,885 |
| Goodwill | $629,446 | $713,896 | $1,288,462 | $1,343,904 |
| Intangibles | $347,545 | $383,358 | $485,679 | $570,414 |
| Long-Term Investments | $37,825 | $19,173 | $15,830 | $15,116 |
| Tax Assets | $0 | $313,883 | $0 | $230,864 |
| Other NC Assets | $261,796 | $7,434 | $281,701 | $12,722 |
| Total NC Assets | $1,310,266 | $1,497,843 | $2,144,047 | $2,251,905 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,999,520 | $6,184,524 | $7,036,928 | $6,894,358 |
| Liabilities | – | – | – | – |
| Payables | $663,243 | $609,032 | $595,829 | $534,764 |
| Short-Term Debt | $132,327 | $126,293 | $156,840 | $148,020 |
| Tax Payable | $0 | $687,220 | $459,389 | $601,915 |
| Deferred Revenue | $0 | $0 | $0 | -$3,622 |
| Other Curr. Liab. | $1,919,953 | $337,594 | $1,939,671 | $1,304,227 |
| Total Curr. Liab. | $2,724,747 | $2,548,523 | $2,696,287 | $2,552,564 |
| LT Debt | $334,695 | $397,832 | $455,469 | $488,989 |
| Deferred Rev, NC | $0 | $0 | $0 | -$140,263 |
| Deferred Tax Liab, NC | $0 | $92,563 | $117,860 | $140,263 |
| Other NC Liab. | $86,566 | $0 | $0 | $140,263 |
| Total NC Liab. | $429,894 | $493,890 | $577,471 | $632,391 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,857 | $5,920 | $8,089 | $6,761 |
| Total Liabilities | $3,154,641 | $3,042,413 | $3,273,758 | $3,184,955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,568 | $17,568 | $17,568 | $17,568 |
| Retained Earnings | $0 | $637,065 | $1,267,185 | $1,209,347 |
| AOCI | $2,540,442 | -$5,679 | -$13,542 | -$20,916 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,558,010 | $2,838,416 | $3,460,673 | $3,395,461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $286,869 | $303,695 | $302,497 | $313,942 |
| Total Liab. & Tot. Equity | $5,999,520 | $6,184,524 | $7,036,928 | $6,894,358 |
| Net Debt | -$673,901 | -$621,489 | -$656,220 | -$805,880 |