KWG Living Group Holdings Limited
KWLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,146 | $1,443 | $1,848 | $1,234 |
| Short-Term Investments | $0 | $0 | $0 | $28 |
| Receivables | $2,953 | $2,441 | $2,052 | $1,062 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $588 | $758 | $484 | $376 |
| Total Curr. Assets | $4,687 | $4,642 | $4,384 | $2,700 |
| Property Plant & Equip (Net) | $60 | $79 | $103 | $16 |
| Goodwill | $714 | $1,344 | $1,600 | $700 |
| Intangibles | $383 | $570 | $699 | $223 |
| Long-Term Investments | $19 | $15 | $10 | $28 |
| Tax Assets | $314 | $216 | $141 | $19 |
| Other NC Assets | $7 | $28 | -$141 | -$19 |
| Total NC Assets | $1,498 | $2,252 | $2,411 | $967 |
| Other Assets | $0 | $0 | $149 | $1,335 |
| Total Assets | $6,185 | $6,894 | $6,945 | $5,002 |
| Liabilities | – | – | – | – |
| Payables | $609 | $535 | $575 | $246 |
| Short-Term Debt | $129 | $152 | $183 | $6 |
| Tax Payable | $687 | $602 | $367 | $298 |
| Deferred Revenue | $0 | -$4 | $0 | -$6 |
| Other Curr. Liab. | $1,124 | $1,268 | $1,835 | $886 |
| Total Curr. Liab. | $2,549 | $2,553 | $2,960 | $1,431 |
| LT Debt | $401 | $492 | $384 | $1 |
| Deferred Rev, NC | $0 | -$140 | $205 | -$54 |
| Deferred Tax Liab, NC | $93 | $140 | $172 | $54 |
| Other NC Liab. | $0 | $140 | -$179 | $54 |
| Total NC Liab. | $494 | $632 | $556 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $15 | $8 |
| Total Liabilities | $3,042 | $3,185 | $3,516 | $1,486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $17 |
| Retained Earnings | $637 | $1,209 | $1,179 | $1,176 |
| AOCI | -$6 | -$21 | -$244 | -$142 |
| Other Equity | $2,189 | $2,189 | $2,189 | $2,415 |
| Total Equity | $2,838 | $3,395 | $3,142 | $3,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $304 | $314 | $287 | $49 |
| Total Liab. & Tot. Equity | $6,185 | $6,894 | $6,945 | $5,002 |
| Net Debt | -$616 | -$799 | -$1,281 | -$1,226 |