KWG Living Group Holdings Limited
KWLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,145,614 | $1,442,889 | $1,847,501 | $1,233,598 |
| Short-Term Investments | $0 | $0 | $0 | $28,083 |
| Receivables | $2,952,931 | $2,441,232 | $2,052,449 | $1,062,032 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $588,136 | $758,332 | $484,255 | $376,215 |
| Total Curr. Assets | $4,686,681 | $4,642,453 | $4,384,205 | $2,699,928 |
| Property Plant & Equip (Net) | $60,099 | $78,885 | $102,675 | $16,125 |
| Goodwill | $713,896 | $1,343,904 | $1,599,744 | $699,775 |
| Intangibles | $383,358 | $570,414 | $698,583 | $223,353 |
| Long-Term Investments | $19,173 | $15,116 | $10,216 | $28,017 |
| Tax Assets | $313,883 | $215,748 | $141,243 | $18,873 |
| Other NC Assets | $7,434 | $27,838 | -$141,243 | -$18,873 |
| Total NC Assets | $1,497,843 | $2,251,905 | $2,411,218 | $967,270 |
| Other Assets | $0 | $0 | $149,268 | $1,334,873 |
| Total Assets | $6,184,524 | $6,894,358 | $6,944,691 | $5,002,071 |
| Liabilities | – | – | – | – |
| Payables | $609,032 | $534,764 | $575,369 | $245,830 |
| Short-Term Debt | $128,718 | $151,642 | $182,815 | $6,137 |
| Tax Payable | $687,220 | $601,915 | $367,044 | $298,375 |
| Deferred Revenue | $0 | -$3,622 | $0 | -$6,137 |
| Other Curr. Liab. | $1,123,553 | $1,267,865 | $1,835,079 | $886,338 |
| Total Curr. Liab. | $2,548,523 | $2,552,564 | $2,960,307 | $1,430,543 |
| LT Debt | $401,327 | $492,128 | $383,527 | $1,393 |
| Deferred Rev, NC | $0 | -$140,263 | $204,968 | -$54,249 |
| Deferred Tax Liab, NC | $92,563 | $140,263 | $172,338 | $54,249 |
| Other NC Liab. | $0 | $140,263 | -$178,559 | $54,249 |
| Total NC Liab. | $493,890 | $632,391 | $555,865 | $55,642 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,920 | $6,761 | $14,792 | $7,530 |
| Total Liabilities | $3,042,413 | $3,184,955 | $3,516,172 | $1,486,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,568 | $17,568 | $17,568 | $17,493 |
| Retained Earnings | $637,065 | $1,209,347 | $1,179,044 | $1,175,632 |
| AOCI | -$5,679 | -$20,916 | -$244,461 | -$141,620 |
| Other Equity | $2,189,462 | $2,189,462 | $2,189,462 | $2,415,003 |
| Total Equity | $2,838,416 | $3,395,461 | $3,141,613 | $3,466,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $303,695 | $313,942 | $286,906 | $49,378 |
| Total Liab. & Tot. Equity | $6,184,524 | $6,894,358 | $6,944,691 | $5,002,071 |
| Net Debt | -$615,569 | -$799,119 | -$1,281,159 | -$1,226,068 |