Kingboard Laminates Holdings Ltd. (KLN) - Financials, balance sheet (annual)

1.040000 EUR

0.02

1.96%

Last update Jun 6, 8:20 AM CEST

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Kingboard Laminates Holdings Ltd.

1.04

0.02

1.96%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	23.1B	23.6B	24.3B	29.8B
Current assets	13.8B	13.8B	13.7B	19.3B
Cash	—	—	—	2.9B
Cash equivalents	—	—	—	—
Cash and cash equivalents	526.3M	754.0M	1.5B	938.0M
Other short term investments	1.5B	1.7B	576.1M	453.4M
Accounts receivable	3.6B	3.1B	3.1B	5.6B
Other receivables	3.5B	3.7B	3.6B	5.4B
Inventory	2.8B	2.8B	2.6B	4.1B
Prepaid assets	200.9M	202.3M	268.4M	722.4M
Restricted cash	1.4B	1.3B	1.7B	1.9B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	9.3B	9.7B	10.6B	10.5B
Properties	32.1M	31.7M	23.0M	19.1M
Land and improvements	560.7M	587.6M	584.0M	665.0M
Machinery furniture equipment	15.6B	15.5B	14.2B	13.3B
Construction in progress	756.2M	554.3M	1.6B	2.0B
Leases	—	—	—	—
Accumulated depreciation	-11.2B	-10.7B	-10.1B	-10.3B
Goodwill	476K	476K	476K	476K
Investment properties	1.2B	1.3B	1.3B	1.4B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	7.7B	8.6B	9.2B	10.8B
Current liabilities	5.8B	5.6B	4.7B	9.8B
Accounts payable	1.3B	1.3B	1.4B	1.7B
Accrued expenses	—	—	—	—
Short term debt	1.7B	1.8B	200.6M	1.8B
Deferred revenue	—	—	—	—
Tax payable	1.3B	1.2B	1.5B	1.8B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.0B	3.0B	4.5B	978.6M
Long term provisions	—	—	—	—
Long term debt	1.6B	2.7B	4.2B	901.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	360.6M	299.0M	319.0M	76.9M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	312M	312M	312M	312M
Retained earnings	10.2B	9.6B	9.8B	12.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	15.4B	15.0B	15.1B	19.1B
Additional paid in capital	2.1B	2.1B	2.1B	2.1B
Treasury stock	—	—	—	—
Minority interest	27.5M	24.0M	23.1M	26.6M