Kingboard Holdings Limited (KGZ) - Financials, balance sheet (annual)

2.58000 EUR

0.08

3.20%

Last update Jun 6, 7:30 PM CEST

Market closed

Day range

2.58000

2.54000

2.60000

Previous close

2.5

Open

2.54000

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Kingboard Holdings Limited

2.58

0.08

3.20%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	97.8B	99.0B	97.3B	103.8B
Current assets	39.5B	44.2B	45.2B	50.3B
Cash	—	—	6.7B	5.5B
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.9B	4.1B	6.7B	5.5B
Other short term investments	6.9B	8.9B	4.7B	4.6B
Accounts receivable	7.2B	6.5B	6.8B	9.6B
Other receivables	3.7B	4.2B	5.3B	5.4B
Inventory	16.5B	19.2B	20.4B	23.6B
Prepaid assets	548.4M	520.6M	616.9M	1.1B
Restricted cash	2.2M	10.1M	130.1M	0
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	58.3B	54.8B	52.0B	53.6B
Properties	32.1M	31.7M	23.0M	19.1M
Land and improvements	2.1B	2.0B	2.0B	1.9B
Machinery furniture equipment	33.4B	30.7B	29.6B	30.0B
Construction in progress	5.8B	6.1B	4.8B	3.6B
Leases	—	—	—	—
Accumulated depreciation	-23.7B	-22.8B	-22.0B	-23.4B
Goodwill	5.4B	5.4B	5.4B	5.4B
Investment properties	26.0B	23.8B	23.4B	21.8B
Financial assets	—	—	—	—
Intangible assets	28.4M	34.9M	41.4M	47.9M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	33.0B	34.5B	32.6B	35.1B
Current liabilities	19.5B	18.9B	17.1B	26.8B
Accounts payable	3.4B	3.5B	3.6B	4.2B
Accrued expenses	—	—	—	—
Short term debt	9.0B	8.1B	5.3B	10.7B
Deferred revenue	—	—	—	—
Tax payable	2.4B	2.2B	2.8B	3.5B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	13.5B	15.6B	15.5B	8.3B
Long term provisions	—	—	—	—
Long term debt	12.7B	14.8B	14.5B	7.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	786.1M	831.8M	978.1M	612.0M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	110.8M	110.8M	110.9M	110.9M
Retained earnings	50.8B	50.1B	50.1B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	64.7B	64.4B	64.7B	68.7B
Additional paid in capital	6.6B	6.6B	6.6B	—
Treasury stock	—	—	—	—
Minority interest	4.9B	4.7B	4.6B	5.7B