Kuo, S.A.B. de C.V. GKSDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.76M | 165.92M | 174.17M | 166.37M | 199.96M |
| Total Receivables | 188.79M | 156.13M | 155.66M | 175.50M | 198.49M |
| Inventory | 404.26M | 374.12M | 380.00M | 378.53M | 385.36M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.31M | 22.86M | 13.61M | 28.81M | 30.26M |
| Total Current Assets | 756.12M | 719.02M | 723.44M | 749.20M | 814.07M |
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| Total Current Assets | 756.12M | 719.02M | 723.44M | 749.20M | 814.07M |
| Net Property, Plant & Equipment | 637.78M | 610.41M | 605.43M | 590.70M | 583.03M |
| Long-term Investments | 11.87M | 11.50M | 11.52M | 13.85M | 13.54M |
| Goodwill | 11.87M | 11.50M | 11.52M | 13.85M | 13.54M |
| Total Other Intangibles | 83.21M | 90.15M | 86.22M | 112.48M | 121.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.97M | 197.24M | 204.67M | 128.51M | 118.65M |
| Total Assets | 2.30B | 2.23B | 2.23B | 2.17B | 2.21B |
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| Total Accounts Payable | 367.69M | 334.62M | 304.82M | 354.38M | 395.44M |
| Total Accrued Expenses | 35.90M | 34.81M | 23.62M | 33.74M | 29.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.11M | 18.03M | 16.33M | 15.81M | 14.87M |
| Total Finance Division Other Current Liabilities | 376.06M | 323.60M | 362.40M | 236.65M | 247.25M |
| Total Other Current Liabilities | 376.06M | 323.60M | 362.40M | 236.65M | 247.25M |
| Total Current Liabilities | 797.75M | 711.06M | 707.17M | 640.58M | 687.52M |
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| Total Current Liabilities | 797.75M | 711.06M | 707.17M | 640.58M | 687.52M |
| Long-Term Debt | 373.49M | 399.34M | 397.58M | 398.88M | 426.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.70M | 39.49M | 41.66M | 41.03M | 38.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.30M | 111.39M | 112.65M | 103.84M | 98.75M |
| Total Liabilities | 1.32B | 1.26B | 1.26B | 1.18B | 1.25B |
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| Common Stock & APIC | 156.10M | 151.30M | 151.50M | 148.70M | 144.63M |
| Retained Earnings | 733.75M | 722.74M | 719.05M | 728.85M | 705.74M |
| Treasury Stock & Other | 91.99M | 96.80M | 97.71M | 111.29M | 104.80M |
| Total Common Equity | 981.84M | 970.83M | 968.26M | 988.84M | 955.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 981.84M | 970.83M | 968.26M | 988.84M | 955.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.00K | 8.30K | 10.50K | 11.70K | 9.90K |
| Total Equity | 981.85M | 970.84M | 968.27M | 988.85M | 955.18M |
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