Kingboard Holdings Limited
KBDCF
$2.22
$0.08343.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40B | 1.40B | 1.45B | 1.45B | 1.66B |
| Total Receivables | 1.50B | 1.50B | 1.63B | 1.63B | 1.47B |
| Inventory | 2.12B | 2.12B | 2.50B | 2.50B | 2.46B |
| Prepaid Expenses | 44.34M | 44.33M | 37.86M | 37.77M | 40.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.55M | 26.54M | 25.65M | 25.59M | 27.20M |
| Total Current Assets | 5.09B | 5.08B | 5.64B | 5.63B | 5.65B |
|
|
|||||
| Total Current Assets | 5.09B | 5.08B | 5.64B | 5.63B | 5.65B |
| Net Property, Plant & Equipment | 3.00B | 3.00B | 2.82B | 2.82B | 2.73B |
| Long-term Investments | 343.81M | 343.72M | 342.01M | 341.24M | 341.86M |
| Goodwill | 343.81M | 343.72M | 342.01M | 341.24M | 341.86M |
| Total Other Intangibles | 3.66M | 3.66M | 4.06M | 4.05M | 4.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.48B | 3.48B | 3.19B | 3.18B | 3.17B |
| Total Assets | 12.59B | 12.59B | 12.78B | 12.75B | 12.67B |
|
|
|||||
| Total Accounts Payable | 437.18M | 437.07M | 453.58M | 452.56M | 441.93M |
| Total Accrued Expenses | 288.99M | 288.92M | 284.50M | 283.86M | 272.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.15B | 1.15B | 1.17B | 1.16B | 1.04B |
| Total Finance Division Other Current Liabilities | 631.67M | 631.52M | 633.43M | 632.00M | 665.05M |
| Total Other Current Liabilities | 631.67M | 631.52M | 633.43M | 632.00M | 665.05M |
| Total Current Liabilities | 2.51B | 2.51B | 2.54B | 2.53B | 2.42B |
|
|
|||||
| Total Current Liabilities | 2.51B | 2.51B | 2.54B | 2.53B | 2.42B |
| Long-Term Debt | 1.64B | 1.64B | 1.80B | 1.80B | 1.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.53M | 1.53M | 1.09M | 1.09M | 251.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 101.20M | 101.18M | 121.58M | 121.30M | 106.48M |
| Total Liabilities | 4.25B | 4.25B | 4.46B | 4.45B | 4.42B |
|
|
|||||
| Common Stock & APIC | 866.48M | 866.26M | 861.95M | 860.01M | 861.56M |
| Retained Earnings | 7.05B | 7.05B | 7.05B | 7.04B | 6.91B |
| Treasury Stock & Other | -212.53M | -212.48M | -209.74M | -209.27M | -121.13M |
| Total Common Equity | 7.70B | 7.70B | 7.70B | 7.69B | 7.65B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.70B | 7.70B | 7.70B | 7.69B | 7.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 632.70M | 632.54M | 613.85M | 612.46M | 600.79M |
| Total Equity | 8.33B | 8.33B | 8.32B | 8.30B | 8.25B |
|
|
|||||