Keck Seng Investments (Hong Kong) Limited
KCKSF
$0.3618
$0.0723.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 197.29M | 197.24M | 191.89M | 191.46M | 194.87M |
| Total Receivables | 11.46M | 11.45M | 16.46M | 16.42M | 12.68M |
| Inventory | 36.39M | 36.38M | 36.24M | 36.16M | 36.28M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 264.20K | 264.10K | 774.70K | 772.90K | 11.46M |
| Total Current Assets | 245.40M | 245.34M | 245.36M | 244.81M | 255.28M |
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| Total Current Assets | 245.40M | 245.34M | 245.36M | 244.81M | 255.28M |
| Net Property, Plant & Equipment | 412.22M | 412.12M | 273.93M | 273.31M | 397.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.53M | 54.52M | 168.66M | 168.28M | 59.43M |
| Total Assets | 740.91M | 740.72M | 717.64M | 716.02M | 741.97M |
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| Total Accounts Payable | 15.37M | 15.36M | 12.81M | 12.79M | 16.44M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 50.88M | 50.87M | 9.78M | 9.76M | 41.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 40.93M | 40.84M | -- |
| Total Finance Division Other Current Liabilities | 48.39M | 48.38M | 42.97M | 42.87M | 44.33M |
| Total Other Current Liabilities | 48.39M | 48.38M | 42.97M | 42.87M | 44.33M |
| Total Current Liabilities | 114.64M | 114.61M | 106.49M | 106.25M | 102.25M |
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| Total Current Liabilities | 114.64M | 114.61M | 106.49M | 106.25M | 102.25M |
| Long-Term Debt | 118.94M | 118.91M | 119.17M | 118.90M | 149.12M |
| Short-term Debt | 50.88M | 50.87M | 9.78M | 9.76M | 41.48M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.90M | 10.90M | 11.24M | 11.22M | 11.87M |
| Total Liabilities | 244.48M | 244.42M | 236.90M | 236.37M | 263.23M |
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| Common Stock & APIC | 64.15M | 64.14M | 63.82M | 63.67M | 63.79M |
| Retained Earnings | 368.33M | 368.24M | 347.01M | 346.22M | 339.15M |
| Treasury Stock & Other | -6.72M | -6.72M | -5.49M | -5.47M | -3.75M |
| Total Common Equity | 425.77M | 425.66M | 405.34M | 404.42M | 399.19M |
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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 | 425.77M | 425.66M | 405.34M | 404.42M | 399.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.66M | 70.64M | 75.40M | 75.23M | 79.55M |
| Total Equity | 496.43M | 496.30M | 480.74M | 479.65M | 478.73M |
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