Klabin S.A.
KLBAY
$6.90
$0.213.14%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.04% | -12.43% | 86.86% | 86.86% | 68.37% |
| Total Receivables | -20.12% | 1.63% | -1.16% | -1.16% | 11.66% |
| Inventory | 4.31% | 13.84% | -0.27% | -0.27% | 11.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.34% | -9.27% | -5.65% | -5.65% | -42.88% |
| Total Current Assets | -36.88% | -4.35% | 44.37% | 44.37% | 40.10% |
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| Total Current Assets | -36.88% | -4.35% | 44.37% | 44.37% | 40.10% |
| Net Property, Plant & Equipment | -3.00% | 2.49% | -12.45% | -12.45% | 4.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.66% | 23.52% | 10.48% | 10.48% | 21.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.01% | 24.49% | -11.38% | -11.38% | 16.29% |
| Total Assets | -11.48% | 4.66% | 1.38% | 1.38% | 16.11% |
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| Total Accounts Payable | 3.12% | 21.94% | -18.10% | -18.10% | -10.32% |
| Total Accrued Expenses | 3.43% | -8.50% | -31.30% | -31.30% | -20.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.88% | -29.32% | 12.53% | 12.53% | 22.94% |
| Total Finance Division Other Current Liabilities | 54.19% | -15.87% | 3.69% | 3.69% | 7.84% |
| Total Other Current Liabilities | 54.19% | -15.87% | 3.69% | 3.69% | 7.84% |
| Total Current Liabilities | -9.97% | -10.04% | -5.69% | -5.69% | 3.87% |
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| Total Current Liabilities | -9.97% | -10.04% | -5.69% | -5.69% | 3.87% |
| Long-Term Debt | -1.86% | 20.38% | 23.50% | 23.50% | 20.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.02% | -25.86% | -12.42% | -12.42% | 6.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.89% | 23.71% | -4.36% | -4.36% | 51.72% |
| Total Liabilities | -6.62% | 13.25% | 13.80% | 13.80% | 19.23% |
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| Common Stock & APIC | 18.75% | 24.50% | 17.90% | 17.90% | 0.96% |
| Retained Earnings | -31.48% | -24.30% | -33.33% | -33.33% | 12.80% |
| Treasury Stock & Other | -283.05% | -147.03% | -142.23% | -142.23% | 3.80% |
| Total Common Equity | -33.28% | -17.90% | -30.61% | -30.61% | 7.03% |
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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 | -33.28% | -17.90% | -30.61% | -30.61% | 7.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.93% | -26.39% | -22.23% | -22.23% | 7.76% |
| Total Equity | -26.97% | -19.43% | -29.17% | -29.17% | 7.15% |
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