U
Kingmaker Footwear Holdings Limited KMSWF
$0.0503 $0.01960.70% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
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52-Week Range
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 45.33M 45.41M 41.62M 41.41M 53.10M
Total Receivables 18.28M 18.31M 27.32M 27.18M 26.79M
Inventory 13.89M 13.91M 12.65M 12.59M 10.38M
Prepaid Expenses 296.70K 297.10K 1.74M 1.73M 355.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.38M 1.38M -- -- 1.52M
Total Current Assets 79.18M 79.31M 83.33M 82.91M 92.14M

Total Current Assets 79.18M 79.31M 83.33M 82.91M 92.14M
Net Property, Plant & Equipment 22.88M 22.92M 24.04M 23.92M 25.43M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 219.80K 220.10K 223.10K 221.90K 224.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 60.04M 60.14M 62.52M 62.21M 60.48M
Total Assets 179.20M 179.49M 185.56M 184.63M 192.88M

Total Accounts Payable 14.25M 14.27M 12.67M 12.60M 13.00M
Total Accrued Expenses 10.23M 10.25M 9.78M 9.73M 10.51M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 280.20K 280.70K 271.10K 269.70K 200.50K
Total Finance Division Other Current Liabilities 4.27M 4.28M 4.71M 4.69M 5.20M
Total Other Current Liabilities 4.27M 4.28M 4.71M 4.69M 5.20M
Total Current Liabilities 29.04M 29.08M 27.43M 27.29M 28.90M

Total Current Liabilities 29.04M 29.08M 27.43M 27.29M 28.90M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 282.50K 283.00K 363.30K 361.50K 67.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 12.15M 12.17M 12.41M 12.35M 12.41M
Total Liabilities 41.47M 41.54M 40.20M 40.00M 41.38M

Common Stock & APIC 19.35M 19.38M 19.96M 19.86M 20.15M
Retained Earnings 91.14M 91.29M 95.76M 95.28M 102.77M
Treasury Stock & Other 25.95M 25.99M 28.06M 27.92M 26.93M
Total Common Equity 136.43M 136.66M 143.77M 143.06M 149.85M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 136.43M 136.66M 143.77M 143.06M 149.85M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.30M 1.30M 1.58M 1.57M 1.65M
Total Equity 137.73M 137.96M 145.35M 144.63M 151.50M