KLN Logistics Group Limited
KRRYF
$1.08
$0.1718.68%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 846.92M | 846.71M | 745.29M | 743.61M | 834.86M |
| Total Receivables | 1.69B | 1.69B | 1.32B | 1.32B | 1.29B |
| Inventory | 41.55M | 41.54M | 49.77M | 49.65M | 52.59M |
| Prepaid Expenses | 102.85M | 102.83M | 502.81M | 501.67M | 101.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 192.12M | 192.07M | 2.40M | 2.40M | 461.02M |
| Total Current Assets | 2.87B | 2.87B | 2.62B | 2.62B | 2.74B |
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| Total Current Assets | 2.87B | 2.87B | 2.62B | 2.62B | 2.74B |
| Net Property, Plant & Equipment | 1.27B | 1.27B | 1.20B | 1.20B | 1.22B |
| Long-term Investments | 651.26M | 651.10M | 647.68M | 646.22M | 644.26M |
| Goodwill | 651.26M | 651.10M | 647.68M | 646.22M | 644.26M |
| Total Other Intangibles | 80.16M | 80.14M | 88.92M | 88.72M | 96.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 381.75M | 381.65M | 391.61M | 390.73M | 414.02M |
| Total Assets | 5.50B | 5.50B | 5.20B | 5.18B | 5.39B |
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| Total Accounts Payable | 679.36M | 679.19M | 601.74M | 600.38M | 551.80M |
| Total Accrued Expenses | 485.72M | 485.60M | 23.64M | 23.59M | 419.64M |
| Short-term Debt | 21.67M | 21.66M | 16.17M | 16.13M | 8.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 491.85M | 491.73M | 465.76M | 464.71M | 536.34M |
| Total Finance Division Other Current Liabilities | 319.43M | 319.35M | 682.25M | 680.71M | 360.19M |
| Total Other Current Liabilities | 319.43M | 319.35M | 682.25M | 680.71M | 360.19M |
| Total Current Liabilities | 2.00B | 2.00B | 1.79B | 1.79B | 1.88B |
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| Total Current Liabilities | 2.00B | 2.00B | 1.79B | 1.79B | 1.88B |
| Long-Term Debt | 786.17M | 785.97M | 790.89M | 789.10M | 704.86M |
| Short-term Debt | 21.67M | 21.66M | 16.17M | 16.13M | 8.01M |
| Capital Leases | 179.85M | 179.81M | 161.96M | 161.59M | 140.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.25M | 77.23M | 72.57M | 72.41M | 96.26M |
| Total Liabilities | 3.04B | 3.04B | 2.81B | 2.81B | 2.82B |
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| Common Stock & APIC | 640.87M | 640.71M | 637.52M | 636.08M | 637.23M |
| Retained Earnings | 2.56B | 2.56B | 1.35B | 1.35B | 2.30B |
| Treasury Stock & Other | -1.05B | -1.04B | 96.79M | 96.57M | -686.87M |
| Total Common Equity | 2.16B | 2.16B | 2.09B | 2.08B | 2.25B |
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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 | 2.16B | 2.16B | 2.09B | 2.08B | 2.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 299.12M | 299.04M | 291.82M | 291.16M | 322.70M |
| Total Equity | 2.46B | 2.46B | 2.38B | 2.38B | 2.57B |
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