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 | 1.44% | 1.66% | -24.74% | -24.78% | -43.47% |
| Total Receivables | 30.45% | 30.74% | 13.10% | 13.04% | -7.74% |
| Inventory | -20.99% | -20.82% | -23.45% | -23.50% | -14.94% |
| Prepaid Expenses | 1.25% | 1.47% | 17.51% | 17.45% | -18.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.33% | -58.24% | 46.49% | 46.40% | 28,929.46% |
| Total Current Assets | 4.63% | 4.85% | -1.18% | -1.23% | -10.54% |
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| Total Current Assets | 4.63% | 4.85% | -1.18% | -1.23% | -10.54% |
| Net Property, Plant & Equipment | 4.18% | 4.41% | -15.06% | -15.11% | -14.23% |
| Long-term Investments | 1.09% | 1.31% | -- | -- | 1.77% |
| Goodwill | 1.09% | 1.31% | -- | -- | 1.77% |
| Total Other Intangibles | -16.81% | -16.63% | -88.18% | -88.18% | -18.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.80% | -7.60% | 15.91% | 15.85% | 40.84% |
| Total Assets | 1.96% | 2.18% | -4.05% | -4.10% | -7.26% |
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| Total Accounts Payable | 23.12% | 23.39% | 13.75% | 13.68% | -5.06% |
| Total Accrued Expenses | 15.75% | 16.00% | -- | -- | -24.37% |
| Short-term Debt | 170.69% | 171.28% | 175.51% | 175.36% | -25.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.29% | -8.09% | -12.15% | -12.19% | 21.94% |
| Total Finance Division Other Current Liabilities | -11.32% | -11.12% | 5.42% | 5.37% | 1.26% |
| Total Other Current Liabilities | -11.32% | -11.12% | 5.42% | 5.37% | 1.26% |
| Total Current Liabilities | 6.51% | 6.74% | 4.52% | 4.46% | -3.42% |
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| Total Current Liabilities | 6.51% | 6.74% | 4.52% | 4.46% | -3.42% |
| Long-Term Debt | 11.53% | 11.78% | 11.80% | 11.74% | -19.12% |
| Short-term Debt | 170.69% | 171.28% | 175.51% | 175.36% | -25.52% |
| Capital Leases | 27.66% | 27.94% | -15.34% | -15.38% | -24.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.75% | -19.57% | -23.12% | -23.16% | 8.72% |
| Total Liabilities | 7.92% | 8.16% | 4.05% | 4.00% | -8.77% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 11.32% | 11.56% | -21.71% | -21.75% | -0.78% |
| Treasury Stock & Other | -52.15% | -52.48% | -- | -- | -15.64% |
| Total Common Equity | -4.18% | -3.97% | -11.69% | -11.74% | -4.75% |
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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 | -4.18% | -3.97% | -11.69% | -11.74% | -4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.31% | -7.11% | -15.21% | -15.26% | -10.79% |
| Total Equity | -4.57% | -4.36% | -12.14% | -12.19% | -5.55% |
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