Kerry Properties Limited
KRYPF
$3.02
$0.041.34%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.63B | 1.63B | 1.54B | 1.53B | 1.90B |
| Total Receivables | 74.41M | 74.39M | 397.55M | 396.65M | 82.05M |
| Inventory | 5.60B | 5.60B | 7.14B | 7.12B | 5.38B |
| Prepaid Expenses | 56.52M | 56.50M | -- | -- | 47.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.35M | 29.35M | 49.71M | 49.59M | 63.24M |
| Total Current Assets | 7.39B | 7.38B | 9.12B | 9.10B | 7.48B |
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| Total Current Assets | 7.39B | 7.38B | 9.12B | 9.10B | 7.48B |
| Net Property, Plant & Equipment | 794.72M | 794.52M | 831.89M | 830.01M | 768.45M |
| Long-term Investments | -- | -- | 15.69M | 15.65M | -- |
| Goodwill | -- | -- | 15.69M | 15.65M | -- |
| Total Other Intangibles | 15.84M | 15.83M | -- | -- | 15.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.20B | 14.19B | 13.59B | 13.55B | 14.99B |
| Total Assets | 25.92B | 25.92B | 26.96B | 26.90B | 26.68B |
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| Total Accounts Payable | 77.37M | 77.35M | 889.46M | 887.45M | 29.31M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27B | 1.27B | 1.03B | 1.03B | 869.70M |
| Total Finance Division Other Current Liabilities | 1.54B | 1.54B | 1.44B | 1.43B | 2.41B |
| Total Other Current Liabilities | 1.54B | 1.54B | 1.44B | 1.43B | 2.41B |
| Total Current Liabilities | 2.89B | 2.89B | 3.36B | 3.35B | 3.31B |
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| Total Current Liabilities | 2.89B | 2.89B | 3.36B | 3.35B | 3.31B |
| Long-Term Debt | 6.70B | 6.69B | 7.10B | 7.08B | 6.53B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 128.70K | 128.70K | 2.23M | 2.22M | 5.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32B | 1.32B | 1.34B | 1.34B | 1.33B |
| Total Liabilities | 10.90B | 10.90B | 11.80B | 11.77B | 11.17B |
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| Common Stock & APIC | 1.88B | 1.88B | 1.87B | 1.86B | 1.86B |
| Retained Earnings | 11.44B | 11.44B | 11.34B | 11.32B | 11.48B |
| Treasury Stock & Other | -19.70M | -19.69M | 217.57M | 217.08M | 390.82M |
| Total Common Equity | 13.30B | 13.30B | 13.43B | 13.40B | 13.73B |
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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 | 13.30B | 13.30B | 13.43B | 13.40B | 13.73B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.72B | 1.72B | 1.73B | 1.73B | 1.78B |
| Total Equity | 15.02B | 15.01B | 15.16B | 15.13B | 15.51B |
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