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 | -14.32% | -14.13% | -24.84% | -24.88% | 18.25% |
| Total Receivables | -9.31% | -9.12% | 14.18% | 14.12% | -8.36% |
| Inventory | 3.97% | 4.19% | 33.17% | 33.10% | -2.70% |
| Prepaid Expenses | 18.68% | 18.94% | -- | -- | -2.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.58% | -53.48% | -38.93% | -38.96% | -9.37% |
| Total Current Assets | -1.22% | -1.00% | 16.43% | 16.37% | 1.75% |
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| Total Current Assets | -1.22% | -1.00% | 16.43% | 16.37% | 1.75% |
| Net Property, Plant & Equipment | 3.42% | 3.64% | 6.23% | 6.18% | -7.07% |
| Long-term Investments | -- | -- | 0.36% | 0.31% | -- |
| Goodwill | -- | -- | 0.36% | 0.31% | -- |
| Total Other Intangibles | 0.57% | 0.79% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.27% | -5.07% | -2.63% | -2.68% | 6.58% |
| Total Assets | -2.85% | -2.64% | 3.07% | 3.02% | 3.26% |
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| Total Accounts Payable | 163.94% | 164.52% | 5,687.87% | 5,684.77% | -31.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.09% | 46.41% | -29.37% | -29.41% | 10.40% |
| Total Finance Division Other Current Liabilities | -36.07% | -35.93% | -30.01% | -30.04% | 44.31% |
| Total Other Current Liabilities | -36.07% | -35.93% | -30.01% | -30.04% | 44.31% |
| Total Current Liabilities | -12.70% | -12.51% | -4.85% | -4.91% | 32.32% |
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| Total Current Liabilities | -12.70% | -12.51% | -4.85% | -4.91% | 32.32% |
| Long-Term Debt | 2.54% | 2.77% | 15.84% | 15.78% | 2.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -97.55% | -97.54% | -72.13% | -72.15% | -51.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.64% | -0.42% | 7.50% | 7.45% | 6.85% |
| Total Liabilities | -2.40% | -2.18% | 8.13% | 8.07% | 10.28% |
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| Common Stock & APIC | 0.76% | 0.98% | 0.56% | 0.51% | -0.17% |
| Retained Earnings | -0.29% | -0.07% | 1.16% | 1.11% | 1.22% |
| Treasury Stock & Other | -105.04% | -105.05% | -55.14% | -55.16% | -47.74% |
| Total Common Equity | -3.13% | -2.92% | -0.93% | -0.99% | -1.59% |
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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 | -3.13% | -2.92% | -0.93% | -0.99% | -1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.51% | -3.30% | 2.60% | 2.54% | 1.31% |
| Total Equity | -3.17% | -2.96% | -0.54% | -0.60% | -1.27% |
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