KMD Brands Limited
KTHUF
$0.215
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.23M | 16.04M | 20.16M | 20.08M | 20.92M |
| Total Receivables | 98.28M | 103.49M | 47.53M | 47.33M | 50.23M |
| Inventory | 171.81M | 180.93M | 158.52M | 157.86M | 192.76M |
| Prepaid Expenses | 9.72M | 10.24M | 10.87M | 10.82M | 9.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.88M | 7.25M | 3.37M | 3.36M | 3.35M |
| Total Current Assets | 247.92M | 261.09M | 240.45M | 239.45M | 277.00M |
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| Total Current Assets | 247.92M | 261.09M | 240.45M | 239.45M | 277.00M |
| Net Property, Plant & Equipment | 195.31M | 205.68M | 207.31M | 206.45M | 210.40M |
| Long-term Investments | -- | -- | 149.75M | 149.13M | -- |
| Goodwill | -- | -- | 149.75M | 149.13M | -- |
| Total Other Intangibles | 379.69M | 399.84M | 246.34M | 245.32M | 427.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.67M | 10.18M | 10.03M | 9.99M | 10.11M |
| Total Assets | 832.59M | 876.78M | 853.88M | 850.35M | 925.47M |
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| Total Accounts Payable | 107.61M | 113.32M | 50.57M | 50.36M | 101.93M |
| Total Accrued Expenses | -- | -- | 14.80M | 14.74M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.92M | 51.51M | 50.35M | 50.15M | 49.90M |
| Total Finance Division Other Current Liabilities | 332.70K | 350.30K | 28.79M | 28.68M | 836.00K |
| Total Other Current Liabilities | 332.70K | 350.30K | 28.79M | 28.68M | 836.00K |
| Total Current Liabilities | 156.86M | 165.19M | 144.52M | 143.92M | 152.67M |
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| Total Current Liabilities | 156.86M | 165.19M | 144.52M | 143.92M | 152.67M |
| Long-Term Debt | 58.32M | 61.42M | 55.60M | 55.37M | 80.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.95M | 123.16M | 124.38M | 123.86M | 128.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.92M | 63.10M | 62.73M | 62.47M | 67.01M |
| Total Liabilities | 392.05M | 412.86M | 387.22M | 385.62M | 427.83M |
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| Common Stock & APIC | 356.07M | 374.97M | 373.83M | 372.28M | 386.91M |
| Retained Earnings | 58.66M | 61.77M | 74.29M | 73.98M | 100.95M |
| Treasury Stock & Other | 22.82M | 24.03M | 15.13M | 15.07M | 6.47M |
| Total Common Equity | 437.54M | 460.77M | 463.25M | 461.33M | 494.33M |
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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 | 437.54M | 460.77M | 463.25M | 461.33M | 494.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.00M | 3.16M | 3.41M | 3.40M | 3.32M |
| Total Equity | 440.54M | 463.92M | 466.67M | 464.73M | 497.64M |
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