K. Wah International Holdings Limited
KWHAF
$0.2334
$0.051728.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.22B | 1.22B | 958.13M | 955.96M | 1.04B |
| Total Receivables | 154.33M | 154.29M | 136.33M | 136.02M | 123.52M |
| Inventory | 1.00B | 1.00B | 2.99B | 2.98B | 1.06B |
| Prepaid Expenses | 39.41M | 39.40M | 29.94M | 29.87M | 47.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.46B | 1.46B | 248.81M | 248.25M | 2.01B |
| Total Current Assets | 3.87B | 3.87B | 4.36B | 4.35B | 4.28B |
|
|
|||||
| Total Current Assets | 3.87B | 3.87B | 4.36B | 4.35B | 4.28B |
| Net Property, Plant & Equipment | 52.49M | 52.47M | 54.09M | 53.97M | 56.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.74B | 3.74B | 2.29B | 2.29B | 3.77B |
| Total Assets | 8.54B | 8.54B | 9.15B | 9.13B | 9.28B |
|
|
|||||
| Total Accounts Payable | 101.77M | 101.75M | 77.98M | 77.80M | 119.13M |
| Total Accrued Expenses | 53.02M | 53.01M | 72.11M | 71.94M | 58.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 484.39M | 484.27M | 158.66M | 158.30M | 366.26M |
| Total Finance Division Other Current Liabilities | 772.87M | 772.68M | 1.28B | 1.28B | 1.04B |
| Total Other Current Liabilities | 772.87M | 772.68M | 1.28B | 1.28B | 1.04B |
| Total Current Liabilities | 1.41B | 1.41B | 1.59B | 1.58B | 1.58B |
|
|
|||||
| Total Current Liabilities | 1.41B | 1.41B | 1.59B | 1.58B | 1.58B |
| Long-Term Debt | 1.39B | 1.39B | 1.64B | 1.63B | 1.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 506.90K | 506.70K | 113.50K | 113.20K | 219.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 339.70M | 339.61M | 354.42M | 353.62M | 346.50M |
| Total Liabilities | 3.14B | 3.14B | 3.58B | 3.57B | 3.51B |
|
|
|||||
| Common Stock & APIC | 284.98M | 284.91M | 40.12M | 40.03M | 283.37M |
| Retained Earnings | 4.51B | 4.51B | 4.51B | 4.50B | 4.49B |
| Treasury Stock & Other | 361.23M | 361.14M | 712.22M | 710.61M | 643.95M |
| Total Common Equity | 5.16B | 5.16B | 5.27B | 5.25B | 5.42B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.16B | 5.16B | 5.27B | 5.25B | 5.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 241.92M | 241.86M | 309.14M | 308.44M | 354.51M |
| Total Equity | 5.40B | 5.40B | 5.57B | 5.56B | 5.77B |
|
|
|||||