Kiwi Property Group Limited
KWIPF
$0.5945
$0.03456.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.18M | 8.09M | 9.27M | 8.87M | 12.46M |
| Total Receivables | 4.19M | 4.14M | 4.54M | 4.35M | 3.71M |
| Inventory | 50.54M | 49.94M | 51.51M | 49.29M | 43.98M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.02M | 4.97M | 2.90M | 2.78M | 278.53M |
| Total Current Assets | 67.94M | 67.14M | 68.23M | 65.29M | 338.67M |
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| Total Current Assets | 67.94M | 67.14M | 68.23M | 65.29M | 338.67M |
| Net Property, Plant & Equipment | 1.78B | 1.76B | 1.98B | 1.90B | 1.55B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.26M | 59.55M | 54.93M | 52.56M | 324.07M |
| Total Assets | 1.89B | 1.87B | 2.10B | 2.01B | 1.94B |
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| Total Accounts Payable | 16.08M | 15.89M | 29.01M | 27.76M | 19.37M |
| Total Accrued Expenses | 9.82M | 9.70M | -- | -- | 14.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.53M | 56.85M | 80.66M | 77.19M | 75.65M |
| Total Finance Division Other Current Liabilities | 4.97M | 4.92M | 2.49M | 2.39M | 3.83M |
| Total Other Current Liabilities | 4.97M | 4.92M | 2.49M | 2.39M | 3.83M |
| Total Current Liabilities | 88.41M | 87.37M | 112.16M | 107.33M | 113.40M |
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| Total Current Liabilities | 88.41M | 87.37M | 112.16M | 107.33M | 113.40M |
| Long-Term Debt | 674.48M | 666.55M | 723.65M | 692.50M | 640.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 204.60K | 202.20K | 246.90K | 236.30K | 248.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.32M | 74.44M | 73.75M | 70.58M | 68.35M |
| Total Liabilities | 838.42M | 828.56M | 909.81M | 870.64M | 822.80M |
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| Common Stock & APIC | 971.11M | 959.68M | 1.08B | 1.03B | 1.01B |
| Retained Earnings | 81.49M | 80.53M | 110.40M | 105.64M | 104.30M |
| Treasury Stock & Other | 1.49M | 1.47M | 1.37M | 1.31M | 1.71M |
| Total Common Equity | 1.05B | 1.04B | 1.19B | 1.14B | 1.11B |
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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 | 1.05B | 1.04B | 1.19B | 1.14B | 1.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05B | 1.04B | 1.19B | 1.14B | 1.11B |
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