KWG Living Group Holdings Limited
KWLGF
$0.2323
-$0.024-9.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.95M | 163.32M | 174.56M | 175.68M | 203.48M |
| Total Receivables | 421.52M | 438.62M | 392.33M | 394.85M | 390.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.50M | 54.63M | 105.47M | 106.15M | 53.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.12M | 11.57M | 943.70K | 949.80K | 7.47M |
| Total Current Assets | 642.09M | 668.14M | 673.31M | 677.64M | 654.71M |
|
|
|||||
| Total Current Assets | 642.09M | 668.14M | 673.31M | 677.64M | 654.71M |
| Net Property, Plant & Equipment | 8.23M | 8.57M | 9.96M | 10.02M | 11.12M |
| Long-term Investments | 97.81M | 101.77M | 177.31M | 178.45M | 189.53M |
| Goodwill | 97.81M | 101.77M | 177.31M | 178.45M | 189.53M |
| Total Other Intangibles | 52.52M | 54.65M | 66.83M | 67.26M | 80.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.02M | 45.81M | 38.76M | 39.01M | 34.35M |
| Total Assets | 847.30M | 881.68M | 968.35M | 974.58M | 972.28M |
|
|
|||||
| Total Accounts Payable | 83.44M | 86.82M | 81.99M | 82.52M | 75.42M |
| Total Accrued Expenses | 65.66M | 68.33M | -- | -- | 79.76M |
| Short-term Debt | 2.26M | 2.35M | -- | -- | 5.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.37M | 16.00M | 22.13M | 22.27M | 16.04M |
| Total Finance Division Other Current Liabilities | 182.42M | 189.82M | 266.92M | 268.63M | 183.42M |
| Total Other Current Liabilities | 182.42M | 189.82M | 266.92M | 268.63M | 183.42M |
| Total Current Liabilities | 349.16M | 363.32M | 371.04M | 373.42M | 359.98M |
|
|
|||||
| Total Current Liabilities | 349.16M | 363.32M | 371.04M | 373.42M | 359.98M |
| Long-Term Debt | 54.50M | 56.72M | 62.68M | 63.08M | 68.96M |
| Short-term Debt | 2.26M | 2.35M | -- | -- | 5.34M |
| Capital Leases | 478.80K | 498.30K | 570.00K | 573.60K | 442.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.68M | 13.20M | 16.22M | 16.32M | 19.78M |
| Total Liabilities | 416.82M | 433.73M | 450.50M | 453.40M | 449.16M |
|
|
|||||
| Common Stock & APIC | 302.37M | 314.64M | 303.71M | 305.66M | 311.25M |
| Retained Earnings | 87.28M | 90.82M | 174.38M | 175.50M | 170.55M |
| Treasury Stock & Other | -778.00K | -809.60K | -1.86M | -1.88M | -2.95M |
| Total Common Equity | 388.87M | 404.65M | 476.22M | 479.28M | 478.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 388.87M | 404.65M | 476.22M | 479.28M | 478.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.61M | 43.30M | 41.63M | 41.89M | 44.27M |
| Total Equity | 430.48M | 447.95M | 517.85M | 521.18M | 523.12M |
|
|
|||||