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 | -22.87% | -17.41% | -23.38% | -26.96% | -24.03% |
| Total Receivables | 7.92% | 15.56% | 22.68% | 16.95% | 17.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.27% | 5.71% | 6.19% | 1.23% | 195.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.87% | 59.40% | -58.86% | -60.78% | -58.67% |
| Total Current Assets | -1.93% | 5.01% | 3.71% | -1.14% | 3.00% |
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| Total Current Assets | -1.93% | 5.01% | 3.71% | -1.14% | 3.00% |
| Net Property, Plant & Equipment | -25.99% | -20.75% | -19.06% | -22.85% | -25.27% |
| Long-term Investments | -48.39% | -44.74% | -15.40% | -19.36% | -18.29% |
| Goodwill | -48.39% | -44.74% | -15.40% | -19.36% | -18.29% |
| Total Other Intangibles | -34.71% | -30.09% | -23.39% | -26.97% | -20.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.15% | 37.22% | 50.37% | 43.34% | 58.73% |
| Total Assets | -12.85% | -6.69% | -1.78% | -6.37% | -3.44% |
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| Total Accounts Payable | 10.64% | 18.47% | 4.78% | -0.11% | -9.60% |
| Total Accrued Expenses | -17.67% | -11.85% | -- | -- | -23.30% |
| Short-term Debt | -57.70% | -54.71% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.16% | 2.63% | 1.59% | -3.16% | -39.48% |
| Total Finance Division Other Current Liabilities | -0.55% | 6.49% | -4.37% | -8.84% | -14.81% |
| Total Other Current Liabilities | -0.55% | 6.49% | -4.37% | -8.84% | -14.81% |
| Total Current Liabilities | -3.01% | 3.86% | -2.14% | -6.72% | -16.13% |
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| Total Current Liabilities | -3.01% | 3.86% | -2.14% | -6.72% | -16.13% |
| Long-Term Debt | -20.96% | -15.37% | -7.31% | -11.64% | 26.06% |
| Short-term Debt | -57.70% | -54.71% | -- | -- | -- |
| Capital Leases | 8.15% | 15.83% | 3.39% | -1.44% | -50.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.89% | -31.35% | -24.63% | -28.16% | -20.84% |
| Total Liabilities | -7.20% | -0.63% | -3.91% | -8.40% | -11.89% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | -48.82% | -45.20% | 1.85% | -2.91% | -0.23% |
| Treasury Stock & Other | 73.62% | 71.76% | -169.53% | -156.95% | 91.68% |
| Total Common Equity | -18.79% | -13.04% | 0.29% | -4.39% | 5.13% |
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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 | -18.79% | -13.04% | 0.29% | -4.39% | 5.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.02% | 0.63% | -1.31% | -5.92% | 6.43% |
| Total Equity | -17.71% | -11.89% | 0.16% | -4.52% | 5.24% |
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