KOALA Financial Group Limited
SURCF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.52% | -24.02% | -8.04% | -30.37% | -23.02% |
| Total Receivables | -1.42% | -- | 7.61% | -- | 39.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.60% | -- | -11.87% | -- | -82.92% |
| Total Current Assets | -13.76% | -- | -0.64% | -- | -3.68% |
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| Total Current Assets | -13.76% | -- | -0.64% | -- | -3.68% |
| Net Property, Plant & Equipment | -41.88% | -- | -21.74% | -- | 401.65% |
| Long-term Investments | 0.57% | -- | 0.36% | -- | -0.18% |
| Goodwill | 0.57% | -- | 0.36% | -- | -0.18% |
| Total Other Intangibles | 0.57% | -- | 0.36% | -- | -0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.98% | -- | -11.92% | -- | -0.25% |
| Total Assets | -13.81% | -- | -2.35% | -- | -1.07% |
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| Total Accounts Payable | -64.85% | -- | 22.79% | -- | -10.83% |
| Total Accrued Expenses | -14.65% | -- | -- | -- | 17.06% |
| Short-term Debt | 3.73% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.25% | -- | 6.05% | -- | -81.89% |
| Total Finance Division Other Current Liabilities | 74.49% | -- | -34.66% | -- | -23.44% |
| Total Other Current Liabilities | 74.49% | -- | -34.66% | -- | -23.44% |
| Total Current Liabilities | -56.71% | -- | 11.50% | -- | -18.34% |
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| Total Current Liabilities | -56.71% | -- | 11.50% | -- | -18.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.73% | -- | -- | -- | -- |
| Capital Leases | -91.38% | -- | -63.56% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.17% | -- | 14.37% | -- | 13.74% |
| Total Liabilities | -55.10% | -- | 8.32% | -- | -14.87% |
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| Common Stock & APIC | 11.58% | -- | 0.36% | -- | -0.19% |
| Retained Earnings | -5.98% | -- | -3.82% | -- | 3.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.56% | -2.98% | -3.02% | -1.31% | 3.10% |
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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 | -4.56% | -2.98% | -3.02% | -1.31% | 3.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -55.16% | -- | -41.16% |
| Total Equity | -5.70% | -5.12% | -4.17% | -2.33% | 2.18% |
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