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Kelly Partners Group Holdings Limited (KPGHF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
5.60+0.09 (+1.63%)
At close: 09:43AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Assets
159,316
132,587
106,642
67,615
Total Liabilities Net Minority Interest
106,964
97,116
72,690
42,458
Total Equity Gross Minority Interest
52,352
35,471
33,953
25,156
Total Capitalization
58,211
48,513
44,640
30,396
Common Stock Equity
22,639
20,539
20,697
17,949
Capital Lease Obligations
28,965
23,923
18,279
11,047
Net Tangible Assets
-59,150
-45,314
-35,196
-16,526
Working Capital
-8,236
-16,070
-8,242
-5,111
Invested Capital
73,428
69,277
56,158
38,747
Tangible Book Value
-59,150
-45,314
-35,196
-16,526
Total Debt
79,754
72,661
53,740
31,845
Net Debt
47,517
43,407
32,492
16,758
Share Issued
45,000
45,000
45,000
45,000
Ordinary Shares Number
45,000
45,000
45,000
45,000