KBG Corp
KOSDAQ:318000
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K
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KBG Corp
KOSDAQ:318000
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KR |
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Sheetal Cool Products Ltd
BSE:540757
|
IN |
Balance Sheet
Balance Sheet Decomposition
KBG Corp
KBG Corp
Balance Sheet
KBG Corp
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 669
|
2 130
|
2 037
|
3 621
|
2 768
|
1 772
|
3 313
|
4 708
|
|
| Cash |
4
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Cash Equivalents |
1 665
|
2 128
|
2 036
|
3 620
|
2 767
|
1 771
|
3 312
|
4 707
|
|
| Short-Term Investments |
0
|
690
|
7 600
|
7 161
|
9 720
|
9 540
|
12 000
|
6 016
|
|
| Total Receivables |
3 809
|
4 596
|
4 558
|
5 273
|
8 487
|
8 121
|
5 239
|
7 050
|
|
| Accounts Receivables |
3 709
|
4 568
|
4 475
|
5 091
|
8 384
|
8 038
|
5 090
|
7 003
|
|
| Other Receivables |
100
|
28
|
83
|
182
|
103
|
83
|
149
|
47
|
|
| Inventory |
3 068
|
3 638
|
3 803
|
4 471
|
5 415
|
6 631
|
5 438
|
9 990
|
|
| Other Current Assets |
76
|
554
|
210
|
255
|
234
|
135
|
59
|
57
|
|
| Total Current Assets |
8 622
|
11 607
|
18 208
|
20 780
|
26 624
|
26 199
|
26 050
|
27 821
|
|
| PP&E Net |
6 773
|
6 832
|
8 697
|
8 783
|
9 960
|
11 982
|
13 315
|
17 430
|
|
| PP&E Gross |
6 773
|
6 832
|
8 697
|
8 783
|
9 960
|
11 982
|
13 315
|
17 430
|
|
| Accumulated Depreciation |
6 829
|
7 512
|
8 083
|
8 743
|
9 349
|
9 949
|
10 820
|
11 919
|
|
| Intangible Assets |
684
|
733
|
704
|
698
|
692
|
687
|
689
|
1 075
|
|
| Note Receivable |
0
|
101
|
0
|
0
|
25
|
42
|
0
|
0
|
|
| Long-Term Investments |
429
|
137
|
209
|
508
|
4 129
|
3 709
|
5 313
|
4 151
|
|
| Other Long-Term Assets |
295
|
390
|
338
|
300
|
569
|
455
|
586
|
1 163
|
|
| Total Assets |
16 803
N/A
|
19 800
+18%
|
28 157
+42%
|
31 069
+10%
|
42 000
+35%
|
43 074
+3%
|
45 952
+7%
|
51 639
+12%
|
|
| Liabilities | |||||||||
| Accounts Payable |
854
|
671
|
723
|
876
|
1 668
|
212
|
671
|
2 516
|
|
| Accrued Liabilities |
239
|
335
|
280
|
649
|
674
|
549
|
591
|
855
|
|
| Short-Term Debt |
1 790
|
1 790
|
0
|
300
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
151
|
2 575
|
26
|
37
|
29
|
3 820
|
40
|
81
|
|
| Other Current Liabilities |
1 016
|
2 251
|
854
|
354
|
2 350
|
3 031
|
2 082
|
2 135
|
|
| Total Current Liabilities |
4 050
|
7 622
|
1 883
|
2 217
|
4 720
|
7 613
|
3 384
|
5 587
|
|
| Long-Term Debt |
3 400
|
652
|
19
|
64
|
3 617
|
88
|
46
|
88
|
|
| Other Liabilities |
426
|
553
|
569
|
623
|
2 052
|
428
|
469
|
1 051
|
|
| Total Liabilities |
7 876
N/A
|
8 827
+12%
|
2 472
-72%
|
2 905
+18%
|
10 389
+258%
|
8 128
-22%
|
3 898
-52%
|
6 726
+73%
|
|
| Equity | |||||||||
| Common Stock |
1 100
|
1 100
|
1 626
|
1 632
|
1 635
|
1 646
|
1 748
|
1 748
|
|
| Retained Earnings |
7 781
|
9 825
|
8 440
|
11 128
|
14 537
|
17 135
|
20 415
|
23 269
|
|
| Additional Paid In Capital |
46
|
46
|
15 583
|
15 722
|
15 720
|
15 875
|
19 867
|
19 867
|
|
| Treasury Stock |
0
|
0
|
0
|
319
|
319
|
319
|
175
|
175
|
|
| Other Equity |
0
|
1
|
36
|
0
|
37
|
608
|
198
|
204
|
|
| Total Equity |
8 927
N/A
|
10 973
+23%
|
25 685
+134%
|
28 163
+10%
|
31 611
+12%
|
34 946
+11%
|
42 054
+20%
|
44 913
+7%
|
|
| Total Liabilities & Equity |
16 803
N/A
|
19 800
+18%
|
28 157
+42%
|
31 069
+10%
|
42 000
+35%
|
43 074
+3%
|
45 952
+7%
|
51 639
+12%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
2
|
2
|
8
|
8
|
8
|
8
|
9
|
9
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|