King Gen PCL
SET:KGEN
Balance Sheet
Balance Sheet Decomposition
King Gen PCL
King Gen PCL
Balance Sheet
King Gen PCL
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
3
|
15
|
23
|
118
|
86
|
33
|
139
|
121
|
15
|
21
|
60
|
119
|
27
|
165
|
18
|
557
|
153
|
59
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
33
|
139
|
121
|
15
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
8
|
3
|
15
|
23
|
118
|
86
|
0
|
0
|
0
|
0
|
0
|
60
|
119
|
27
|
165
|
18
|
557
|
153
|
59
|
|
| Short-Term Investments |
0
|
0
|
0
|
147
|
0
|
0
|
55
|
1 073
|
355
|
200
|
115
|
19
|
0
|
2
|
0
|
54
|
0
|
0
|
0
|
|
| Total Receivables |
92
|
143
|
125
|
146
|
225
|
229
|
305
|
246
|
806
|
861
|
412
|
159
|
137
|
140
|
108
|
130
|
17
|
92
|
278
|
|
| Accounts Receivables |
78
|
90
|
109
|
117
|
168
|
179
|
255
|
199
|
250
|
335
|
198
|
122
|
105
|
128
|
105
|
127
|
17
|
86
|
273
|
|
| Other Receivables |
13
|
52
|
16
|
29
|
58
|
51
|
50
|
47
|
556
|
526
|
214
|
37
|
32
|
12
|
3
|
3
|
0
|
5
|
5
|
|
| Inventory |
8
|
6
|
5
|
2
|
7
|
12
|
18
|
12
|
14
|
10
|
16
|
9
|
0
|
0
|
22
|
0
|
15
|
3
|
4
|
|
| Other Current Assets |
7
|
14
|
9
|
5
|
4
|
8
|
10
|
26
|
13
|
18
|
38
|
10
|
6
|
9
|
12
|
11
|
287
|
1
|
8
|
|
| Total Current Assets |
115
|
166
|
153
|
323
|
354
|
335
|
420
|
1 496
|
1 309
|
1 105
|
602
|
256
|
262
|
178
|
307
|
213
|
875
|
249
|
349
|
|
| PP&E Net |
89
|
72
|
52
|
29
|
75
|
109
|
146
|
111
|
186
|
165
|
142
|
99
|
64
|
97
|
185
|
139
|
11
|
759
|
1 436
|
|
| PP&E Gross |
89
|
72
|
52
|
29
|
75
|
109
|
146
|
111
|
186
|
165
|
142
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
177
|
199
|
225
|
177
|
198
|
160
|
194
|
233
|
257
|
170
|
216
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
1 135
|
1 063
|
997
|
350
|
318
|
349
|
312
|
324
|
3
|
41
|
39
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
197
|
21
|
42
|
42
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
49
|
50
|
58
|
67
|
75
|
34
|
36
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
29
|
16
|
12
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
32
|
11
|
18
|
27
|
29
|
34
|
14
|
20
|
34
|
75
|
73
|
29
|
6
|
2
|
168
|
2
|
55
|
77
|
264
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
197
|
21
|
42
|
42
|
|
| Total Assets |
235
N/A
|
249
+6%
|
224
-10%
|
378
+69%
|
459
+21%
|
482
+5%
|
586
+22%
|
1 630
+178%
|
2 663
+63%
|
2 440
-8%
|
1 844
-24%
|
799
-57%
|
712
-11%
|
691
-3%
|
1 048
+52%
|
951
-9%
|
1 000
+5%
|
1 204
+20%
|
2 135
+77%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
25
|
16
|
9
|
23
|
29
|
30
|
37
|
19
|
22
|
32
|
24
|
5
|
42
|
42
|
84
|
46
|
34
|
43
|
66
|
|
| Accrued Liabilities |
0
|
0
|
0
|
41
|
58
|
64
|
84
|
106
|
151
|
138
|
97
|
81
|
47
|
68
|
9
|
32
|
11
|
9
|
15
|
|
| Short-Term Debt |
57
|
58
|
47
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
180
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
211
|
221
|
113
|
0
|
67
|
76
|
60
|
3
|
43
|
322
|
|
| Other Current Liabilities |
177
|
88
|
54
|
16
|
51
|
50
|
84
|
36
|
78
|
64
|
51
|
17
|
14
|
13
|
63
|
9
|
137
|
48
|
57
|
|
| Total Current Liabilities |
259
|
162
|
110
|
80
|
141
|
145
|
205
|
161
|
385
|
444
|
395
|
216
|
103
|
190
|
232
|
160
|
364
|
143
|
460
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
53
|
124
|
5
|
214
|
780
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
14
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
5
|
63
|
28
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
15
|
16
|
21
|
887
|
679
|
469
|
460
|
574
|
42
|
45
|
50
|
8
|
48
|
50
|
|
| Total Liabilities |
259
N/A
|
162
-38%
|
110
-32%
|
80
-27%
|
141
+76%
|
160
+13%
|
221
+38%
|
182
-17%
|
1 272
+597%
|
1 123
-12%
|
864
-23%
|
677
-22%
|
677
+0%
|
259
-62%
|
327
+26%
|
334
+2%
|
371
+11%
|
490
+32%
|
1 332
+172%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
140
|
240
|
240
|
170
|
172
|
173
|
177
|
534
|
535
|
535
|
535
|
535
|
535
|
535
|
1 124
|
1 124
|
1 124
|
1 251
|
1 651
|
|
| Retained Earnings |
164
|
153
|
126
|
37
|
49
|
54
|
86
|
92
|
34
|
4
|
321
|
1 238
|
1 325
|
928
|
952
|
1 055
|
1 044
|
1 063
|
1 247
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
91
|
96
|
99
|
107
|
821
|
822
|
824
|
824
|
824
|
824
|
824
|
548
|
548
|
548
|
548
|
432
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
32
|
|
| Total Equity |
24
N/A
|
87
N/A
|
114
+31%
|
298
+162%
|
318
+7%
|
322
+1%
|
365
+13%
|
1 447
+297%
|
1 391
-4%
|
1 317
-5%
|
980
-26%
|
122
-88%
|
35
-71%
|
432
+1 145%
|
720
+67%
|
617
-14%
|
628
+2%
|
714
+14%
|
803
+13%
|
|
| Total Liabilities & Equity |
235
N/A
|
249
+6%
|
224
-10%
|
378
+69%
|
459
+21%
|
482
+5%
|
586
+22%
|
1 630
+178%
|
2 663
+63%
|
2 440
-8%
|
1 844
-24%
|
799
-57%
|
712
-11%
|
691
-3%
|
1 048
+52%
|
951
-9%
|
1 000
+5%
|
1 204
+20%
|
2 135
+77%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
320
|
320
|
320
|
320
|
324
|
325
|
331
|
553
|
554
|
554
|
554
|
554
|
554
|
554
|
1 124
|
1 124
|
1 124
|
1 251
|
1 651
|
|