Singapore markets closed

Kirin Holdings Company, Limited (KNBWF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
14.200.00 (0.00%)
At close: 12:06PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
131,399,000
88,060,000
149,488,000
161,667,000
Other short-term investments
8,944,000
8,376,000
7,910,000
7,948,000
Total cash
140,343,000
96,436,000
157,398,000
169,615,000
Net receivables
444,940,000
409,168,000
387,921,000
372,146,000
Inventory
330,984,000
290,171,000
247,229,000
217,176,000
Other current assets
37,550,000
41,129,000
34,072,000
33,941,000
Total current assets
957,821,000
887,021,000
826,620,000
866,542,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
592,928,000
560,642,000
533,859,000
521,919,000
Goodwill
390,568,000
289,526,000
264,225,000
245,709,000
Intangible assets
303,540,000
200,900,000
196,341,000
209,291,000
Other long-term assets
39,340,000
27,700,000
24,736,000
21,162,000
Total non-current assets
1,911,764,000
1,655,242,000
1,645,313,000
1,592,821,000
Total assets
2,869,585,000
2,542,263,000
2,471,933,000
2,459,363,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,673,000
114,459,000
101,502,000
249,033,000
Accounts payable
306,670,000
265,185,000
229,552,000
220,277,000
Other current liabilities
189,903,000
177,530,000
177,929,000
164,692,000
Total current liabilities
672,806,000
632,695,000
598,953,000
737,475,000
Non-current liabilities
Long-term debt
555,725,000
408,662,000
449,970,000
393,610,000
Deferred tax liabilities
38,871,000
13,564,000
10,606,000
17,243,000
Other long-term liabilities
33,887,000
43,101,000
52,300,000
3,407,000
Total non-current liabilities
770,941,000
656,365,000
724,990,000
625,949,000
Total liabilities
1,443,747,000
1,289,060,000
1,323,943,000
1,363,424,000
Stockholders' equity
Common stock
102,046,000
102,046,000
102,046,000
102,046,000
Retained earnings
1,128,541,000
1,063,823,000
998,177,000
980,903,000
Total stockholders' equity
1,132,581,000
980,022,000
894,179,000
838,584,000
Total liabilities and stockholders' equity
2,869,585,000
2,542,263,000
2,471,933,000
2,459,363,000