BKI Investment Company Limited (BKI.AX)

AUD 1.68

(-0.89%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.48 Billion 1.39 Billion 1.24 Billion 1.28 Billion 1.11 Billion 1.25 Billion
Total Current Assets 110.92 Million 115.86 Million 80.78 Million 76.76 Million 59.41 Million 98.04 Million
Cash And Short Term Investments 99.39 Million 105.22 Million 72.07 Million 40.6 Million 48.29 Million 88.85 Million
Cash and Cash Equivalents 99.39 Million 105.22 Million 72.07 Million 40.6 Million 48.29 Million 88.85 Million
Short Term Investments - - - - -1.00 -
Net Receivables 11.47 Million 10.58 Million 8.59 Million 36.1 Million 11.07 Million 9.16 Million
Inventory 1.00 -805 Thousand -177 Thousand -324 Thousand -176 Thousand -216 Thousand
Other Current Assets -110.87 Million 857 Thousand 286 Thousand 376 Thousand 221 Thousand 239 Thousand
Total Non-Current Assets 1.37 Billion 1.27 Billion 1.15 Billion 1.19 Billion 1.02 Billion 1.13 Billion
Net PPE 1000.00 1000.00 1000.00 1000.00 1000.00 -
Good Will And Intangible Assets -52 Thousand 1.26 Billion 1.14 Billion 1.17 Billion -25.74 Million -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.36 Billion 1.27 Billion 1.15 Billion 1.19 Billion 1.02 Billion 1.13 Billion
Tax Assets 3.81 Million 7.3 Million 7.83 Million 15.6 Million 25.74 Million -
Other Non Current Assets 52 Thousand -1.27 Billion -1.15 Billion -1.19 Billion -1.00 -1.13 Billion
Other Assets - 7.3 Million 7.83 Million 15.6 Million 25.74 Million 20.23 Million
Total Liabilities 113.14 Million 97.29 Million 73.12 Million 114.96 Million 62.72 Million 99.41 Million
Total Current Liabilities 3.36 Million 4.53 Million 270 Thousand 11.55 Million 2.75 Million 1.57 Million
Account Payables 287 Thousand 307 Thousand 270 Thousand 10.36 Million 312 Thousand 307 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 3.07 Million 4.22 Million - 1.19 Million 2.43 Million 1.27 Million
Total Non Current Liabilities 113.14 Million 92.76 Million 72.85 Million 103.41 Million 59.97 Million 97.84 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.36 Million -92.76 Million -72.85 Million -103.41 Million -59.97 Million -97.84 Million
Other Liabilities -3.36 Million - - - - -
Total Equity 1.37 Billion 1.3 Billion 1.17 Billion 1.17 Billion 1.04 Billion 1.15 Billion
Stock Holders Equity 1.37 Billion 1.3 Billion 1.17 Billion 1.17 Billion 1.04 Billion 1.15 Billion
Common Stock 1.03 Billion 1.01 Billion 935.76 Million 929.18 Million 924.13 Million 916.23 Million
Retained Earnings 97.77 Million 95.96 Million 91.76 Million 42.76 Million 45.29 Million 57.6 Million
Accumulated other comprehensive income 232.58 Million 188.28 Million 144.04 Million 200.44 Million 78.48 Million 181.59 Million
Common Stock Equity 1.37 Billion 1.3 Billion 1.17 Billion 1.17 Billion 1.04 Billion 1.15 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.36 Billion 1.27 Billion 1.15 Billion 1.19 Billion 1.02 Billion 1.13 Billion
Total Debt - - - - - -
Net Debt -99.39 Million -105.22 Million -72.07 Million -40.6 Million -48.29 Million -88.85 Million

Balance Sheet Charts