Kelly Partners Group Holdings Limited (KPG.AX)

AUD 9.78

(-1.01%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 159.31 Million 132.58 Million 106.64 Million 67.61 Million 57.73 Million 49.5 Million
Total Current Assets 29.37 Million 25.89 Million 18.08 Million 13.71 Million 12.85 Million 14.45 Million
Cash And Short Term Investments 3.27 Million 5.33 Million 2.96 Million 4.03 Million 3.77 Million 3.95 Million
Cash and Cash Equivalents 3.27 Million 5.33 Million 2.96 Million 4.03 Million 3.77 Million 3.95 Million
Short Term Investments - - - - - -
Net Receivables 24.14 Million 19.13 Million 14.38 Million 8.94 Million 8.43 Million 8.09 Million
Inventory - 1.00 - 1.00 1.00 -
Other Current Assets 1.95 Million 1.43 Million 735.29 Thousand 723.58 Thousand 635.11 Thousand 2.4 Million
Total Non-Current Assets 129.94 Million 106.68 Million 88.55 Million 53.9 Million 44.88 Million 31.2 Million
Net PPE 37.82 Million 32.44 Million 27.48 Million 15.81 Million 11.08 Million 3.95 Million
Good Will And Intangible Assets 81.78 Million 107.09 Million 91.95 Million 59.73 Million 52.73 Million 27.22 Million
Good Will 48.1 Million 41.23 Million 36.05 Million 25.26 Million 22.43 Million 20.21 Million
Intangible Assets 33.68 Million 65.85 Million 55.89 Million 34.47 Million 30.29 Million 7.01 Million
Long-Term Investments 9.7 Million 7.7 Million 4.63 Million 3.05 Million 3.04 Million 15.48 Thousand
Tax Assets 33.68 Million -41.23 Million -36.05 Million -25.26 Million -22.43 Million -
Other Non Current Assets -33.05 Million 681 Thousand 536.22 Thousand 554.55 Thousand 453.75 Thousand -31.2 Million
Other Assets - - 1.00 - - 3.84 Million
Total Liabilities 106.96 Million 97.11 Million 72.68 Million 42.45 Million 34.8 Million 25.37 Million
Total Current Liabilities 37.61 Million 41.96 Million 26.33 Million 18.82 Million 14.64 Million 11.33 Million
Account Payables 1.76 Million 1.59 Million 991.74 Thousand 853.89 Thousand 479.95 Thousand 352.79 Thousand
Tax Payables 2.37 Million 1.71 Million 1.98 Million 1.05 Million 886.1 Thousand 570.18 Thousand
Short Term Debt 18.81 Million 23.56 Million 13.89 Million 10.73 Million 8.04 Million 5.87 Million
Deferred Revenue 2.68 Million 2.44 Million 999.6 Thousand 1.31 Million 564.33 Thousand 676.56 Thousand
Other Current Liabilities 14.35 Million 14.37 Million 10.44 Million 5.91 Million 5.55 Million 4.42 Million
Total Non Current Liabilities 69.35 Million 55.14 Million 46.35 Million 23.63 Million 20.16 Million 12.75 Million
Long-Term Debt 35.57 Million 27.97 Million 23.94 Million 12.44 Million 13.41 Million 12.75 Million
Deferred Revenue Non Current 25.36 Million 21.12 Million 15.9 Million 8.66 Million 5.35 Million 12.34 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.97 Million 3.01 Million 3.85 Million 1.73 Million 1.09 Million -12.75 Million
Other Liabilities - - - - 1.00 1.28 Million
Total Equity 52.35 Million 35.47 Million 33.95 Million 25.15 Million 22.92 Million 24.12 Million
Stock Holders Equity 22.63 Million 20.53 Million 20.69 Million 17.94 Million 15.89 Million 14.86 Million
Common Stock 13.47 Million 13.47 Million 13.46 Million 13.46 Million 14.08 Million 14.16 Million
Retained Earnings 9.21 Million 7.09 Million 7.22 Million 4.47 Million 1.81 Million 698.43 Thousand
Accumulated other comprehensive income -44 Thousand -30 Thousand 2088.00 -418.00 1514.00 808.00
Common Stock Equity 22.63 Million 20.53 Million 20.69 Million 17.94 Million 15.89 Million 14.86 Million
Capital Lease Obligation 25.36 Million 21.12 Million 15.9 Million 8.66 Million 5.35 Million -
Total Investments 9.7 Million 7.7 Million 4.63 Million 3.05 Million 3.04 Million 15.48 Thousand
Total Debt 79.75 Million 72.66 Million 53.74 Million 31.84 Million 26.8 Million 18.62 Million
Net Debt 76.48 Million 67.33 Million 50.77 Million 27.8 Million 23.02 Million 14.67 Million

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