Kina Securities Limited (KSL.AX)

AUD 1.1

(1.85%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.03 Billion 4.68 Billion 3.78 Billion 3.29 Billion 2.99 Billion 1.66 Billion
Total Current Assets 830.64 Million 1.66 Billion 1.21 Billion 1.01 Billion 1.02 Billion 1.49 Billion
Cash And Short Term Investments -322.41 Million 1.66 Billion 1.21 Billion 1.01 Billion 1.02 Billion 515.98 Million
Cash and Cash Equivalents 1.63 Billion 1.64 Billion 1.2 Billion 1 Billion 1.01 Billion 481.79 Million
Short Term Investments 30.93 Million 15.26 Million 11.65 Million 10.68 Million 7.63 Million 4.9 Million
Net Receivables 2.56 Billion 2.15 Billion - - - 11 Million
Inventory -2.23 Billion -3.03 Billion - - - 1.00
Other Current Assets 830.64 Million 880.44 Million 570.62 Million 482.93 Million 542.2 Million 964.57 Million
Total Non-Current Assets 1.2 Billion 376.03 Million 355.67 Million 353.71 Million 280.59 Million 170.42 Million
Net PPE 28.26 Million 82.83 Million 90.46 Million 86.27 Million 97.25 Million 28.12 Million
Good Will And Intangible Assets 120.39 Million 125.27 Million 141.44 Million 142.23 Million 141.7 Million 103.2 Million
Good Will 36.44 Million 92.78 Million 92.78 Million 92.78 Million 92.78 Million 92.78 Million
Intangible Assets 27.6 Million 32.49 Million 48.66 Million 49.44 Million 48.91 Million 10.41 Million
Long-Term Investments 193.37 Million 167.91 Million 123.75 Million 125.2 Million 41.63 Million 39.1 Million
Tax Assets 13.78 Million 13.43 Million 6.65 Million 6.07 Million 4.37 Million -1.00
Other Non Current Assets 848.01 Million -13.43 Million -6.65 Million -6.07 Million -4.37 Million -
Other Assets 1.00 2.63 Billion 2.21 Billion 1.93 Billion 1.68 Billion -
Total Liabilities 1.78 Billion 4.06 Billion 3.2 Billion 2.72 Billion 2.67 Billion 1.39 Billion
Total Current Liabilities 34.87 Million 3.88 Billion 3.04 Billion 2.58 Billion 2.47 Billion 1.34 Billion
Account Payables 1.86 Million 3.88 Billion 3.04 Billion 2.58 Billion 2.47 Billion 1.34 Billion
Tax Payables - - - - - -
Short Term Debt 13.89 Million 11.87 Million 10.59 Million 13.74 Million 23.38 Million 10.56 Million
Deferred Revenue 121.77 Thousand 218.03 Thousand 512.66 Thousand 618.24 Thousand 546.07 Thousand 991.61 Thousand
Other Current Liabilities 19 Million -12.09 Million -11.1 Million -14.36 Million -23.93 Million -11.55 Million
Total Non Current Liabilities 1.74 Billion 3.88 Billion 48.85 Million 47.34 Million 54.95 Million 1.34 Billion
Long-Term Debt 33.77 Million 41.71 Million 48.85 Million 47.34 Million 54.95 Million -
Deferred Revenue Non Current 121.77 Thousand 218.03 Thousand 512.66 Thousand 618.24 Thousand 546.07 Thousand 991.61 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.44 Million 3.83 Billion -48.85 Million -47.34 Million -54.95 Million 1.33 Billion
Other Liabilities - -3.69 Billion 118.56 Million 94.7 Million 135.34 Million -1.28 Billion
Total Equity 251.52 Million 611.33 Million 576.62 Million 577.03 Million 327.27 Million 269.26 Million
Stock Holders Equity 251.52 Million 611.33 Million 576.62 Million 577.03 Million 327.27 Million 269.26 Million
Common Stock 155.03 Million 394.69 Million 394.69 Million 394.69 Million 176.96 Million 142.21 Million
Retained Earnings 95.39 Million 212.13 Million 178.34 Million 179.56 Million 148.24 Million 124.4 Million
Accumulated other comprehensive income 1.09 Million 4.5 Million 3.58 Million 2.77 Million 2.06 Million 2.65 Million
Common Stock Equity 251.52 Million 611.33 Million 576.62 Million 577.03 Million 327.27 Million 269.26 Million
Capital Lease Obligation 8.94 Million 12.48 Million 13.48 Million 13.09 Million 19.03 Million -
Total Investments 1.09 Billion 183.17 Million 135.41 Million 135.88 Million 49.27 Million 73.29 Million
Total Debt 22.84 Million 53.58 Million 48.85 Million 47.34 Million 54.95 Million 10.56 Million
Net Debt -1.61 Billion -1.59 Billion -1.15 Billion -952.78 Million -964.95 Million -471.22 Million

Balance Sheet Charts