Kaya Holdings, Inc. (KAYS)

USD 0.03

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 215.85 Thousand 843.24 Thousand 1.56 Million 2.29 Million 2.65 Million 2.64 Million
Total Current Assets 96.95 Thousand 58.47 Thousand 631.43 Thousand 102.91 Thousand 202.74 Thousand 263.59 Thousand
Cash And Short Term Investments 29.1 Thousand 18.33 Thousand 565.97 Thousand 43.16 Thousand 86.96 Thousand 111.51 Thousand
Cash and Cash Equivalents 29.1 Thousand 18.33 Thousand 565.97 Thousand 43.16 Thousand 86.96 Thousand 111.51 Thousand
Short Term Investments - - - - - -
Net Receivables -58.58 Billion -28.15 Billion -13.96 Billion - - -
Inventory 9259.00 11.99 Thousand 51.48 Thousand 47.61 Thousand 108 Thousand 131.54 Thousand
Other Current Assets 58.58 Billion 28.15 Billion 13.96 Billion 12.13 Thousand 7774.00 20.54 Thousand
Total Non-Current Assets 118.9 Thousand 784.76 Thousand 937.68 Thousand 2.19 Million 2.45 Million 2.38 Million
Net PPE 54.74 Thousand 735.4 Thousand 830.5 Thousand 2.14 Million 2.42 Million 2.34 Million
Good Will And Intangible Assets 23.68 Thousand 22.18 Thousand - - - -
Good Will 23.68 Thousand 22.18 Thousand - - - -
Intangible Assets - - - - - -
Long-Term Investments 11.04 Thousand 22.18 Thousand 25.02 Thousand 31.68 Thousand - -
Tax Assets -11.04 Thousand -22.18 Thousand - - - -
Other Non Current Assets 40.47 Thousand 27.17 Thousand 82.15 Thousand 16.5 Thousand 27.52 Thousand 31.52 Thousand
Other Assets - - - - - -
Total Liabilities 15.96 Million 18.44 Million 15.97 Million 27.22 Million 16.14 Million 25.94 Million
Total Current Liabilities 7.4 Million 10.41 Million 8.08 Million 20.57 Million 10.04 Million 23.91 Million
Account Payables 1.07 Million 1.23 Million 1.06 Million 1.83 Million 1.11 Million 569.75 Thousand
Tax Payables 899.34 Thousand 876.01 Thousand 782.1 Thousand - - -
Short Term Debt 280.19 Thousand 342.67 Thousand 114.18 Thousand 795.74 Thousand 480.55 Thousand 2.9 Million
Deferred Revenue 3.29 Million - 1.93 Million 616.32 Thousand 633.06 Thousand 659.16 Thousand
Other Current Liabilities 2.75 Million 8.84 Million 4.98 Million 17.32 Million 7.81 Million 19.78 Million
Total Non Current Liabilities 8.56 Million 8.02 Million 7.88 Million 6.64 Million 6.09 Million 2.03 Million
Long-Term Debt 8.06 Million 7.52 Million 7.38 Million 6.64 Million 6.09 Million 2.03 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 500 Thousand 500 Thousand 500 Thousand -6.64 Million - -
Other Liabilities - - - - - -
Total Equity -15.75 Million -17.6 Million -14.4 Million -24.92 Million -13.49 Million -23.3 Million
Stock Holders Equity -13.79 Million -15.61 Million -12.58 Million -23.4 Million -12.16 Million -22.26 Million
Common Stock 22.17 Thousand 22.17 Thousand 14.72 Thousand 14.26 Thousand 187.5 Thousand 165.81 Thousand
Retained Earnings -36.46 Million -38.07 Million -34.49 Million -44.21 Million -32.12 Million -39.92 Million
Accumulated other comprehensive income -12.61 Thousand -11.02 Thousand -3719.00 163.88 Thousand 163.63 Thousand 397.2 Thousand
Common Stock Equity -13.79 Million -15.61 Million -12.58 Million -23.4 Million -12.16 Million -22.26 Million
Capital Lease Obligation 30.88 Thousand 193.18 Thousand 282.59 Thousand 423.18 Thousand 288.89 Thousand -
Total Investments 11.04 Thousand 22.18 Thousand 25.02 Thousand 31.68 Thousand - -
Total Debt 8.34 Million 7.87 Million 7.5 Million 7.44 Million 6.57 Million 4.93 Million
Net Debt 8.31 Million 7.85 Million 6.93 Million 7.4 Million 6.49 Million 4.82 Million

Balance Sheet Charts