Kelyniam Global, Inc. (KLYG)

USD 0.15

(42.86%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.63 Million 1.7 Million 1.43 Million 1.31 Million 1.52 Million 1.25 Million
Total Current Assets 506.86 Thousand 661.58 Thousand 585.99 Thousand 405.12 Thousand 624.55 Thousand 407.76 Thousand
Cash And Short Term Investments 9066.00 - - 42.66 Thousand 97.51 Thousand 66.42 Thousand
Cash and Cash Equivalents 9066.00 - - 135.00 82.67 Thousand 45.38 Thousand
Short Term Investments - - - 42.52 Thousand 14.84 Thousand 21.04 Thousand
Net Receivables 448.81 Thousand 499.89 Thousand 538.48 Thousand 274.33 Thousand 471.92 Thousand 281.29 Thousand
Inventory 46.22 Thousand 56.7 Thousand 44.28 Thousand 82.5 Thousand 46.99 Thousand 50.42 Thousand
Other Current Assets -1.00 104.99 Thousand 3216.00 5616.00 8116.00 9616.00
Total Non-Current Assets 1.12 Million 1.04 Million 845.15 Thousand 908.4 Thousand 898.68 Thousand 846.07 Thousand
Net PPE 494.82 Thousand 575.99 Thousand 403.35 Thousand 434.6 Thousand 407.18 Thousand 412.78 Thousand
Good Will And Intangible Assets 12.1 Thousand - - - - 21.38 Thousand
Good Will - - - - - -
Intangible Assets 12.1 Thousand - - - - 21.38 Thousand
Long-Term Investments -623 Thousand - - - - -1.00
Tax Assets 610.9 Thousand 461 Thousand 433.8 Thousand 465.8 Thousand 483.5 Thousand 403.9 Thousand
Other Non Current Assets 631 Thousand 8000.00 8000.00 8000.00 8000.00 8000.00
Other Assets - - - - - 1.00
Total Liabilities 1.01 Million 945.32 Thousand 738.07 Thousand 836.13 Thousand 1.24 Million 649.16 Thousand
Total Current Liabilities 693.44 Thousand 694.56 Thousand 690.77 Thousand 679.82 Thousand 881.53 Thousand 429.99 Thousand
Account Payables 250.59 Thousand 251.62 Thousand 107.8 Thousand 197.35 Thousand 241.28 Thousand 160.99 Thousand
Tax Payables - - - - - -
Short Term Debt 278.78 Thousand 309.11 Thousand 260.79 Thousand 247.54 Thousand 306.75 Thousand 206.22 Thousand
Deferred Revenue 2.00 36.1 Thousand 152 Thousand - - -
Other Current Liabilities 164.05 Thousand 97.72 Thousand 170.16 Thousand 234.93 Thousand 333.48 Thousand 62.77 Thousand
Total Non Current Liabilities 319.49 Thousand 250.75 Thousand 47.3 Thousand 156.3 Thousand 368.06 Thousand 219.16 Thousand
Long-Term Debt 217.61 Thousand 115.16 Thousand 47.3 Thousand 156.31 Thousand 368.06 Thousand 219.16 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 101.88 Thousand 135.59 Thousand -1.00 -1.00 -1.00 -1.00
Other Liabilities - 1.00 1.00 1.00 1.00 1.00
Total Equity 619.75 Thousand 761.25 Thousand 693.06 Thousand 477.39 Thousand 273.63 Thousand 604.67 Thousand
Stock Holders Equity 619.75 Thousand 761.25 Thousand 693.06 Thousand 477.39 Thousand 273.63 Thousand 604.67 Thousand
Common Stock 29.92 Thousand 28.99 Thousand 25.73 Thousand 140.72 Thousand 25.72 Thousand 19.86 Thousand
Retained Earnings -2.27 Million -2.06 Million -1.96 Million -2.16 Million -2.3 Million -1.94 Million
Accumulated other comprehensive income - - - 28.85 Thousand 1180.00 6760.00
Common Stock Equity 619.75 Thousand 761.25 Thousand 693.06 Thousand 477.39 Thousand 273.63 Thousand 604.67 Thousand
Capital Lease Obligation 135.59 Thousand 135.59 Thousand - - - -
Total Investments -623 Thousand - - 42.52 Thousand 14.84 Thousand 21.04 Thousand
Total Debt 496.39 Thousand 559.87 Thousand 308.1 Thousand 403.85 Thousand 674.82 Thousand 425.39 Thousand
Net Debt 487.33 Thousand 559.87 Thousand 308.1 Thousand 403.71 Thousand 592.15 Thousand 380 Thousand

Balance Sheet Charts

Created with Highcharts 11.1.0Value in USDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity20202021202220230500Th1 000Th1 500Th2 000Th
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20202021202220230.50.60.70.80.91-300Th-240Th-180Th-120Th-60Th0