Kun Peng International Ltd. (KPEA)

USD 0.1

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.26 Million 1.78 Million 3.22 Million 799.32 Thousand 28.43 Thousand 78.86 Thousand
Total Current Assets 661.94 Thousand 917.47 Thousand 2.87 Million 239.53 Thousand 14.05 Thousand 28.57 Thousand
Cash And Short Term Investments 457.58 Thousand 267.13 Thousand 2.05 Million 141.16 Thousand 5858.00 21.94 Thousand
Cash and Cash Equivalents 457.58 Thousand 267.13 Thousand 2.05 Million 141.16 Thousand 5858.00 21.94 Thousand
Short Term Investments - - - - - -
Net Receivables 6345.00 322.05 Thousand 123.82 Thousand 55.65 Thousand 2943.00 4789.00
Inventory 107.26 Thousand 202.15 Thousand 78.24 Thousand - - -
Other Current Assets 74.04 Thousand 599.23 Thousand 687.64 Thousand 42.71 Thousand 5255.00 1840.00
Total Non-Current Assets 600.02 Thousand 863.13 Thousand 353.75 Thousand 559.79 Thousand 14.37 Thousand 50.29 Thousand
Net PPE 551.97 Thousand 809.67 Thousand 351.19 Thousand 483.27 Thousand 14.38 Thousand 45.92 Thousand
Good Will And Intangible Assets 2806.00 2082.00 2568.00 - - -
Good Will - - - - - -
Intangible Assets 2806.00 2082.00 2568.00 - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 45.24 Thousand 51.37 Thousand -353.75 Thousand 76.51 Thousand -1.00 4369.00
Other Assets - - - - 1.00 -
Total Liabilities 6.28 Million 5.43 Million 5.24 Million 1.01 Million 609.92 Thousand 505.96 Thousand
Total Current Liabilities 6.18 Million 5.17 Million 5.18 Million 856.6 Thousand 609.92 Thousand 505.96 Thousand
Account Payables 2.15 Million 1.53 Million 1.43 Million 12.44 Thousand - -
Tax Payables 184.35 Thousand 47.33 Thousand 261.77 Thousand 44.44 Thousand - -
Short Term Debt 318.42 Thousand 304.75 Thousand 229.33 Thousand 254.78 Thousand 518.39 Thousand 431.89 Thousand
Deferred Revenue 2.14 Million 2.96 Million 3.12 Million 203.58 Thousand - -
Other Current Liabilities 1.56 Million 368.22 Thousand 407.32 Thousand 385.79 Thousand 91.52 Thousand 74.07 Thousand
Total Non Current Liabilities 95.9 Thousand 264.12 Thousand 53.12 Thousand 158.37 Thousand - -
Long-Term Debt 95.9 Thousand 264.12 Thousand 53.12 Thousand 158.37 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -5.01 Million -3.65 Million -2.01 Million -215.65 Thousand -581.48 Thousand -427.1 Thousand
Stock Holders Equity -4.73 Million -3.37 Million -1.85 Million -215.65 Thousand -581.48 Thousand -427.1 Thousand
Common Stock 40 Thousand 40 Thousand 4000.00 2138.00 2138.00 2122.00
Retained Earnings -5.8 Million -3.65 Million -1.82 Million -208.77 Thousand -2.3 Million -2.09 Million
Accumulated other comprehensive income 426.74 Thousand 279.36 Thousand -32.01 Thousand -6888.00 -25.82 Thousand -30.17 Thousand
Common Stock Equity -4.73 Million -3.37 Million -1.85 Million -215.65 Thousand -581.48 Thousand -427.1 Thousand
Capital Lease Obligation 414.32 Thousand 568.87 Thousand 282.46 Thousand 413.15 Thousand - -
Total Investments - - - - - -
Total Debt 414.32 Thousand 568.87 Thousand 282.46 Thousand 413.15 Thousand 518.39 Thousand 431.89 Thousand
Net Debt -43.25 Thousand 301.74 Thousand -1.77 Million 271.99 Thousand 512.53 Thousand 409.95 Thousand

Balance Sheet Charts