Kelly Partners Group Holdings Limited (KPGHF)

USD 6.51

(0.15%)

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 14.98 Million 11.66 Million 6.99 Million 6.77 Million 7.8 Million
Inventory - 1.42 Million 735.29 Thousand 723.58 Thousand 635.11 Thousand 687.97 Thousand
Other Current Assets 1.95 Million 4.16 Million 2.71 Million 1.95 Million 1.65 Million 2 Million
Total Non-Current Assets 129.94 Million 106.68 Million 88.55 Million 53.9 Million 44.88 Million 35.04 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 65.85 Million 55.89 Million 34.47 Million 30.29 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 24.61 Million 19.83 Million 9.2 Million 7.86 Million 7.01 Million
Long-Term Investments 9.7 Million 618 Thousand 482.41 Thousand 501.3 Thousand 453.75 Thousand 648.48 Thousand
Tax Assets 33.68 Million 7.7 Million 4.63 Million 3.05 Million - 2.57 Million
Other Non Current Assets -33.05 Million 63 Thousand 53.81 Thousand 53.24 Thousand 3.04 Million 633 Thousand
Other Assets - - - - - -
Total Liabilities 106.96 Million 97.11 Million 72.68 Million 42.45 Million 34.8 Million 24.87 Million
Total Current Liabilities 37.61 Million 41.96 Million 26.33 Million 18.82 Million 14.64 Million 10.83 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 10.26 Million 4.98 Million 5.21 Million 4.92 Million 3.92 Million
Other Current Liabilities 14.35 Million 6.55 Million 6.46 Million 2.01 Million 1.2 Million 676.56 Thousand
Total Non Current Liabilities 69.35 Million 55.14 Million 46.35 Million 23.63 Million 20.16 Million 14.04 Million
Long-Term Debt 35.57 Million 49.09 Million 39.85 Million 21.11 Million 18.76 Million 12.75 Million
Deferred Revenue Non Current 25.36 Million 640 Thousand 460.26 Thousand 227.63 Thousand 237.31 Thousand 285.38 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.97 Million 2.37 Million 3.39 Million 1.5 Million 854.78 Thousand 590.96 Thousand
Other Liabilities - - - - - -
Total Equity 52.35 Million 35.47 Million 33.95 Million 25.15 Million 22.92 Million 24.62 Million
Stock Holders Equity 22.63 Million 20.53 Million 20.69 Million 17.94 Million 15.89 Million 15.36 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 1.19 Million
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 15.36 Million
Capital Lease Obligation 25.36 Million 23.92 Million 18.27 Million 11.04 Million 7.09 Million -
Total Investments 9.7 Million 618 Thousand 482.41 Thousand 501.3 Thousand 453.75 Thousand 648.48 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

Balance Sheet Charts