Key Petroleum Limited (KPHWF)

USD 0.06

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.51 Million 1.46 Million 1.49 Million 2.65 Million 3.99 Million 4.21 Million
Total Current Assets 180.63 Thousand 394.36 Thousand 460.68 Thousand 1.59 Million 627.17 Thousand 1.37 Million
Cash And Short Term Investments 172.07 Thousand 388.47 Thousand 183.96 Thousand 1.04 Million 442.15 Thousand 313.6 Thousand
Cash and Cash Equivalents 172.07 Thousand 229.87 Thousand 27.46 Thousand 34.46 Thousand 442.15 Thousand 313.6 Thousand
Short Term Investments - 158.6 Thousand 156.49 Thousand 1 Million - -
Net Receivables 8564.00 5884.11 712.79 27.83 Thousand 185.02 Thousand 1.05 Million
Inventory - -246.97 Thousand 0.21 2.00 -268.73 Thousand -1.5 Million
Other Current Assets - 246.97 Thousand 276 Thousand 525.52 Thousand 268.73 Thousand 1.5 Million
Total Non-Current Assets 1.33 Million 1.06 Million 1.03 Million 1.06 Million 3.36 Million 2.84 Million
Net PPE 1.26 Million 91.91 1474.57 3407.66 141.24 Thousand 138.3 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 44.19 Thousand 40.88 Thousand 42.36 Thousand 46.09 Thousand 122.94 Thousand 125.3 Thousand
Tax Assets - - - - - -
Other Non Current Assets 22.1 Thousand 1.02 Million 987.71 Thousand 1.01 Million 3.09 Million 2.57 Million
Other Assets - 1.00 1.00 - 0.00 1.00
Total Liabilities 294.72 Thousand 206.61 Thousand 433.03 Thousand 586.91 Thousand 557.2 Thousand 1.46 Million
Total Current Liabilities 294.72 Thousand 206.61 Thousand 433.03 Thousand 582.47 Thousand 553.36 Thousand 1.46 Million
Account Payables 17.97 Thousand 23.57 Thousand 12.24 Thousand 65.76 Thousand 114.68 Thousand 188.01 Thousand
Tax Payables - - - - - -
Short Term Debt - - 70.62 Thousand 151.74 Thousand 18.15 Thousand -
Deferred Revenue - - - 1.00 1.00 -
Other Current Liabilities 276.75 Thousand 183.03 Thousand 350.17 Thousand 364.95 Thousand 420.52 Thousand 1.27 Million
Total Non Current Liabilities - - - 4445.20 3837.71 303.86
Long-Term Debt - - - 2346.00 4305.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 2099.20 -467.29 303.86
Other Liabilities - - - -0.20 -0.71 0.14
Total Equity 1.21 Million 1.25 Million 1.05 Million 2.07 Million 3.43 Million 2.75 Million
Stock Holders Equity 1.21 Million 1.25 Million 1.05 Million 2.07 Million 3.43 Million 2.75 Million
Common Stock 42.8 Million 28.31 Million 29.33 Million 31.91 Million 29.27 Million 28.99 Million
Retained Earnings -41.59 Million -27.05 Million -28.27 Million -29.87 Million -26.35 Million -26.76 Million
Accumulated other comprehensive income - 28.31 Million 29.33 Million 24.73 Thousand 520.97 Thousand 523.62 Thousand
Common Stock Equity 1.21 Million 1.25 Million 1.05 Million 2.07 Million 3.43 Million 2.75 Million
Capital Lease Obligation - - 2346.00 1761.26 2964.00 -
Total Investments 44.19 Thousand 199.49 Thousand 198.86 Thousand 1.05 Million 122.94 Thousand 125.3 Thousand
Total Debt - - 70.62 Thousand 153.5 Thousand 21.11 Thousand -
Net Debt -172.07 Thousand -229.87 Thousand 43.15 Thousand 119.04 Thousand -421.03 Thousand -313.6 Thousand

Balance Sheet Charts