KSL — Kina Securities Balance Sheet
0.000.00%
Last trade - 00:00- AU$348.63m
- -AU$50.03m
- PGK445.42m
Annual balance sheet for Kina Securities, fiscal year end - December 31st, PGK millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,204 | 1,649 | 1,633 | 1,292 | 1,273 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 37.3 | 71.7 | 91.4 | 102 | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 90.5 | 82.8 | 72 | 69.3 | 79.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 3,786 | 4,677 | 5,179 | 5,217 | 5,549 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,209 | 4,068 | 4,539 | 4,551 | 4,825 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 577 | 609 | 640 | 666 | 724 |
| Total Liabilities & Shareholders' Equity | 3,786 | 4,677 | 5,179 | 5,217 | 5,549 |
| Total Common Shares Outstanding |