OTC Markets OTCQX - Delayed Quote USD
Kelly Partners Group Holdings Limited (KPGHF)
At close: November 1 at 9:43 AM EDT
Breakdown
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Total Assets
159,316.00
132,587.00
106,642.50
67,614.55
Total Liabilities Net Minority Interest
106,964.00
97,116.00
72,689.79
42,458.41
Total Equity Gross Minority Interest
52,352.00
35,471.00
33,952.70
25,156.15
Total Capitalization
58,211.00
48,513.00
44,639.52
30,396.07
Common Stock Equity
22,639.00
20,539.00
20,696.72
17,948.60
Capital Lease Obligations
28,965.00
23,923.00
18,279.04
11,046.99
Net Tangible Assets
-59,150.00
-45,314.00
-35,195.73
-16,525.83
Working Capital
-8,236.00
-16,070.00
-8,241.84
-5,110.59
Invested Capital
73,428.00
69,277.00
56,157.89
38,746.85
Tangible Book Value
-59,150.00
-45,314.00
-35,195.73
-16,525.83
Total Debt
79,754.00
72,661.00
53,740.21
31,845.24
Net Debt
47,517.00
43,407.00
32,492.34
16,758.27
Share Issued
45,000.00
45,000.00
45,000.00
45,000.00
Ordinary Shares Number
45,000.00
45,000.00
45,000.00
45,000.00
6/30/2021 - 8/24/2022
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