KBDCY OTC
Kingboard Holdings Limited
1W: +5.0%
1M: +37.8%
3M: -52.9%
YTD: +151.8%
1Y: +151.8%
3Y: +210.7%
5Y: +370.8%
$37.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$103.9B
+6.2% ▲
5Y CAGR: +2.2%
Total Liabilities
$34.0B
+3.0% ▲
5Y CAGR: +1.0%
Shareholders Equity
$64.7B
+8.1% ▲
5Y CAGR: +3.0%
Cash & Investments
$12.0B
+10.3% ▲
5Y CAGR: +5.0%
Total Debt
$22.8B
+5.0% ▲
5Y CAGR: +5.7%
Net Debt
$19.3B
+8.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.5B | $6.7B | $4.1B | $3.9B | $3.5B |
| Short-Term Investments | $4.6B | $4.7B | $8.9B | $26M | $8.5B |
| Cash & ST Investments | $10.1B | $11.4B | $13.0B | $10.8B | $12.0B |
| Net Receivables | $15.0B | $12.1B | $9.8B | $10.9B | $14.5B |
| Inventory | $23.6B | $20.4B | $19.2B | $16.5B | $15.7B |
| Other Current Assets | $1.3B | $3.2B | $1.9B | $778M | $333M |
| Total Current Assets | $50.3B | $45.2B | $44.2B | $39.5B | $42.5B |
| Property, Plant & Equip. | $18.6B | $20.3B | $22.1B | $23.3B | $25.8B |
| Goodwill & Intangibles | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B |
| Long-Term Investments | $3.6B | $658M | $30.0B | $5.2B | $33.0B |
| Other Non-Current Assets | $28.6B | $28.4B | $0 | $27.0B | $0 |
| Total Non-Current Assets | $53.6B | $52.0B | $54.8B | $58.3B | $61.4B |
| Total Assets | $103.8B | $97.3B | $99.0B | $97.8B | $103.9B |
| — Liabilities — | |||||
| Accounts Payable | $4.2B | $3.6B | $3.5B | $3.4B | $3.6B |
| Short-Term Debt | $10.7B | $5.3B | $8.1B | $9.0B | $12.1B |
| Deferred Revenue | $5.3B | $2.6B | $1.7B | $0 | $1.5B |
| Other Current Liabilities | $4.0B | $5.7B | $2.2B | $7.2B | $3.1B |
| Total Current Liabilities | $26.8B | $17.1B | $18.9B | $19.5B | $22.9B |
| Long-Term Debt | $7.7B | $14.5B | $14.8B | $12.7B | $10.7B |
| Other Non-Current Liab. | $0 | $0 | $0 | $786M | $0 |
| Total Non-Current Liabilities | $8.3B | $15.5B | $15.6B | $13.5B | $11.1B |
| Total Liabilities | $35.1B | $32.6B | $34.5B | $33.0B | $34.0B |
| — Equity — | |||||
| Common Stock | $111M | $111M | $111M | $111M | $111M |
| Retained Earnings | $50.3B | $50.1B | $50.1B | $0 | $0 |
| Accumulated OCI | $6.0B | $0 | $2.9B | $0 | $0 |
| Total Stockholders Equity | $63.0B | $60.1B | $59.7B | $59.8B | $64.7B |
| Total Liabilities & Equity | $103.8B | $97.3B | $99.0B | $97.8B | $103.9B |
| — Key Metrics — | |||||
| Total Debt | $18.4B | $19.8B | $22.9B | $21.7B | $22.8B |
| Net Debt | $12.9B | $13.1B | $18.8B | $17.8B | $19.3B |
| Total Investments | $8.2B | $5.4B | $38.9B | $5.2B | $41.4B |