KRYPY OTC
Kerry Properties Limited
1W: +5.0%
1M: +5.0%
3M: -7.4%
YTD: -14.9%
1Y: -10.2%
3Y: +43.6%
5Y: +10.0%
$11.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$209.3B
+3.9% ▲
5Y CAGR: +1.3%
Total Liabilities
$90.1B
+6.4% ▲
5Y CAGR: +4.8%
Shareholders Equity
$105.3B
+1.9% ▲
5Y CAGR: -0.9%
Cash & Investments
$16.1B
+46.6% ▲
5Y CAGR: -1.1%
Total Debt
$55.8B
-6.4% ▼
5Y CAGR: +3.2%
Net Debt
$39.7B
-18.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16.5B | $11.7B | $13.5B | $11.0B | $16.1B |
| Short-Term Investments | $37M | $21M | $0 | $0 | $0 |
| Cash & ST Investments | $18.3B | $12.5B | $13.5B | $11.0B | $16.1B |
| Net Receivables | $162M | $1.6B | $1.4B | $1.9B | $1.9B |
| Inventory | $31.2B | $43.1B | $42.1B | $43.5B | $0 |
| Other Current Assets | $2.0B | -$310M | $1.0B | $560M | $0 |
| Total Current Assets | $52.0B | $57.3B | $58.4B | $57.4B | $18.0B |
| Property, Plant & Equip. | $28.8B | $38.0B | $6.0B | $6.2B | $36.2B |
| Goodwill & Intangibles | $245M | $245M | $123M | $123M | $123M |
| Long-Term Investments | $30.8B | $28.0B | $26.8B | $27.4B | $115.3B |
| Other Non-Current Assets | $2.1B | $1.6B | $117.1B | $110.3B | $39.6B |
| Total Non-Current Assets | $38.2B | $34.5B | $150.0B | $144.0B | $191.3B |
| Total Assets | $200.1B | $201.5B | $208.4B | $201.3B | $209.3B |
| — Liabilities — | |||||
| Accounts Payable | $365M | $336M | $229M | $601M | $0 |
| Short-Term Debt | $5.3B | $6.0B | $6.6B | $9.7B | $6.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11.7B | $8.1B | $13.0B | $12.1B | $0 |
| Total Current Liabilities | $22.4B | $19.5B | $25.8B | $22.4B | $6.5B |
| Long-Term Debt | $34.7B | $49.7B | $48.5B | $49.9B | $49.3B |
| Other Non-Current Liab. | $0 | $0 | $2.5B | $2.1B | $11.9B |
| Total Non-Current Liabilities | $45.3B | $59.5B | $61.4B | $62.3B | $83.7B |
| Total Liabilities | $67.7B | $79.0B | $87.3B | $84.7B | $90.1B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $86.8B | $87.4B | $88.8B | $87.8B | $86.6B |
| Accumulated OCI | $15.5B | $6.8B | $4.0B | $957M | $0 |
| Total Stockholders Equity | $116.8B | $108.8B | $107.3B | $103.3B | $105.3B |
| Total Liabilities & Equity | $200.1B | $201.5B | $208.4B | $201.3B | $209.3B |
| — Key Metrics — | |||||
| Total Debt | $37.9B | $55.0B | $55.2B | $59.6B | $55.8B |
| Net Debt | $23.5B | $43.3B | $41.7B | $48.6B | $39.7B |
| Total Investments | $30.9B | $28.0B | $26.8B | $27.4B | $115.3B |