In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Kina Securities Limited Balance Sheet Statement - Assets
As of 31 Dec 2024, The total current assets of Kina Securities Limited (ASX:KSL) was around K- which consisted of K1,291,898,000 of Cash, no Inventory and K2,883,500,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in PGK
The latest balance sheet of Kina Securities Limited also showed K69,303,000 of Property Plant Equipment and K92,786,000 of Good will. Also there were K35,893,000 of Intangible assets and K671,658,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were K5,216,828,000.
Kina Securities Limited Balance Sheet Statement - Liabilities
KSL's latest annual results shows the balance sheet has K4,352,125,000 of Accounts Payable. Also there were K31,484,000 of Short/Long term debt, K31,484,000 of Long term debt, no Other Current liabilities and no Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Dec 2024's annual report of Kina Securities Limited, the total liabilities were K4,550,634,000.
KSL Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Kina Securities Limited showed the total stock holder equity was K666,194,000 which consisted of K397,254,000 of Common stocks, K267,062,000 of Retained earnings and no Other stock holder equity.
KSL Balance Sheet Statement History
Following table shows the history of balance sheet for Kina Securities Limited (KSL).
| 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|---|---|
| Cash | 1,291,898,000 | 1,624,022,000 | 1,649,251,000 | 1,203,696,000 |
| Net Receivables | 2,883,500,000 | 2,562,078,000 | 2,158,921,000 | 1,950,447,000 |
| Inventory | - | - | - | - |
| Total Current Assets | - | - | - | - |
| Property Plant Equipment | 69,303,000 | 88,713,000 | 6,148,000 | 23,490,000 |
| Good Will | 92,786,000 | 92,786,000 | 92,786,000 | 92,786,000 |
| Intangible Assets | 35,893,000 | 27,608,000 | 32,493,000 | 48,663,000 |
| Other Assets | 671,658,000 | 3,125,179,000 | 2,621,673,000 | 2,209,272,000 |
| Deferred Long Term Asset Charges | 36,803,000 | 35,926,000 | 33,046,000 | 17,018,000 |
| Total Assets | 5,216,828,000 | 7,785,554,999.999 | 6,777,492,000.001 | 5,680,783,000 |
| Accounts Payable | 4,352,125,000 | 4,349,169,000 | 3,880,895,000 | 3,041,622,000 |
| Short/Long Term Debt | 31,484,000 | 33,775,000 | 53,585,000 | 63,259,000 |
| Other Current Liabilities | - | - | - | - |
| Long Term Debt | 31,484,000 | 33,775,000 | 41,713,000 | 48,851,000 |
| Other Liabilities | 142,224,000 | 118,544,000 | 126,803,000 | 95,959,000 |
| Total Current Liabilities | - | - | - | - |
| Total Liabilities | 4,550,634,000 | 4,530,331,000 | 4,085,287,000 | 3,225,694,000 |
| Common Stock | 397,254,000 | 394,693,000 | 394,693,000 | 394,693,000 |
| Retained Earnings | 267,062,000 | 243,102,000 | 212,133,000 | 178,346,000 |
| Treasury Stock | - | - | - | - |
| Other Stockholder Equity | - | - | - | - |
| Total Stockholder Equity | 666,194,000 | 640,571,000 | 611,330,000 | 576,626,000 |
| Net Tangible Assets | 537,515,000 | 520,177,000 | 486,051,000 | 435,177,000 |
Kina Securities Limited (ASX:KSL) Balance Sheet Statement FAQ
1. How much Cash Kina Securities Limited has on their balance sheet?
As of 31 Dec 2024, Kina Securities Limited (ASX:KSL) has K1,291,898,000 of Cash.
2. What's the long term debt of Kina Securities Limited?
As per the latest Balance sheet of Kina Securities Limited (ASX:KSL), it has K31,484,000 of Long term debt.
3. How much share holder equity does Kina Securities Limited has?
The Kina Securities Limited (ASX:KSL)'s balance sheet shows that it has K666,194,000 of Total stock holder equity.