Kina Securities Limited (ASX: KSL)

Kina Securities Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,633	1,649	1,204	1,000	1,020
Short-Term Investments	30.94	15.26	11.65	10.68	7.64
Cash & Cash Equivalents	-322.42	1,665	1,215	1,011	1,028
Cash Growth	-	36.96%	20.24%	-1.63%	99.14%
Receivables	2,562	2,159	0	0	0
Inventory	-2,239.66	-3,039.37	0	0	0
Other Current Assets	-1,156.04	880.45	0	0	0
Total Current Assets	830.65	1,665	1,215	1,011	1,028
Property, Plant & Equipment	28.26	82.84	90.47	86.27	97.25
Long-Term Investments	193.37	167.91	123.76	125.2	41.64
Goodwill	36.45	92.79	92.79	92.79	92.79
Intangible Assets	27.61	32.49	48.66	49.45	48.92
Other Long-Term Assets	861.81	0	0	0	0
Total Long-Term Assets	1,204	376.03	355.68	353.71	280.59
Total Assets	2,034	4,680	3,786	3,300	2,998
Accounts Payable	1.86	3,881	3,042	2,580	2,480
Deferred Revenue	0.12	0.22	0.51	0.62	0.55
Current Debt	13.9	11.87	10.59	13.75	23.39
Other Current Liabilities	19	-12.09	-11.11	-14.36	-23.93
Total Current Liabilities	34.88	3,881	3,042	2,580	2,480
Long-Term Debt	33.77	41.71	48.85	47.34	54.96
Other Long-Term Liabilities	1,714	3,839	0	0	0
Total Long-Term Liabilities	1,748	3,881	48.85	47.34	54.96
Total Liabilities	1,783	4,069	3,209	2,723	2,670
Total Debt	22.85	53.59	48.85	47.34	54.96
Debt Growth	-57.37%	9.69%	3.19%	-13.86%	-
Common Stock	155.04	394.69	394.69	394.69	176.97
Retained Earnings	95.39	212.13	178.35	179.57	148.24
Comprehensive Income	1.09	4.5	3.59	2.77	2.06
Shareholders' Equity	251.52	611.33	576.62	577.03	327.28
Total Liabilities and Equity	2,034	4,680	3,786	3,300	2,998
Net Cash / Debt	1,641	1,611	1,166	963.46	972.59
Net Cash / Debt Growth	1.89%	38.10%	21.07%	-0.94%	99.83%
Net Cash Per Share	5.68	5.57	4.03	3.33	3.36
Working Capital	795.77	-2,216.38	-1,826.27	-1,569.67	-1,452.4
Book Value Per Share	0.88	2.13	2.01	2.01	1.14

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.