KKGI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	76.62	45.1	43.52	27.86	5.26	8.63
Cash & Short-Term Investments	76.62	45.1	43.52	27.86	5.26	8.63
Cash Growth	37.47%	3.63%	56.21%	429.53%	-39.04%	143.43%
Accounts Receivable	26.44	27.78	14.16	3.48	3.02	4.84
Other Receivables	1.96	3.5	3.81	4.93	4.86	3.52
Receivables	28.4	31.27	17.97	8.41	7.87	8.36
Inventory	12.02	18.88	17.63	8.41	6.33	9.13
Other Current Assets	10.11	21.21	14.07	5.53	13.62	13.08
Total Current Assets	137.92	116.46	93.18	50.21	33.09	39.2
Property, Plant & Equipment	38.34	38.21	31.24	34.41	35.45	40.48
Long-Term Investments	1.18	1.29	0.98	0.75	0.69	0.01
Goodwill	1.27	1.26	1.23	1.36	1.37	1.39
Other Intangible Assets	-	-	-	-	0	0
Long-Term Deferred Tax Assets	0.97	1.15	1.01	1.5	2	0.93
Long-Term Deferred Charges	-	-	-	-	1.39	3.76
Other Long-Term Assets	38.73	42.18	42.53	43.95	34.7	40.58
Total Assets	218.42	200.54	170.18	132.18	108.69	126.35
Accounts Payable	16.82	29.76	18.63	7.29	4.7	9.42
Accrued Expenses	6.68	6.34	2.76	0.81	0.9	1.44
Short-Term Debt	-	-	-	0.14	1.36	-
Current Portion of Long-Term Debt	0.56	1.16	1.17	1.18	2.07	1.86
Current Portion of Leases	1.17	1.54	0.14	0.2	0.06	0.47
Current Income Taxes Payable	9.37	2.45	9.96	8.58	0.37	1.18
Current Unearned Revenue	0.16	0.14	0.26	0.28	0.19	0.18
Other Current Liabilities	16.54	7.52	3.15	2.28	1.2	3.49
Total Current Liabilities	51.3	48.91	36.07	20.76	10.84	18.03
Long-Term Debt	0.8	0.8	1.93	3.16	4.09	5.45
Long-Term Leases	2.19	1.82	-	0.15	-	0.06
Long-Term Unearned Revenue	-	-	0.14	0.44	-	-
Long-Term Deferred Tax Liabilities	0.09	0.09	0	-	-	0
Other Long-Term Liabilities	7.15	6.91	7.09	7.06	7.59	7.99
Total Liabilities	63.54	61.2	47.25	33.26	24.44	32.97
Common Stock	24.04	24.04	24.04	24.04	24.04	24.04
Additional Paid-In Capital	0.58	0.58	0.58	0.58	0.58	0.58
Retained Earnings	184.83	169.9	155.06	122.92	108.13	116.91
Treasury Stock	-4.5	-12.05	-12.05	-11.03	-11.03	-11.03
Comprensive Income & Other	-50.74	-43.88	-45.52	-38.03	-38.01	-39.01
Total Common Equity	154.2	138.59	122.11	98.47	83.7	91.49
Minority Interest	0.68	0.75	0.83	0.45	0.55	1.89
Shareholders' Equity	154.88	139.34	122.94	98.92	84.25	93.38
Total Liabilities & Equity	218.42	200.54	170.18	132.18	108.69	126.35
Total Debt	4.72	5.32	3.24	4.83	7.58	7.84
Net Cash (Debt)	71.9	39.78	40.27	23.03	-2.32	0.79
Net Cash Growth	35.42%	-1.23%	74.88%	-	-	-
Net Cash Per Share	0.02	0.01	0.01	0.00	-0.00	0.00
Filing Date Shares Outstanding	4,846	4,668	4,668	4,693	4,693	4,693
Total Common Shares Outstanding	4,846	4,668	4,668	4,693	4,693	4,693
Working Capital	86.61	67.55	57.12	29.45	22.24	21.16
Book Value Per Share	0.03	0.03	0.03	0.02	0.02	0.02
Tangible Book Value	152.93	137.33	120.88	97.12	82.33	90.1
Tangible Book Value Per Share	0.03	0.03	0.03	0.02	0.02	0.02
Land	-	2.46	2.27	2.41	2.42	2.43
Buildings	2.39	14.94	14.71	15.99	16.05	16.18
Machinery	35.76	21.05	22.96	24.13	21.56	21.87
Construction In Progress	1.35	1.24	1.04	1.07	1.08	1.08

Source: S&P Capital IQ. Standard template. Financial Sources.