Joint Stock Company KM GOLD (KASE:KMGD)
Kazakhstan flag Kazakhstan · Delayed Price · Currency is KZT
66.01
+0.11 (0.17%)
At close: Oct 7, 2025

KASE:KMGD Balance Sheet

Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
32.8641.050.1817.4318.25172.63
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Cash & Short-Term Investments
32.8641.050.1817.4318.25172.63
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Cash Growth
16006.37%22211.96%-98.94%-4.50%-89.43%5073.15%
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Accounts Receivable
198.38158.7354.321411.8621.17
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Receivables
912.35892.81108.287.78145.71142.88
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Inventory
792.571,038565.56470.16314.4215.77
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Other Current Assets
997.1623.43-94.71--
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Total Current Assets
2,7351,995673.95670.07478.36531.27
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Property, Plant & Equipment
4,8494,1432,9482,0871,3051,115
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Other Intangible Assets
0.280.280.280.290.150.16
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Other Long-Term Assets
379.39784.13378.08391.41386.5461.28
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Total Assets
7,9646,9224,0003,1492,1702,107
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Accounts Payable
744.621,078607.67447.91385.92286.31
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Accrued Expenses
102.3196.8757.0479.31319.841,052
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Short-Term Debt
-6,971----
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Current Portion of Long-Term Debt
7,4591,0376,7275,6794,4064,156
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Current Income Taxes Payable
1,1121,107977.37965.131,027-
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Current Unearned Revenue
-----17.15
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Other Current Liabilities
3,885156.8319.74297.7864.17-
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Total Current Liabilities
13,30310,4478,6897,4696,2035,511
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Long-Term Debt
-2,409-73.39--
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Total Liabilities
13,30312,8568,6897,5426,2035,511
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Common Stock
48.5648.5648.5648.5648.5648.56
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Retained Earnings
-5,381-5,874-4,734-4,438-4,089-3,460
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Total Common Equity
-5,332-5,826-4,685-4,390-4,040-3,411
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Minority Interest
-6.45-107.94-4.23-3.887.547.49
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Shareholders' Equity
-5,339-5,934-4,689-4,394-4,033-3,404
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Total Liabilities & Equity
7,9646,9224,0003,1492,1702,107
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Total Debt
7,45910,4176,7275,7524,4064,156
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Net Cash (Debt)
-7,426-10,376-6,727-5,735-4,387-3,983
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Net Cash Per Share
-232.07-324.26-210.22-179.22-137.11-124.47
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Filing Date Shares Outstanding
323232323232
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Total Common Shares Outstanding
323232323232
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Working Capital
-10,568-8,451-8,015-6,799-5,725-4,980
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Book Value Per Share
-166.63-182.06-146.41-137.18-126.26-106.61
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Tangible Book Value
-5,333-5,826-4,685-4,390-4,040-3,412
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Tangible Book Value Per Share
-166.64-182.06-146.42-137.19-126.26-106.61
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Land
----67.5667.56
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Buildings
134.35214.17134.35134.35214.35214.35
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Machinery
140.75193.15140.75140.75205.91179.58
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Construction In Progress
279.57603.97267.54267.54222.79222.79
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.