Skip to main content
Kepuni Holdings, Inc. (KPN)
Kepuni Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price
$6.00
Shares Offered
4,200,000
Deal Size
$25.20M

Kepuni Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20202019
Cash & Equivalents
0.011.96
Cash & Cash Equivalents
0.011.96
Cash Growth
-99.56%-
Receivables
2.481.73
Inventory
1.441.82
Other Current Assets
2.240.07
Total Current Assets
6.185.58
Property, Plant & Equipment
4.163.49
Goodwill and Intangibles
0.680.66
Other Long-Term Assets
0.030.04
Total Long-Term Assets
4.874.19
Total Assets
11.059.77
Accounts Payable
1.743.48
Deferred Revenue
0.350.02
Current Debt
2.152.26
Other Current Liabilities
3.452.23
Total Current Liabilities
7.78
Total Liabilities
7.78
Total Debt
2.152.26
Debt Growth
-4.78%-
Common Stock
3.022.99
Retained Earnings
0.15-1.2
Comprehensive Income
0.18-0.02
Shareholders' Equity
3.351.77
Total Liabilities and Equity
11.059.77
Net Cash / Debt
-2.14-0.3
Working Capital
-1.53-2.42
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).