Kerry Logistics Network L... (KRRYF)

PNK: KRRYF · Real-Time Price · USD

0.80

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Kerry Logistics Network Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	849.09M	835.17M	1.14B	1.17B	1.09B	750.26M
Short-Term Investments	496K	389K	46.67M	104.79M	60.58M	60.18M
Long-Term Investments	568.32M	275.2M	514.97M	617.31M	1.78B	1.54B
Other Long-Term Assets	-166.11M	5.06B	-631.89M	-468.57M	-518.63M	-498.1M
Receivables	1.8B	1.41B	-12.75B	1.66B	7.79B	-14.82B
Inventory	322.72M	410.79M	61.71M	48.06M	52.22M	64.77M
Other Current Assets	335.09M	13.11B	12.5B	15.31B	11.23B	9.4B
Total Current Assets	2.87B	21.42B	3.06B	3.46B	2.8B	2.18B
Property-Plant & Equipment	1.27B	9.53B	1.42B	1.52B	2.12B	1.97B
Goodwill & Intangibles	731.07M	5.79B	1.38B	1.02B	1.13B	1.11B
Total Long-Term Assets	2.63B	20.7B	2.74B	2.71B	4.54B	4.13B
Total Assets	5.49B	5.39B	5.8B	6.18B	7.34B	6.31B
Account Payables	679.04M	4.31B	4.53B	6.27B	5.06B	3.96B
Deferred Revenue	n/a	n/a	63.05M	96.45M	56.19M	52.79M
Short-Term Debt	3.11B	3.33B	2.32B	3.88B	4.16B	2.18B
Other Current Liabilities	5.43B	5.02B	-8.9B	-12.52B	1.59B	1.45B
Total Current Liabilities	15.52B	14.65B	1.94B	2.29B	1.92B	1.41B
Long-Term Debt	885.41M	804.08M	869.9M	316.4M	683.93M	821.07M
Other Long-Term Liabilities	11.75M	96.24M	9.76M	29.08M	36.86M	198.8M
Total Long-Term Liabilities	1.14B	1.04B	1.14B	703.34M	1.23B	1.43B
Total Liabilities	3.14B	2.92B	3.08B	2.99B	3.15B	2.84B
Total Debt	11.49B	10.86B	1.51B	1.3B	1.76B	1.55B
Common Stock	903.72M	903.72M	115.68M	115.88M	115.89M	110.13M
Retained Earnings	19.37B	2.3B	1.85B	2.03B	2.82B	2.54B
Comprehensive Income	n/a	n/a	-127.54M	32.88M	102.28M	-113.15M
Shareholders Equity	2.06B	2.15B	2.36B	2.7B	3.54B	2.95B
Total Investments	568.38M	600.19M	561.63M	722.11M	1.85B	1.61B