Watchlist Price Alert

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	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Jun 30, 2022
Cash & Equivalents	849.09M	745.17M	743.6M	6.52B	832.8M	991.52M	988.48M	1.14B	1.15B
Short-Term Investments	496K	49.81K	49.71K	327.71M	326.78M	54.6K	54.52K	46.67M	35.93M
Long-Term Investments	567.88M	242.67M	242.16M	600.14M	274.42M	483.17M	255.39M	514.97M	619.33M
Other Long-Term Assets	29.13M	391.83M	390.75M	-13.65B	677.45M	25.33M	337.27M	-631.89M	1.40
Receivables	1.8B	1.19B	1.19B	-18.68B	1.09B	1.17B	1.1B	-12.75B	-16.46B
Inventory	322.72M	49.75M	49.66M	410.79M	52.46M	64.99M	64.9M	61.71M	59.99M
Other Current Assets	335.09M	132.77M	132.49M	13.11B	63.52M	427.74M	69.6M	12.5B	14.17B
Total Current Assets	2.87B	2.62B	2.62B	2.74B	2.47B	2.65B	2.65B	3.06B	3.59B
Property-Plant & Equipment	1.27B	1.2B	1.2B	9.53B	1.22B	1.41B	1.41B	1.42B	1.49B
Goodwill & Intangibles	731.07M	736.53M	734.98M	5.79B	738.82M	751.89M	750.83M	1.38B	805.21M
Total Long-Term Assets	2.63B	2.57B	2.57B	2.65B	2.91B	2.76B	2.76B	2.74B	2.99B
Total Assets	5.49B	5.2B	5.18B	5.39B	5.38B	5.41B	5.41B	5.8B	6.59B
Account Payables	679.04M	601.55M	600.41M	4.31B	550.47M	4.15B	528.11M	4.53B	5.95B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	40.59M	n/a	63.05M	107.88M
Short-Term Debt	3.11B	386.72M	385.91M	3.33B	424.64M	2.94B	374.89M	2.32B	3.32B
Other Current Liabilities	5.43B	682.18M	680.75M	-7.76B	359.33M	-7.09B	646.04M	-8.9B	7.58B
Total Current Liabilities	15.52B	1.79B	1.79B	1.88B	1.87B	1.71B	1.71B	1.94B	2.47B
Long-Term Debt	885.41M	790.81M	789.15M	5.51B	703.16M	805.97M	706.22M	869.9M	7.56B
Other Long-Term Liabilities	11.75M	72.57M	72.41M	-6.3B	96.03M	7.19M	94.24M	9.76M	590.99M
Total Long-Term Liabilities	1.14B	1.03B	1.02B	1.04B	939.74M	1.09B	991.42M	1.14B	1.39B
Total Liabilities	3.14B	2.81B	2.81B	2.92B	2.81B	2.8B	2.7B	3.08B	3.85B
Total Debt	11.49B	1.43B	1.43B	10.86B	1.39B	1.53B	1.43B	1.51B	1.82B
Common Stock	116.29M	115.73M	115.48M	903.72M	115.41M	115.29M	115.12M	115.68M	115.13M
Retained Earnings	1.58B	1.35B	1.35B	2.3B	2.3B	2.23B	1.73B	1.85B	2.13B
Comprehensive Income	n/a	96.78M	96.58M	n/a	-685.21M	-595.53M	n/a	-145.83M	-445.18M
Shareholders Equity	2.06B	2.09B	2.08B	2.25B	2.25B	2.27B	2.36B	2.36B	2.32B
Total Investments	568.38M	242.72M	242.21M	600.19M	601.2M	483.23M	255.45M	561.63M	655.25M