Kina Securities Ltd (KSL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,291,898 | 1,624,022 | 1,649,251 | 1,203,696 | 1,000,124 |
| Securities And Investments | 41,656 | 71,632 | 30,524 | 23,304 | 21,364 |
| Receivables | 2,883,500 | 2,562,078 | 2,158,921 | 1,950,447 | N/A |
| PPE Net | 69,303 | 88,713 | 6,148 | 23,490 | 35,922 |
| Intangibles | 128,679 | 120,394 | 125,279 | 141,449 | 142,235 |
| Other assets | 801,792 | 3,318,716 | 2,807,369 | 2,338,397 | 2,084,163 |
| Total Assets | $5,216,828 | $7,785,555 | $6,777,492 | $5,680,783 | $3,283,808 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 4,352,125 | 4,349,169 | 3,880,895 | 3,041,622 | 2,586,745 |
| Short Term Debt | N/A | N/A | 11,872 | 14,408 | N/A |
| Long Term Debt | 31,484 | 33,775 | 41,713 | 48,851 | 47,342 |
| Other liabilities | 167,025 | 147,387 | 150,807 | 120,813 | 118,628 |
| Total Liabilities | $4,550,634 | $4,530,331 | $4,085,287 | $3,225,694 | $2,752,715 |
| Shareholders' Equity | |||||
| Common Shares | 397,254 | 394,693 | 394,693 | 394,693 | 394,693 |
| Retained earnings | 267,062 | 243,102 | 212,133 | 178,346 | 179,567 |
| Other shareholders' equity | 1,878 | 2,776 | 4,504 | 3,587 | 2,774 |
| TOTAL | $666,194 | $640,571 | $611,330 | $576,626 | $577,034 |
| Total Liabilities And Equity | $5,216,828 | $5,170,902 | $4,696,617 | $3,802,320 | $3,329,749 |