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East Buy Holding Limited (KLTHF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.47000.0000 (0.00%)
As of 01:39PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,165,137
547,445
1,519,564
480,251
Other short-term investments
1,834,297
1,041,637
940,884
1,748,330
Total cash
2,999,434
1,589,082
2,460,448
2,228,581
Net receivables
37,927
14,569
6,448
11,394
Inventory
140,952
4,633
0
-
Total current assets
3,436,916
1,691,481
2,546,746
2,341,412
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
163,074
139,514
567,260
465,382
Accumulated depreciation
-74,059
-56,926
-146,898
-38,732
Net property, plant and equipment
89,015
82,588
420,362
426,650
Total non-current assets
416,022
367,912
738,572
707,832
Total assets
3,852,938
2,059,393
3,285,318
3,049,244
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
335,263
23,598
42,909
34,067
Other current liabilities
27,665
13,926
93,293
36,491
Total current liabilities
1,028,829
393,327
1,042,842
911,676
Non-current liabilities
Deferred tax liabilities
2,379
3,818
24,092
25,648
Total non-current liabilities
20,301
25,058
233,604
273,868
Total liabilities
1,049,130
418,385
1,276,446
1,185,544
Stockholders' equity
Common stock
131
129
129
120
Retained earnings
-1,521,134
-2,418,706
-
-
Total stockholders' equity
2,803,808
1,641,008
2,008,872
1,863,700
Total liabilities and stockholders' equity
3,852,938
2,059,393
3,285,318
3,049,244