Kaya Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.20
35.20
123.90
306.90
318.50
111.50
Inventories
-
5.30
80.70
84.00
118.30
131.50
Other Current Assets
-
1.70
10.50
4.50
9.10
20.50
Total Current Assets
0.20
42.10
215.10
395.40
445.90
263.60
Net Property, Plant & Equipment
2.80
57.40
225.70
193.00
897.60
2,348.80
Other Assets
-
16.20
24.20
122.00
98.50
31.50
Total Assets
3.00
115.70
464.90
710.40
1,441.90
2,643.90
ST Debt & Current Portion LT Debt
796.90
904.30
40.70
721.70
1,169.80
Accounts Payable
-
235.30
325.30
525.20
473.40
Other Current Liabilities
519.90
1,960.70
60.90
8,566.20
17,619.10
Total Current Liabilities
1,316.80
3,100.20
426.90
9,813.10
19,262.30
Long-Term Debt
-
-
439.80
964.40
1,555.20
Other Liabilities
-
-
4,554.50
10,923.00
13,026.80
Total Liabilities
1,316.80
3,100.20
5,421.20
21,700.40
33,844.30
Common Equity (Total)
1,313.90
2,816.90
4,686.40
20,365.20
31,568.70
Total Shareholders' Equity
1,313.80
2,816.80
4,686.30
20,365.20
31,568.70
Total Equity
1,313.80
2,984.50
4,956.30
20,990.10
32,402.40
Liabilities & Shareholders' Equity
3.00
115.70
464.90
710.40
1,441.90
Accumulated Minority Interest
-
167.70
270.00
624.90
833.70
Preferred Stock (Carrying Value)
0.10
0.10
0.10
0.10
0.10
About Kaya Holdings
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