KCR Residential REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KCR Residential REIT's balance sheet done over the years? Its assets were worth $26,711,116 last year, which is less than in the previous period. 54% of KCR Residential REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $14,387,990, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 939258 | 148.95K | 15.86% |
|---|---|---|---|
| 2016 | 7403642 | 2.99M | 40.5% |
| 2018 | 27443845 | 17.49M | 63.74% |
| 2019 | 24090746 | 14.51M | 60.23% |
| 2020 | 25238245 | 13.09M | 51.9% |
| 2021 | 24405668 | 13.08M | 53.62% |
| 2022 | 27365132 | 13.68M | 50.03% |
| 2024 | 26711116 | 14.38M | 53.87% |
KCR.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 931.59K | 2.51M | 66.91K | 1.53M | 29.29K | 6.42K | 250.64K | 1.73K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 200.34K | 30.09K | 11.77K | 43.46K | 50.04K | 0 | 16.97K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 250.65K | 0 |
Other current assets | 0 | -2.54M | -78.69K | -1.57M | -79.34K | 0 | 0 | 0 |
Total current assets | 1.13M | 2.51M | 66.91K | 1.53M | 29.29K | 6.42K | 250.64K | 1.73K |
Non-current assets: | ||||||||
Property, Plant and Equipment | 167.67K | 54.95K | 23.37K | 46.41K | 23.98M | 26.73M | 7.12M | 691.55K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.12M | 0 |
Other non-current assets | -167.67K | 24.60M | 24.26M | 23.59M | -23.98M | -26.73M | -7.12M | -691.55K |
Total non-current assets | 623.22K | 24.66M | 24.28M | 23.63M | 23.98M | 26.73M | 7.12M | 691.55K |
Total assets | 26.71M | 27.36M | 24.40M | 25.23M | 24.09M | 27.44M | 7.40M | 939.25K |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 1.58M | 1.67M | 1.89M | 1.67M | 30.16K | 0 |
Total current liabilities | 144.46K | 293.53K | 254.19K | 197.24K | 553.48K | 278.63K | 67.42K | 148.95K |
| Non-current liabilities: | ||||||||
Long term debt | 13.90M | 13.27M | 11.05M | 11.05M | 9.88M | 8.74M | 2.69M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | -9.88M | -8.74M | -2.69M | 0 |
Total non-current liabilities | 13.90M | 13.27M | 11.05M | 11.05M | 9.88M | 8.74M | 2.69M | 0 |
Total liabilities | 14.38M | 13.68M | 13.08M | 13.09M | 14.51M | 17.49M | 2.99M | 148.95K |
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