KANP: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KANP has $88,425K in assets. $9,610K in debts. $18,105K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
10.87%
Assets Breakdown
Property, net
Cash and cash equivalents
Retirement plan investments
Others
Liabilities Breakdown
Accumulated earnings
Additional paid-in capital
Deferred income taxes
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	18,105	19,892
Inventory	2,207	1,411
Property, net	64,243	63,950
Retirement plan investments	3,260	3,226
Other assets	610	954
Total assets	88,425	89,433

Accounts payable and accrued expenses	1,442	1,708
Deposits and deferred gains	943	958
Deferred income taxes	5,112	5,302
Other liabilities	2,113	2,112
Common equity, at 6/30/2025 and 12/31/2024 shares authorized common shares unlimited, class c shares 52,000common shares issued and outstanding 1,792,613 at 6/30/2025 and 12/31/2024, class c shares issued and outstanding 52,000 at 6/30/2025 and 12/31/2024	-	0
Total liabilities	9,610	10,080
Additional paid-in capital	5,471	5,471
Accumulated earnings	73,344	73,882
Total shareholders equity	78,815	79,353
Total liabilities and shareholders equity	88,425	89,433

Unit: Thousand (K) dollars

Time Plot

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Balance Sheets