CA Stock MarketDetailed Quotes

KBL K-Bro Linen Inc

Watchlist
  • 36.020
  • -0.370-1.02%
15min DelayMarket Closed Sep 13 16:00 ET
376.68MMarket Cap22.23P/E (TTM)

K-Bro Linen Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
464.45%9.16M
267.08%3.51M
122.19%5.86M
122.19%5.86M
165.28%4.53M
-64.03%1.62M
-15.16%957K
137.48%2.64M
137.48%2.64M
-10.11%1.71M
-Cash and cash equivalents
464.45%9.16M
267.08%3.51M
122.19%5.86M
122.19%5.86M
165.28%4.53M
-64.03%1.62M
-15.16%957K
137.48%2.64M
137.48%2.64M
-10.11%1.71M
-Accounts receivable
20.43%59.27M
21.94%46.66M
33.22%50.31M
33.22%50.31M
26.16%46.65M
30.12%49.22M
18.79%38.27M
2.48%37.76M
2.48%37.76M
-5.24%36.97M
Holding assets for sale
2.79%738K
2.24%730K
3.16%718K
3.16%718K
--704K
--718K
--714K
--696K
--696K
----
Total current assets
23.73%116.2M
17.59%96.04M
23.31%99.61M
23.31%99.61M
18.81%91.33M
15.76%93.91M
14.08%81.68M
9.50%80.78M
9.50%80.78M
1.52%76.87M
Non current assets
-Accumulated depreciation
-13.97%-215.41M
-14.02%-207.79M
-14.64%-201.1M
-14.64%-201.1M
-16.26%-195.21M
-16.13%-189M
-15.59%-182.24M
-14.94%-175.41M
-14.94%-175.41M
-14.51%-167.92M
-Long term equity investment
70.86%179.72M
11.67%107.55M
25.01%111.52M
25.01%111.52M
14.23%94.33M
17.72%105.19M
16.81%96.32M
4.09%89.21M
4.09%89.21M
1.56%82.57M
-Goodwill
103.32%98.54M
20.30%58.37M
39.50%58.31M
39.50%58.31M
22.40%49.64M
15.63%48.46M
11.43%48.52M
-7.57%41.8M
-7.57%41.8M
-11.53%40.55M
Regulatory assets
18.96%59.27M
18.04%46.66M
26.79%50.31M
26.79%50.31M
22.03%46.65M
28.21%49.82M
22.29%39.53M
7.68%39.68M
7.68%39.68M
-2.93%38.23M
Total assets
----
----
--0
--0
--0
-41.51%606K
1,048.18%1.26M
--1.92M
--1.92M
243.96%1.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.96%11.98M
11.79%12.07M
25.04%12.02M
25.04%12.02M
25.82%10.83M
23.93%10.79M
21.36%10.8M
4.44%9.62M
4.44%9.62M
-1.15%8.61M
-Current capital lease obligation
10.96%11.98M
11.79%12.07M
25.04%12.02M
25.04%12.02M
25.82%10.83M
23.93%10.79M
21.36%10.8M
4.44%9.62M
4.44%9.62M
-1.15%8.61M
-accounts payable
35.44%47.05M
15.10%40.76M
17.42%38.17M
17.42%38.17M
1.67%36.36M
-1.11%34.74M
5.62%35.41M
7.94%32.51M
7.94%32.51M
15.64%35.76M
-Total tax payable
65.37%202.05M
14.17%128.58M
25.56%132.77M
25.56%132.77M
12.80%113.26M
14.91%122.18M
13.42%112.63M
3.05%105.74M
3.05%105.74M
2.90%100.41M
-Dividends payable
-1.86%1.06M
-1.86%1.06M
-1.02%1.06M
-1.02%1.06M
-0.37%1.07M
0.00%1.08M
0.47%1.08M
0.28%1.08M
0.28%1.08M
0.47%1.08M
-Other payable
----
----
----
----
----
----
----
----
----
--644K
Current provisions
-10.04%206K
-10.04%206K
-26.16%206K
-26.16%206K
-52.29%229K
-66.42%229K
-66.42%229K
-60.31%279K
-60.31%279K
-31.72%480K
Current deferred liabilities
----
----
----
----
----
----
----
----
----
-81.74%181K
Current liabilities
32.54%64.53M
23.39%58.63M
32.29%57.51M
32.29%57.51M
12.26%51.76M
5.95%48.69M
6.23%47.51M
-0.06%43.47M
-0.06%43.47M
1.92%46.11M
Non current liabilities
-Long term debt
8.04%44.94M
-1.82%41.83M
-6.28%41.28M
-6.28%41.28M
-9.82%39.17M
-5.75%41.59M
-7.06%42.6M
-7.73%44.04M
-7.73%44.04M
0.93%43.43M
Non current accrued expenses
12.49%229.65M
0.18%207.45M
1.78%206.8M
1.78%206.8M
-1.36%200.7M
-0.88%204.16M
-1.34%207.08M
-4.84%203.19M
-4.84%203.19M
-2.62%203.47M
Long term provisions
111.94%134.79M
22.37%65.73M
55.53%70.25M
55.53%70.25M
40.93%55.16M
40.63%63.6M
46.70%53.71M
18.94%45.17M
18.94%45.17M
2.28%39.14M
Total non current liabilities
56.02%266.58M
16.90%187.21M
27.52%190.29M
27.52%190.29M
12.63%165.03M
12.21%170.87M
11.19%160.14M
2.12%149.22M
2.12%149.22M
2.59%146.52M
Shareholders'equity
Share capital
-1.52%204.85M
-1.57%205.2M
-0.96%206.45M
-0.96%206.45M
-0.12%207.04M
0.35%208.01M
0.87%208.46M
0.87%208.46M
0.87%208.46M
0.89%207.29M
-common stock
-1.52%204.85M
-1.57%205.2M
-0.96%206.45M
-0.96%206.45M
-0.12%207.04M
0.35%208.01M
0.87%208.46M
0.87%208.46M
0.87%208.46M
0.89%207.29M
Additional paid-in capital
1,163.85%2.69M
-2.40%2.76M
-3.06%2.25M
-3.06%2.25M
-105.63%-174K
-91.97%213K
-0.77%2.83M
-0.64%2.32M
-0.64%2.32M
-0.87%3.09M
Gains losses not affecting retained earnings
487.48%2.14M
224.28%860K
91.70%-167K
91.70%-167K
72.73%-1.66M
86.35%-551K
56.83%-692K
-416.35%-2.01M
-416.35%-2.01M
-1,100.16%-6.08M
Other equity interest
11.06%39.49M
5.77%35.79M
12.44%35.29M
12.44%35.29M
8.14%35.38M
7.31%35.56M
5.05%33.84M
0.14%31.38M
0.14%31.38M
8.31%32.72M
Total equity
28.24%444.38M
7.29%361.86M
11.96%364.72M
11.96%364.72M
6.26%341.66M
5.11%346.53M
3.76%337.28M
-2.03%325.76M
-2.03%325.76M
-2.71%321.53M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 464.45%9.16M267.08%3.51M122.19%5.86M122.19%5.86M165.28%4.53M-64.03%1.62M-15.16%957K137.48%2.64M137.48%2.64M-10.11%1.71M
-Cash and cash equivalents 464.45%9.16M267.08%3.51M122.19%5.86M122.19%5.86M165.28%4.53M-64.03%1.62M-15.16%957K137.48%2.64M137.48%2.64M-10.11%1.71M
-Accounts receivable 20.43%59.27M21.94%46.66M33.22%50.31M33.22%50.31M26.16%46.65M30.12%49.22M18.79%38.27M2.48%37.76M2.48%37.76M-5.24%36.97M
Holding assets for sale 2.79%738K2.24%730K3.16%718K3.16%718K--704K--718K--714K--696K--696K----
Total current assets 23.73%116.2M17.59%96.04M23.31%99.61M23.31%99.61M18.81%91.33M15.76%93.91M14.08%81.68M9.50%80.78M9.50%80.78M1.52%76.87M
Non current assets
-Accumulated depreciation -13.97%-215.41M-14.02%-207.79M-14.64%-201.1M-14.64%-201.1M-16.26%-195.21M-16.13%-189M-15.59%-182.24M-14.94%-175.41M-14.94%-175.41M-14.51%-167.92M
-Long term equity investment 70.86%179.72M11.67%107.55M25.01%111.52M25.01%111.52M14.23%94.33M17.72%105.19M16.81%96.32M4.09%89.21M4.09%89.21M1.56%82.57M
-Goodwill 103.32%98.54M20.30%58.37M39.50%58.31M39.50%58.31M22.40%49.64M15.63%48.46M11.43%48.52M-7.57%41.8M-7.57%41.8M-11.53%40.55M
Regulatory assets 18.96%59.27M18.04%46.66M26.79%50.31M26.79%50.31M22.03%46.65M28.21%49.82M22.29%39.53M7.68%39.68M7.68%39.68M-2.93%38.23M
Total assets ----------0--0--0-41.51%606K1,048.18%1.26M--1.92M--1.92M243.96%1.25M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.96%11.98M11.79%12.07M25.04%12.02M25.04%12.02M25.82%10.83M23.93%10.79M21.36%10.8M4.44%9.62M4.44%9.62M-1.15%8.61M
-Current capital lease obligation 10.96%11.98M11.79%12.07M25.04%12.02M25.04%12.02M25.82%10.83M23.93%10.79M21.36%10.8M4.44%9.62M4.44%9.62M-1.15%8.61M
-accounts payable 35.44%47.05M15.10%40.76M17.42%38.17M17.42%38.17M1.67%36.36M-1.11%34.74M5.62%35.41M7.94%32.51M7.94%32.51M15.64%35.76M
-Total tax payable 65.37%202.05M14.17%128.58M25.56%132.77M25.56%132.77M12.80%113.26M14.91%122.18M13.42%112.63M3.05%105.74M3.05%105.74M2.90%100.41M
-Dividends payable -1.86%1.06M-1.86%1.06M-1.02%1.06M-1.02%1.06M-0.37%1.07M0.00%1.08M0.47%1.08M0.28%1.08M0.28%1.08M0.47%1.08M
-Other payable --------------------------------------644K
Current provisions -10.04%206K-10.04%206K-26.16%206K-26.16%206K-52.29%229K-66.42%229K-66.42%229K-60.31%279K-60.31%279K-31.72%480K
Current deferred liabilities -------------------------------------81.74%181K
Current liabilities 32.54%64.53M23.39%58.63M32.29%57.51M32.29%57.51M12.26%51.76M5.95%48.69M6.23%47.51M-0.06%43.47M-0.06%43.47M1.92%46.11M
Non current liabilities
-Long term debt 8.04%44.94M-1.82%41.83M-6.28%41.28M-6.28%41.28M-9.82%39.17M-5.75%41.59M-7.06%42.6M-7.73%44.04M-7.73%44.04M0.93%43.43M
Non current accrued expenses 12.49%229.65M0.18%207.45M1.78%206.8M1.78%206.8M-1.36%200.7M-0.88%204.16M-1.34%207.08M-4.84%203.19M-4.84%203.19M-2.62%203.47M
Long term provisions 111.94%134.79M22.37%65.73M55.53%70.25M55.53%70.25M40.93%55.16M40.63%63.6M46.70%53.71M18.94%45.17M18.94%45.17M2.28%39.14M
Total non current liabilities 56.02%266.58M16.90%187.21M27.52%190.29M27.52%190.29M12.63%165.03M12.21%170.87M11.19%160.14M2.12%149.22M2.12%149.22M2.59%146.52M
Shareholders'equity
Share capital -1.52%204.85M-1.57%205.2M-0.96%206.45M-0.96%206.45M-0.12%207.04M0.35%208.01M0.87%208.46M0.87%208.46M0.87%208.46M0.89%207.29M
-common stock -1.52%204.85M-1.57%205.2M-0.96%206.45M-0.96%206.45M-0.12%207.04M0.35%208.01M0.87%208.46M0.87%208.46M0.87%208.46M0.89%207.29M
Additional paid-in capital 1,163.85%2.69M-2.40%2.76M-3.06%2.25M-3.06%2.25M-105.63%-174K-91.97%213K-0.77%2.83M-0.64%2.32M-0.64%2.32M-0.87%3.09M
Gains losses not affecting retained earnings 487.48%2.14M224.28%860K91.70%-167K91.70%-167K72.73%-1.66M86.35%-551K56.83%-692K-416.35%-2.01M-416.35%-2.01M-1,100.16%-6.08M
Other equity interest 11.06%39.49M5.77%35.79M12.44%35.29M12.44%35.29M8.14%35.38M7.31%35.56M5.05%33.84M0.14%31.38M0.14%31.38M8.31%32.72M
Total equity 28.24%444.38M7.29%361.86M11.96%364.72M11.96%364.72M6.26%341.66M5.11%346.53M3.76%337.28M-2.03%325.76M-2.03%325.76M-2.71%321.53M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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