Kelly Partners Group Holdings Ltd
ASX:KPG
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Kelly Partners Group Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
Kelly Partners Group Holdings Ltd
| Current Assets | 29.4m |
| Cash & Short-Term Investments | 3.3m |
| Receivables | 24.1m |
| Other Current Assets | 2m |
| Non-Current Assets | 129.9m |
| PP&E | 37.8m |
| Intangibles | 81.8m |
| Other Non-Current Assets | 10.3m |
| Current Liabilities | 37.6m |
| Accounts Payable | 4.8m |
| Short-Term Debt | 5.4m |
| Other Current Liabilities | 27.4m |
| Non-Current Liabilities | 99.1m |
| Long-Term Debt | 60.9m |
| Other Non-Current Liabilities | 38.1m |
Balance Sheet
Kelly Partners Group Holdings Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
3
|
4
|
4
|
4
|
3
|
5
|
3
|
|
| Cash |
1
|
1
|
3
|
3
|
4
|
4
|
4
|
3
|
5
|
3
|
|
| Total Receivables |
3
|
4
|
8
|
11
|
10
|
8
|
9
|
14
|
19
|
24
|
|
| Accounts Receivables |
3
|
3
|
8
|
10
|
8
|
7
|
8
|
13
|
17
|
21
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
5
|
5
|
12
|
15
|
14
|
13
|
14
|
18
|
26
|
29
|
|
| PP&E Net |
1
|
1
|
2
|
2
|
4
|
11
|
16
|
27
|
32
|
38
|
|
| PP&E Gross |
1
|
1
|
2
|
2
|
4
|
11
|
16
|
27
|
32
|
38
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
3
|
2
|
11
|
9
|
11
|
15
|
19
|
|
| Intangible Assets |
3
|
4
|
7
|
6
|
7
|
8
|
9
|
20
|
25
|
34
|
|
| Goodwill |
15
|
13
|
18
|
18
|
20
|
22
|
25
|
36
|
41
|
48
|
|
| Note Receivable |
2
|
3
|
4
|
4
|
4
|
3
|
4
|
5
|
8
|
10
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
15
|
13
|
18
|
18
|
20
|
22
|
25
|
36
|
41
|
48
|
|
| Total Assets |
26
N/A
|
26
-3%
|
42
+66%
|
44
+5%
|
50
+11%
|
58
+17%
|
68
+17%
|
107
+58%
|
133
+24%
|
159
+20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
4
|
2
|
1
|
1
|
2
|
3
|
4
|
5
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
|
| Short-Term Debt |
1
|
0
|
2
|
2
|
3
|
3
|
3
|
4
|
12
|
5
|
|
| Current Portion of Long-Term Debt |
3
|
5
|
2
|
3
|
3
|
5
|
7
|
10
|
11
|
13
|
|
| Other Current Liabilities |
3
|
2
|
1
|
1
|
2
|
4
|
4
|
6
|
10
|
9
|
|
| Total Current Liabilities |
8
|
7
|
10
|
9
|
11
|
15
|
19
|
26
|
42
|
38
|
|
| Long-Term Debt |
7
|
9
|
10
|
10
|
13
|
18
|
21
|
40
|
49
|
61
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
3
|
3
|
3
|
|
| Minority Interest |
5
|
4
|
8
|
9
|
9
|
7
|
7
|
13
|
15
|
30
|
|
| Other Liabilities |
0
|
0
|
2
|
0
|
1
|
2
|
2
|
4
|
3
|
5
|
|
| Total Liabilities |
20
N/A
|
20
-2%
|
31
+55%
|
30
-4%
|
34
+15%
|
42
+23%
|
50
+19%
|
86
+73%
|
112
+30%
|
137
+22%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
4
|
4
|
2
|
1
|
1
|
2
|
4
|
7
|
7
|
9
|
|
| Total Equity |
6
N/A
|
6
-5%
|
12
+104%
|
15
+27%
|
15
+3%
|
16
+3%
|
18
+13%
|
21
+15%
|
21
-1%
|
23
+10%
|
|
| Total Liabilities & Equity |
26
N/A
|
26
-3%
|
42
+66%
|
44
+5%
|
50
+11%
|
58
+17%
|
68
+17%
|
107
+58%
|
133
+24%
|
159
+20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
|
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