Kaya Holdings Balance Sheet - Annual (OTCMKTS:KAYS)

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$0.12 $0.01 (7.69%) KAYS stock closing price Jul 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Kaya Holdings, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Kaya Holdings stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Kaya Holdings had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Kaya Holdings operating cash flow and Kaya Holdings revenue also. Kaya Holdings debt to equity ratio is -.

View latest 10 year balance sheet data to check Kaya Holdings financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets-------
Total Assets
Notes Payable1.16M------
Accounts Payable-------
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities17.31M8.42M-----
Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt1.55M------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities13.02M10.92M4.55M----
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus12.81M9.03M4.75M4.43M2.95M2.92M2.29M
Retained Earnings-44.67M-29.79M-9.94M-5.51M-4.33M-3.92M-3.39M
Treasury Stock-------
Other Liabilities-0.68M-0.35M--0.11M---
Shareholders Equity-32.4M-20.99M-4.95M-1.12M-1.31M-0.92M-1.03M
Total Liabilities & Shareholders Equity1.44M------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Kaya Holdings historical stock prices and the current Kaya Holdings stock price can tell you how the stock price has moved, whereas the Kaya Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Kaya Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KAYS stock as of 2017 is $1.44M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Kaya Holdings for the year 2017 total to $33.84M. Liabilities for a company like Kaya Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Kaya Holdings Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover