Kaya Holdings Balance Sheet - Annual (OTCMKTS:KAYS)

Add to My Stocks
$0.17 $0.01 (6.25%) KAYS stock closing price Apr 25, 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 2016. 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.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011
Cash------
Marketable Securities------
Receivables------
Inventory------
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------
Intangibles------
Deposits & Other Assets------
Total Assets
------
Notes Payable------
Accounts Payable------
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities8.42M-----
Total Current Liabilities
9.81M--1.31M1.03M1.14M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities10.92M4.55M----
Total Liabilities
21.7M5.42M1.24M1.31M1.09M1.23M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus9.03M4.75M4.43M2.95M2.92M2.29M
Retained Earnings-29.79M-9.94M-5.51M-4.33M-3.92M-3.39M
Treasury Stock------
Other Liabilities-0.35M--0.11M---
Shareholders Equity-20.99M-4.95M-1.12M-1.31M-0.92M-1.03M
Total Liabilities & Shareholders Equity------
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 2016 is $-. 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 2016 total to $21.7M. 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
0.02
Debt to equity ratio
0
Asset turnover ratio
0.71
Receivables turnover
0