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Kina Securities Ltd (KSL)

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  • 1.310
  • +0.010+0.77%
20min DelayMarket Closed May 15 16:00 AET
385.58MMarket Cap8.45P/E (Static)

Kina Securities Ltd (KSL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Cash, cash equivalents and federal funds sold
-1.54%1.27B
-1.54%1.27B
-20.45%1.29B
-20.45%1.29B
-1.53%1.62B
-1.53%1.62B
37.02%1.65B
37.02%1.65B
20.35%1.2B
20.35%1.2B
-Cash and cash equivalents
-1.54%1.27B
-1.54%1.27B
-20.45%1.29B
-20.45%1.29B
-1.53%1.62B
-1.53%1.62B
37.02%1.65B
37.02%1.65B
20.35%1.2B
20.35%1.2B
Securities and investments
45.01%60.41M
45.01%60.41M
-41.85%41.66M
-41.85%41.66M
134.67%71.63M
134.67%71.63M
30.98%30.52M
30.98%30.52M
9.08%23.3M
9.08%23.3M
-Trading securities
21.48%7.1M
21.48%7.1M
19.84%5.85M
19.84%5.85M
-0.65%4.88M
-0.65%4.88M
-2.50%4.91M
-2.50%4.91M
7.61%5.04M
7.61%5.04M
-Short term investments
48.85%53.3M
48.85%53.3M
-46.36%35.81M
-46.36%35.81M
160.62%66.75M
160.62%66.75M
40.21%25.61M
40.21%25.61M
9.49%18.27M
9.49%18.27M
Long term equity investment
0.54%93.83M
0.54%93.83M
-40.78%93.33M
-40.78%93.33M
3.25%157.61M
3.25%157.61M
36.16%152.65M
36.16%152.65M
-2.11%112.11M
-2.11%112.11M
Receivables
12.81%3.25B
12.81%3.25B
12.55%2.88B
12.55%2.88B
18.67%2.56B
18.67%2.56B
10.69%2.16B
10.69%2.16B
--1.95B
--1.95B
-Accounts receivable
-30.93%-88.13M
-30.93%-88.13M
-28.29%-67.31M
-28.29%-67.31M
-23.46%-52.47M
-23.46%-52.47M
-11.54%-42.5M
-11.54%-42.5M
---38.1M
---38.1M
-Other receivables
13.22%3.34B
13.22%3.34B
12.86%2.95B
12.86%2.95B
18.77%2.61B
18.77%2.61B
10.70%2.2B
10.70%2.2B
--1.99B
--1.99B
Net PPE
14.40%79.28M
14.40%79.28M
-21.88%69.3M
-21.88%69.3M
1,342.96%88.71M
1,342.96%88.71M
-73.83%6.15M
-73.83%6.15M
-34.61%23.49M
-34.61%23.49M
-Gross PPE
20.87%205.47M
20.87%205.47M
91.63%170M
91.63%170M
4.41%88.71M
4.41%88.71M
-8.24%84.97M
-8.24%84.97M
4.74%92.6M
4.74%92.6M
-Accumulated depreciation
-25.32%-126.2M
-25.32%-126.2M
---100.7M
---100.7M
----
----
-14.06%-78.82M
-14.06%-78.82M
-31.68%-69.11M
-31.68%-69.11M
Goodwill and other intangible assets
11.77%143.82M
11.77%143.82M
6.88%128.68M
6.88%128.68M
-3.90%120.39M
-3.90%120.39M
-11.43%125.28M
-11.43%125.28M
-0.55%141.45M
-0.55%141.45M
-Goodwill
0.00%92.79M
0.00%92.79M
0.00%92.79M
0.00%92.79M
0.00%92.79M
0.00%92.79M
-0.00%92.79M
-0.00%92.79M
0.00%92.79M
0.00%92.79M
-Other intangible assets
42.19%51.04M
42.19%51.04M
30.01%35.89M
30.01%35.89M
-15.03%27.61M
-15.03%27.61M
-33.23%32.49M
-33.23%32.49M
-1.59%48.66M
-1.59%48.66M
Deferred assets
9.20%40.19M
9.20%40.19M
2.44%36.8M
2.44%36.8M
8.72%35.93M
8.72%35.93M
94.18%33.05M
94.18%33.05M
2.73%17.02M
2.73%17.02M
Other assets
-11.04%597.52M
-11.04%597.52M
-78.51%671.66M
-78.51%671.66M
19.21%3.13B
19.21%3.13B
18.67%2.62B
18.67%2.62B
13.12%2.21B
13.12%2.21B
Total assets
6.19%5.54B
6.19%5.54B
-32.99%5.22B
-32.99%5.22B
14.87%7.79B
14.87%7.79B
19.31%6.78B
19.31%6.78B
72.99%5.68B
72.99%5.68B
Liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-17.60%11.87M
-17.60%11.87M
--14.41M
--14.41M
-Current debt
----
----
----
----
----
----
-17.60%11.87M
-17.60%11.87M
--14.41M
--14.41M
Payables
5.27%4.58B
5.27%4.58B
0.07%4.35B
0.07%4.35B
12.07%4.35B
12.07%4.35B
27.59%3.88B
27.59%3.88B
17.58%3.04B
17.58%3.04B
-Accounts payable
5.27%4.58B
5.27%4.58B
0.07%4.35B
0.07%4.35B
12.07%4.35B
12.07%4.35B
27.59%3.88B
27.59%3.88B
17.58%3.04B
17.58%3.04B
Current deferred liabilities
53.85%15.89M
53.85%15.89M
-12.70%10.33M
-12.70%10.33M
129.84%11.83M
129.84%11.83M
-55.99%5.15M
-55.99%5.15M
135.54%11.7M
135.54%11.7M
Long term debt and capital lease obligation
37.04%43.15M
37.04%43.15M
-6.78%31.48M
-6.78%31.48M
-19.03%33.77M
-19.03%33.77M
-14.61%41.71M
-14.61%41.71M
3.19%48.85M
3.19%48.85M
-Long term debt
37.04%43.15M
37.04%43.15M
-6.78%31.48M
-6.78%31.48M
-19.03%33.77M
-19.03%33.77M
-14.61%41.71M
-14.61%41.71M
3.19%48.85M
3.19%48.85M
Long term provisions
----
----
----
----
----
----
110.80%4.75M
110.80%4.75M
-80.49%2.25M
-80.49%2.25M
Employee benefits
24.23%17.98M
24.23%17.98M
-14.93%14.47M
-14.93%14.47M
20.55%17.01M
20.55%17.01M
29.39%14.11M
29.39%14.11M
--10.91M
--10.91M
Other liabilities
15.00%163.56M
15.00%163.56M
19.98%142.22M
19.98%142.22M
-6.51%118.54M
-6.51%118.54M
32.14%126.8M
32.14%126.8M
-6.04%95.96M
-6.04%95.96M
Total liabilities
5.96%4.82B
5.96%4.82B
0.45%4.55B
0.45%4.55B
10.89%4.53B
10.89%4.53B
26.65%4.09B
26.65%4.09B
17.18%3.23B
17.18%3.23B
Shareholders'equity
Share capital
4.40%414.73M
4.40%414.73M
0.65%397.25M
0.65%397.25M
0.00%394.69M
0.00%394.69M
-0.00%394.69M
-0.00%394.69M
0.00%394.69M
0.00%394.69M
-common stock
4.40%414.73M
4.40%414.73M
0.65%397.25M
0.65%397.25M
0.00%394.69M
0.00%394.69M
-0.00%394.69M
-0.00%394.69M
0.00%394.69M
0.00%394.69M
Retained earnings
12.52%300.5M
12.52%300.5M
9.86%267.06M
9.86%267.06M
14.60%243.1M
14.60%243.1M
18.94%212.13M
18.94%212.13M
-0.68%178.35M
-0.68%178.35M
Gains losses not affecting retained earnings
43.93%2.7M
43.93%2.7M
-32.35%1.88M
-32.35%1.88M
-38.37%2.78M
-38.37%2.78M
25.56%4.5M
25.56%4.5M
29.31%3.59M
29.31%3.59M
Total stockholders'equity
7.77%717.93M
7.77%717.93M
4.00%666.19M
4.00%666.19M
4.78%640.57M
4.78%640.57M
6.02%611.33M
6.02%611.33M
-0.07%576.63M
-0.07%576.63M
Total equity
7.77%717.93M
7.77%717.93M
4.00%666.19M
4.00%666.19M
4.78%640.57M
4.78%640.57M
6.02%611.33M
6.02%611.33M
-0.07%576.63M
-0.07%576.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Cash, cash equivalents and federal funds sold -1.54%1.27B-1.54%1.27B-20.45%1.29B-20.45%1.29B-1.53%1.62B-1.53%1.62B37.02%1.65B37.02%1.65B20.35%1.2B20.35%1.2B
-Cash and cash equivalents -1.54%1.27B-1.54%1.27B-20.45%1.29B-20.45%1.29B-1.53%1.62B-1.53%1.62B37.02%1.65B37.02%1.65B20.35%1.2B20.35%1.2B
Securities and investments 45.01%60.41M45.01%60.41M-41.85%41.66M-41.85%41.66M134.67%71.63M134.67%71.63M30.98%30.52M30.98%30.52M9.08%23.3M9.08%23.3M
-Trading securities 21.48%7.1M21.48%7.1M19.84%5.85M19.84%5.85M-0.65%4.88M-0.65%4.88M-2.50%4.91M-2.50%4.91M7.61%5.04M7.61%5.04M
-Short term investments 48.85%53.3M48.85%53.3M-46.36%35.81M-46.36%35.81M160.62%66.75M160.62%66.75M40.21%25.61M40.21%25.61M9.49%18.27M9.49%18.27M
Long term equity investment 0.54%93.83M0.54%93.83M-40.78%93.33M-40.78%93.33M3.25%157.61M3.25%157.61M36.16%152.65M36.16%152.65M-2.11%112.11M-2.11%112.11M
Receivables 12.81%3.25B12.81%3.25B12.55%2.88B12.55%2.88B18.67%2.56B18.67%2.56B10.69%2.16B10.69%2.16B--1.95B--1.95B
-Accounts receivable -30.93%-88.13M-30.93%-88.13M-28.29%-67.31M-28.29%-67.31M-23.46%-52.47M-23.46%-52.47M-11.54%-42.5M-11.54%-42.5M---38.1M---38.1M
-Other receivables 13.22%3.34B13.22%3.34B12.86%2.95B12.86%2.95B18.77%2.61B18.77%2.61B10.70%2.2B10.70%2.2B--1.99B--1.99B
Net PPE 14.40%79.28M14.40%79.28M-21.88%69.3M-21.88%69.3M1,342.96%88.71M1,342.96%88.71M-73.83%6.15M-73.83%6.15M-34.61%23.49M-34.61%23.49M
-Gross PPE 20.87%205.47M20.87%205.47M91.63%170M91.63%170M4.41%88.71M4.41%88.71M-8.24%84.97M-8.24%84.97M4.74%92.6M4.74%92.6M
-Accumulated depreciation -25.32%-126.2M-25.32%-126.2M---100.7M---100.7M---------14.06%-78.82M-14.06%-78.82M-31.68%-69.11M-31.68%-69.11M
Goodwill and other intangible assets 11.77%143.82M11.77%143.82M6.88%128.68M6.88%128.68M-3.90%120.39M-3.90%120.39M-11.43%125.28M-11.43%125.28M-0.55%141.45M-0.55%141.45M
-Goodwill 0.00%92.79M0.00%92.79M0.00%92.79M0.00%92.79M0.00%92.79M0.00%92.79M-0.00%92.79M-0.00%92.79M0.00%92.79M0.00%92.79M
-Other intangible assets 42.19%51.04M42.19%51.04M30.01%35.89M30.01%35.89M-15.03%27.61M-15.03%27.61M-33.23%32.49M-33.23%32.49M-1.59%48.66M-1.59%48.66M
Deferred assets 9.20%40.19M9.20%40.19M2.44%36.8M2.44%36.8M8.72%35.93M8.72%35.93M94.18%33.05M94.18%33.05M2.73%17.02M2.73%17.02M
Other assets -11.04%597.52M-11.04%597.52M-78.51%671.66M-78.51%671.66M19.21%3.13B19.21%3.13B18.67%2.62B18.67%2.62B13.12%2.21B13.12%2.21B
Total assets 6.19%5.54B6.19%5.54B-32.99%5.22B-32.99%5.22B14.87%7.79B14.87%7.79B19.31%6.78B19.31%6.78B72.99%5.68B72.99%5.68B
Liabilities
Current debt and capital lease obligation -------------------------17.60%11.87M-17.60%11.87M--14.41M--14.41M
-Current debt -------------------------17.60%11.87M-17.60%11.87M--14.41M--14.41M
Payables 5.27%4.58B5.27%4.58B0.07%4.35B0.07%4.35B12.07%4.35B12.07%4.35B27.59%3.88B27.59%3.88B17.58%3.04B17.58%3.04B
-Accounts payable 5.27%4.58B5.27%4.58B0.07%4.35B0.07%4.35B12.07%4.35B12.07%4.35B27.59%3.88B27.59%3.88B17.58%3.04B17.58%3.04B
Current deferred liabilities 53.85%15.89M53.85%15.89M-12.70%10.33M-12.70%10.33M129.84%11.83M129.84%11.83M-55.99%5.15M-55.99%5.15M135.54%11.7M135.54%11.7M
Long term debt and capital lease obligation 37.04%43.15M37.04%43.15M-6.78%31.48M-6.78%31.48M-19.03%33.77M-19.03%33.77M-14.61%41.71M-14.61%41.71M3.19%48.85M3.19%48.85M
-Long term debt 37.04%43.15M37.04%43.15M-6.78%31.48M-6.78%31.48M-19.03%33.77M-19.03%33.77M-14.61%41.71M-14.61%41.71M3.19%48.85M3.19%48.85M
Long term provisions ------------------------110.80%4.75M110.80%4.75M-80.49%2.25M-80.49%2.25M
Employee benefits 24.23%17.98M24.23%17.98M-14.93%14.47M-14.93%14.47M20.55%17.01M20.55%17.01M29.39%14.11M29.39%14.11M--10.91M--10.91M
Other liabilities 15.00%163.56M15.00%163.56M19.98%142.22M19.98%142.22M-6.51%118.54M-6.51%118.54M32.14%126.8M32.14%126.8M-6.04%95.96M-6.04%95.96M
Total liabilities 5.96%4.82B5.96%4.82B0.45%4.55B0.45%4.55B10.89%4.53B10.89%4.53B26.65%4.09B26.65%4.09B17.18%3.23B17.18%3.23B
Shareholders'equity
Share capital 4.40%414.73M4.40%414.73M0.65%397.25M0.65%397.25M0.00%394.69M0.00%394.69M-0.00%394.69M-0.00%394.69M0.00%394.69M0.00%394.69M
-common stock 4.40%414.73M4.40%414.73M0.65%397.25M0.65%397.25M0.00%394.69M0.00%394.69M-0.00%394.69M-0.00%394.69M0.00%394.69M0.00%394.69M
Retained earnings 12.52%300.5M12.52%300.5M9.86%267.06M9.86%267.06M14.60%243.1M14.60%243.1M18.94%212.13M18.94%212.13M-0.68%178.35M-0.68%178.35M
Gains losses not affecting retained earnings 43.93%2.7M43.93%2.7M-32.35%1.88M-32.35%1.88M-38.37%2.78M-38.37%2.78M25.56%4.5M25.56%4.5M29.31%3.59M29.31%3.59M
Total stockholders'equity 7.77%717.93M7.77%717.93M4.00%666.19M4.00%666.19M4.78%640.57M4.78%640.57M6.02%611.33M6.02%611.33M-0.07%576.63M-0.07%576.63M
Total equity 7.77%717.93M7.77%717.93M4.00%666.19M4.00%666.19M4.78%640.57M4.78%640.57M6.02%611.33M6.02%611.33M-0.07%576.63M-0.07%576.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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