Cashbuild Limited
CBLDF
$7.81
$0.12521.63%
OTC PK
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/24/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.39M | 111.80M | 54.71M | 52.87M | 86.04M |
| Total Receivables | 6.43M | 7.02M | 8.86M | 8.56M | 5.77M |
| Inventory | 108.75M | 118.74M | 97.91M | 94.61M | 110.72M |
| Prepaid Expenses | 2.79M | 3.04M | 1.44M | 1.39M | 2.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.51M | 1.65M | 374.10K | 361.50K | 374.00K |
| Total Current Assets | 221.87M | 242.25M | 163.30M | 157.80M | 205.30M |
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| Total Current Assets | 221.87M | 242.25M | 163.30M | 157.80M | 205.30M |
| Net Property, Plant & Equipment | 118.91M | 129.84M | 124.56M | 120.36M | 126.01M |
| Long-term Investments | -- | -- | 6.18M | 5.97M | 6.10M |
| Goodwill | -- | -- | 6.18M | 5.97M | 6.10M |
| Total Other Intangibles | 6.82M | 7.45M | 619.10K | 598.20K | 1.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.15M | 11.08M | 10.15M | 9.80M | 10.22M |
| Total Assets | 359.36M | 392.37M | 306.45M | 296.12M | 350.45M |
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| Total Accounts Payable | 177.09M | 193.36M | 50.94M | 49.22M | 159.89M |
| Total Accrued Expenses | -- | -- | 17.82M | 17.22M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.30M | 17.80M | 15.80M | 15.26M | 17.65M |
| Total Finance Division Other Current Liabilities | 344.80K | 376.50K | 52.41M | 50.65M | 1.80M |
| Total Other Current Liabilities | 344.80K | 376.50K | 52.41M | 50.65M | 1.80M |
| Total Current Liabilities | 193.74M | 211.54M | 136.97M | 132.35M | 179.34M |
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| Total Current Liabilities | 193.74M | 211.54M | 136.97M | 132.35M | 179.34M |
| Long-Term Debt | 998.80K | 1.09M | 1.02M | 985.60K | 1.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.75M | 67.43M | 67.10M | 64.83M | 67.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37M | 1.50M | 986.70K | 953.40K | 953.50K |
| Total Liabilities | 257.87M | 281.56M | 206.07M | 199.13M | 249.25M |
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| Common Stock & APIC | 11.20K | 12.20K | 13.00K | 12.50K | 11.50K |
| Retained Earnings | 128.40M | 140.19M | 127.52M | 123.22M | 125.30M |
| Treasury Stock & Other | -27.85M | -30.40M | -28.01M | -27.07M | -25.01M |
| Total Common Equity | 100.56M | 109.80M | 99.51M | 96.16M | 100.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 100.56M | 109.80M | 99.51M | 96.16M | 100.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 931.80K | 1.02M | 861.90K | 832.80K | 892.90K |
| Total Equity | 101.49M | 110.82M | 100.38M | 96.99M | 101.20M |
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