Citychamp Watch & Jewellery Group Limited
CEBTF
$0.018
-$0.0417-69.85%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 488.44M | 488.32M | 170.08M | 169.69M | 489.47M |
| Total Receivables | 796.80M | 796.60M | 1.03B | 1.03B | 737.32M |
| Inventory | 194.89M | 194.84M | 212.83M | 212.34M | 231.17M |
| Prepaid Expenses | 9.71M | 9.71M | -- | -- | 15.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.91M | 11.90M | 8.21M | 8.19M | 1.61M |
| Total Current Assets | 1.50B | 1.50B | 1.42B | 1.42B | 1.47B |
|
|
|||||
| Total Current Assets | 1.50B | 1.50B | 1.42B | 1.42B | 1.47B |
| Net Property, Plant & Equipment | 159.42M | 159.38M | 160.00M | 159.63M | 166.11M |
| Long-term Investments | 125.32M | 125.29M | 141.02M | 140.70M | 147.30M |
| Goodwill | 125.32M | 125.29M | 141.02M | 140.70M | 147.30M |
| Total Other Intangibles | 10.25M | 10.25M | 12.62M | 12.59M | 13.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.50M | 22.49M | 76.59M | 76.42M | 23.35M |
| Total Assets | 2.31B | 2.31B | 2.25B | 2.24B | 2.12B |
|
|
|||||
| Total Accounts Payable | 24.48M | 24.47M | 26.04M | 25.98M | 26.53M |
| Total Accrued Expenses | 18.57M | 18.56M | -- | -- | 16.55M |
| Short-term Debt | 13.29M | 13.29M | 38.04M | 37.95M | 15.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.48M | 72.46M | 70.24M | 70.09M | 84.53M |
| Total Finance Division Other Current Liabilities | 8.77M | 8.77M | 13.10M | 13.07M | 19.85M |
| Total Other Current Liabilities | 8.77M | 8.77M | 13.10M | 13.07M | 19.85M |
| Total Current Liabilities | 137.58M | 137.55M | 147.42M | 147.09M | 162.48M |
|
|
|||||
| Total Current Liabilities | 137.58M | 137.55M | 147.42M | 147.09M | 162.48M |
| Long-Term Debt | 7.78M | 7.77M | 7.04M | 7.02M | 563.90K |
| Short-term Debt | 13.29M | 13.29M | 38.04M | 37.95M | 15.03M |
| Capital Leases | 4.24M | 4.24M | 10.82M | 10.79M | 3.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68B | 1.68B | 1.57B | 1.56B | 1.39B |
| Total Liabilities | 1.83B | 1.83B | 1.73B | 1.73B | 1.56B |
|
|
|||||
| Common Stock & APIC | 143.83M | 143.80M | 143.08M | 142.76M | 143.02M |
| Retained Earnings | 382.41M | 382.31M | 411.92M | 410.99M | 412.99M |
| Treasury Stock & Other | -60.92M | -60.90M | -64.39M | -64.25M | -22.62M |
| Total Common Equity | 465.33M | 465.21M | 490.61M | 489.50M | 533.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 465.33M | 465.21M | 490.61M | 489.50M | 533.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.58M | 21.57M | 25.28M | 25.23M | 25.42M |
| Total Equity | 486.91M | 486.78M | 515.89M | 514.73M | 558.80M |
|
|
|||||