Cosmo Energy Holdings Co., Ltd.
CEHCF
$34.34
$6.1521.83%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 847.60M | 928.22M | 775.48M | 1.16B | 1.16B |
| Total Receivables | 2.63B | 2.44B | 3.28B | 2.79B | 2.79B |
| Inventory | 3.01B | 3.22B | 2.59B | 3.07B | 3.07B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 716.50M | 1.18B | 771.76M | 1.43B | 1.43B |
| Total Current Assets | 7.21B | 7.76B | 7.42B | 8.44B | 8.44B |
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| Total Current Assets | 7.21B | 7.76B | 7.42B | 8.44B | 8.44B |
| Net Property, Plant & Equipment | 5.82B | 6.05B | 5.62B | 6.08B | 6.08B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 290.88M | 297.07M | 278.30M | 296.43M | 296.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.19M | 460.70K | 248.55M | 595.90K | 595.90K |
| Total Assets | 14.40B | 15.49B | 14.62B | 16.21B | 16.21B |
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| Total Accounts Payable | 2.41B | 2.36B | 2.29B | 2.93B | 2.93B |
| Total Accrued Expenses | 97.40M | -- | 86.23M | -- | -- |
| Short-term Debt | 2.10B | 2.78B | 2.20B | 3.00B | 3.00B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.03M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.69B | 1.97B | 2.08B | 2.12B | 2.12B |
| Total Other Current Liabilities | 1.69B | 1.97B | 2.08B | 2.12B | 2.12B |
| Total Current Liabilities | 6.31B | 7.12B | 6.66B | 8.04B | 8.04B |
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| Total Current Liabilities | 6.31B | 7.12B | 6.66B | 8.04B | 8.04B |
| Long-Term Debt | 2.02B | 1.95B | 1.89B | 1.91B | 1.91B |
| Short-term Debt | 2.10B | 2.78B | 2.20B | 3.00B | 3.00B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34B | 1.37B | 1.27B | 1.39B | 1.39B |
| Total Liabilities | 9.68B | 10.43B | 9.82B | 11.34B | 11.34B |
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| Common Stock & APIC | 934.98M | 977.27M | 925.64M | 993.23M | 993.23M |
| Retained Earnings | 3.28B | 3.26B | 3.03B | 3.00B | 3.00B |
| Treasury Stock & Other | -306.27M | -89.68M | 13.00M | -4.04M | -4.04M |
| Total Common Equity | 3.91B | 4.14B | 3.97B | 3.99B | 3.99B |
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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 | 3.91B | 4.14B | 3.97B | 3.99B | 3.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 819.34M | 913.54M | 834.70M | 894.04M | 894.04M |
| Total Equity | 4.72B | 5.06B | 4.80B | 4.88B | 4.88B |
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