Cosmo Energy Holdings Co., Ltd.
CEHCF
$34.99
$6.2721.83%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 855.96M | 847.60M | 928.22M | 817.69M | 1.16B |
| Total Receivables | 2.39B | 2.63B | 2.44B | 2.31B | 2.79B |
| Inventory | 2.87B | 3.01B | 3.22B | 2.87B | 3.07B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 841.38M | 716.50M | 1.18B | 1.25B | 1.43B |
| Total Current Assets | 6.97B | 7.21B | 7.76B | 7.24B | 8.44B |
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| Total Current Assets | 6.97B | 7.21B | 7.76B | 7.24B | 8.44B |
| Net Property, Plant & Equipment | 5.95B | 5.82B | 6.05B | 5.32B | 6.08B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 296.91M | 290.88M | 297.07M | 261.91M | 296.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 736.50K | 222.19M | 460.70K | 396.72M | 595.90K |
| Total Assets | 14.29B | 14.40B | 15.49B | 14.01B | 16.21B |
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| Total Accounts Payable | 2.42B | 2.41B | 2.36B | 2.71B | 2.93B |
| Total Accrued Expenses | -- | 97.40M | -- | -- | -- |
| Short-term Debt | 1.85B | 2.10B | 2.78B | 1.84B | 3.00B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.27M | 20.03M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.88B | 1.69B | 1.97B | 1.81B | 2.12B |
| Total Other Current Liabilities | 1.88B | 1.69B | 1.97B | 1.81B | 2.12B |
| Total Current Liabilities | 6.16B | 6.31B | 7.12B | 6.36B | 8.04B |
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| Total Current Liabilities | 6.16B | 6.31B | 7.12B | 6.36B | 8.04B |
| Long-Term Debt | 1.96B | 2.02B | 1.95B | 1.77B | 1.91B |
| Short-term Debt | 1.85B | 2.10B | 2.78B | 1.84B | 3.00B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32B | 1.34B | 1.37B | 1.28B | 1.39B |
| Total Liabilities | 9.45B | 9.68B | 10.43B | 9.41B | 11.34B |
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| Common Stock & APIC | 868.80M | 934.98M | 977.27M | 870.33M | 993.23M |
| Retained Earnings | 3.17B | 3.28B | 3.26B | 2.93B | 3.00B |
| Treasury Stock & Other | -53.31M | -306.27M | -89.68M | 4.23M | -4.04M |
| Total Common Equity | 3.99B | 3.91B | 4.14B | 3.80B | 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 | 3.99B | 3.91B | 4.14B | 3.80B | 3.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 855.70M | 819.34M | 913.54M | 797.76M | 894.04M |
| Total Equity | 4.85B | 4.72B | 5.06B | 4.60B | 4.88B |
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