CK Asset Holdings Limited
CHKGF
$4.39
-$0.45-9.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.13B | 4.17B | 4.58B | 4.58B | 4.15B |
| Total Receivables | 486.12M | 490.48M | 551.66M | 551.52M | 1.31B |
| Inventory | 16.79B | 16.94B | 16.71B | 16.70B | 16.80B |
| Prepaid Expenses | 884.97M | 892.91M | 519.47M | 519.34M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.38M | 74.03M | 291.08M | 291.01M | 49.05M |
| Total Current Assets | 22.36B | 22.56B | 22.65B | 22.64B | 22.31B |
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| Total Current Assets | 22.36B | 22.56B | 22.65B | 22.64B | 22.31B |
| Net Property, Plant & Equipment | 29.16B | 29.42B | 28.44B | 28.43B | 28.56B |
| Long-term Investments | 355.54M | 358.73M | 323.91M | 323.83M | 327.22M |
| Goodwill | 355.54M | 358.73M | 323.91M | 323.83M | 327.22M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 938.10M | 946.51M | 1.53B | 1.53B | 1.51B |
| Total Assets | 65.68B | 66.27B | 64.60B | 64.58B | 64.61B |
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| Total Accounts Payable | 525.10M | 529.81M | 478.27M | 478.15M | -- |
| Total Accrued Expenses | -- | -- | 1.61B | 1.61B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40B | 1.41B | 1.47B | 1.47B | 1.91B |
| Total Finance Division Other Current Liabilities | 3.53B | 3.56B | 1.76B | 1.76B | 3.56B |
| Total Other Current Liabilities | 3.53B | 3.56B | 1.76B | 1.76B | 3.56B |
| Total Current Liabilities | 5.45B | 5.50B | 5.32B | 5.32B | 5.47B |
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| Total Current Liabilities | 5.45B | 5.50B | 5.32B | 5.32B | 5.47B |
| Long-Term Debt | 5.53B | 5.58B | 5.35B | 5.35B | 5.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 641.91M | 647.67M | 598.39M | 598.24M | 687.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24B | 2.26B | 1.81B | 1.81B | 1.90B |
| Total Liabilities | 13.86B | 13.98B | 13.08B | 13.07B | 13.34B |
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| Common Stock & APIC | 30.12B | 30.39B | 30.44B | 30.44B | 30.29B |
| Retained Earnings | 28.79B | 29.05B | 28.89B | 28.89B | 28.27B |
| Treasury Stock & Other | -7.69B | -7.75B | -8.41B | -8.41B | -7.98B |
| Total Common Equity | 51.23B | 51.69B | 50.93B | 50.92B | 50.58B |
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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 | 51.23B | 51.69B | 50.93B | 50.92B | 50.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 593.89M | 599.21M | 591.70M | 591.55M | 691.83M |
| Total Equity | 51.83B | 52.29B | 51.52B | 51.51B | 51.27B |
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