Chow Sang Sang Holdings International Limited
CHOWF
$1.70
$0.5344.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.13M | 171.65M | 182.21M | 182.16M | 180.64M |
| Total Receivables | 95.20M | 96.05M | 116.75M | 116.72M | 101.18M |
| Inventory | 1.82B | 1.84B | 1.65B | 1.65B | 1.54B |
| Prepaid Expenses | 135.11M | 136.32M | 114.69M | 114.66M | 114.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 441.50K | 445.50K | 1.01M | 1.01M | 128.80K |
| Total Current Assets | 2.22B | 2.24B | 2.06B | 2.06B | 1.94B |
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| Total Current Assets | 2.22B | 2.24B | 2.06B | 2.06B | 1.94B |
| Net Property, Plant & Equipment | 222.20M | 224.19M | 250.23M | 250.17M | 278.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 407.00K | 410.70K | 411.30K | 411.20K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.39M | 90.19M | 88.51M | 88.48M | 90.67M |
| Total Assets | 2.72B | 2.74B | 2.53B | 2.53B | 2.42B |
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| Total Accounts Payable | 21.51M | 21.71M | 14.41M | 14.41M | 13.67M |
| Total Accrued Expenses | -- | -- | 12.57M | 12.56M | -- |
| Short-term Debt | 453.80M | 457.87M | 530.99M | 530.85M | 347.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 223.37M | 225.37M | 134.15M | 134.11M | 236.48M |
| Total Finance Division Other Current Liabilities | 108.85M | 109.82M | 91.33M | 91.30M | 92.55M |
| Total Other Current Liabilities | 108.85M | 109.82M | 91.33M | 91.30M | 92.55M |
| Total Current Liabilities | 807.53M | 814.77M | 783.44M | 783.24M | 690.42M |
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| Total Current Liabilities | 807.53M | 814.77M | 783.44M | 783.24M | 690.42M |
| Long-Term Debt | 58.05M | 58.57M | 42.11M | 42.10M | 51.54M |
| Short-term Debt | 453.80M | 457.87M | 530.99M | 530.85M | 347.72M |
| Capital Leases | 52.90M | 53.37M | 59.41M | 59.40M | 71.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.27M | 52.74M | 50.38M | 50.36M | 48.86M |
| Total Liabilities | 970.75M | 979.45M | 935.34M | 935.11M | 861.95M |
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| Common Stock & APIC | 156.47M | 157.87M | 158.16M | 158.12M | 157.49M |
| Retained Earnings | 1.42B | 1.43B | 1.35B | 1.35B | 1.32B |
| Treasury Stock & Other | 177.29M | 178.88M | 91.39M | 91.36M | 81.26M |
| Total Common Equity | 1.75B | 1.77B | 1.60B | 1.60B | 1.56B |
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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 | 1.75B | 1.77B | 1.60B | 1.60B | 1.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.20M | -6.26M | -5.92M | -5.92M | -5.14M |
| Total Equity | 1.75B | 1.76B | 1.59B | 1.59B | 1.56B |
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