Chervon Holdings Limited
CHRHF
$3.13
$0.6827.76%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 328.76M | 328.76M | 387.09M | 387.09M | 296.34M |
| Total Receivables | 511.66M | 511.66M | 469.64M | 469.64M | 380.85M |
| Inventory | 608.30M | 608.30M | 571.90M | 571.90M | 530.95M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.81M | 64.81M | 35.20M | 35.20M | 107.07M |
| Total Current Assets | 1.51B | 1.51B | 1.46B | 1.46B | 1.32B |
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| Total Current Assets | 1.51B | 1.51B | 1.46B | 1.46B | 1.32B |
| Net Property, Plant & Equipment | 308.64M | 308.64M | 333.69M | 333.69M | 295.36M |
| Long-term Investments | 2.96M | 2.96M | 3.08M | 3.08M | -- |
| Goodwill | 2.96M | 2.96M | 3.08M | 3.08M | -- |
| Total Other Intangibles | 33.63M | 33.63M | 2.58M | 2.58M | 40.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.61M | 59.61M | 56.13M | 56.13M | 52.44M |
| Total Assets | 1.99B | 1.99B | 1.94B | 1.94B | 1.80B |
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| Total Accounts Payable | 317.94M | 317.94M | 296.55M | 296.55M | 224.95M |
| Total Accrued Expenses | 56.10M | 56.10M | 35.87M | 35.87M | 30.20M |
| Short-term Debt | 126.60M | 126.60M | 159.73M | 159.73M | 138.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.18M | 71.18M | 84.08M | 84.08M | 62.05M |
| Total Finance Division Other Current Liabilities | 211.15M | 211.15M | 243.19M | 243.19M | 207.40M |
| Total Other Current Liabilities | 211.15M | 211.15M | 243.19M | 243.19M | 207.40M |
| Total Current Liabilities | 782.97M | 782.97M | 819.42M | 819.42M | 663.43M |
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| Total Current Liabilities | 782.97M | 782.97M | 819.42M | 819.42M | 663.43M |
| Long-Term Debt | 102.94M | 102.94M | 88.94M | 88.94M | 125.46M |
| Short-term Debt | 126.60M | 126.60M | 159.73M | 159.73M | 138.82M |
| Capital Leases | 8.77M | 8.77M | 9.72M | 9.72M | 9.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.93M | 60.93M | 39.89M | 39.89M | 37.19M |
| Total Liabilities | 955.60M | 955.60M | 957.97M | 957.97M | 835.76M |
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| Common Stock & APIC | 601.86M | 601.86M | 601.86M | 601.86M | 601.86M |
| Retained Earnings | 427.32M | 427.32M | 377.15M | 377.15M | 335.49M |
| Treasury Stock & Other | 7.39M | 7.39M | 2.55M | 2.55M | 23.37M |
| Total Common Equity | 1.04B | 1.04B | 981.56M | 981.56M | 960.73M |
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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 | 1.04B | 1.04B | 981.56M | 981.56M | 960.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 130.00K | 130.00K | -10.00K | -10.00K | -104.00K |
| Total Equity | 1.04B | 1.04B | 981.55M | 981.55M | 960.62M |
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