Chervon Holdings Limited
CHRHF
$2.51
-$0.12-4.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 495.09M | 495.09M | 328.76M | 328.76M | 387.09M |
| Total Receivables | 373.02M | 373.02M | 511.66M | 511.66M | 469.64M |
| Inventory | 485.64M | 485.64M | 608.30M | 608.30M | 571.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.45M | 32.45M | 64.81M | 64.81M | 35.20M |
| Total Current Assets | 1.39B | 1.39B | 1.51B | 1.51B | 1.46B |
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| Total Current Assets | 1.39B | 1.39B | 1.51B | 1.51B | 1.46B |
| Net Property, Plant & Equipment | 347.01M | 347.01M | 308.64M | 308.64M | 333.69M |
| Long-term Investments | 2.96M | 2.96M | 2.96M | 2.96M | 3.08M |
| Goodwill | 2.96M | 2.96M | 2.96M | 2.96M | 3.08M |
| Total Other Intangibles | 2.24M | 2.24M | 33.63M | 33.63M | 2.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.10M | 78.10M | 59.61M | 59.61M | 56.13M |
| Total Assets | 1.82B | 1.82B | 1.99B | 1.99B | 1.94B |
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| Total Accounts Payable | 170.38M | 170.38M | 317.94M | 317.94M | 296.55M |
| Total Accrued Expenses | 41.97M | 41.97M | 56.10M | 56.10M | 35.87M |
| Short-term Debt | 144.78M | 144.78M | 126.60M | 126.60M | 159.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.29M | 54.29M | 71.18M | 71.18M | 84.08M |
| Total Finance Division Other Current Liabilities | 232.60M | 232.60M | 211.15M | 211.15M | 243.19M |
| Total Other Current Liabilities | 232.60M | 232.60M | 211.15M | 211.15M | 243.19M |
| Total Current Liabilities | 644.02M | 644.02M | 782.97M | 782.97M | 819.42M |
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| Total Current Liabilities | 644.02M | 644.02M | 782.97M | 782.97M | 819.42M |
| Long-Term Debt | 117.40M | 117.40M | 102.94M | 102.94M | 88.94M |
| Short-term Debt | 144.78M | 144.78M | 126.60M | 126.60M | 159.73M |
| Capital Leases | 15.18M | 15.18M | 8.77M | 8.77M | 9.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.37M | 41.37M | 60.93M | 60.93M | 39.89M |
| Total Liabilities | 817.97M | 817.97M | 955.60M | 955.60M | 957.97M |
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| Common Stock & APIC | 601.86M | 601.86M | 601.86M | 601.86M | 601.86M |
| Retained Earnings | 399.77M | 399.77M | 427.32M | 427.32M | 377.15M |
| Treasury Stock & Other | 3.43M | 3.43M | 7.39M | 7.39M | 2.55M |
| Total Common Equity | 1.01B | 1.01B | 1.04B | 1.04B | 981.56M |
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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 | 1.01B | 1.01B | 1.04B | 1.04B | 981.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 184.00K | 184.00K | 130.00K | 130.00K | -10.00K |
| Total Equity | 1.01B | 1.01B | 1.04B | 1.04B | 981.55M |
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