CLP Holdings Limited
CLPHF
$7.90
-$0.51-6.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 716.44M | 722.86M | 1.02B | 1.02B | 698.88M |
| Total Receivables | 2.20B | 2.22B | 1.58B | 1.58B | 2.06B |
| Inventory | 529.05M | 533.79M | 452.27M | 452.16M | 509.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 255.80M | 258.09M | 417.12M | 417.02M | 606.54M |
| Total Current Assets | 3.70B | 3.73B | 3.46B | 3.45B | 3.87B |
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| Total Current Assets | 3.70B | 3.73B | 3.46B | 3.45B | 3.87B |
| Net Property, Plant & Equipment | 21.91B | 22.11B | 21.72B | 21.72B | 21.11B |
| Long-term Investments | 1.02B | 1.02B | 1.01B | 1.01B | 1.03B |
| Goodwill | 1.02B | 1.02B | 1.01B | 1.01B | 1.03B |
| Total Other Intangibles | 583.06M | 588.29M | 594.27M | 594.12M | 586.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.43B | 3.46B | 3.31B | 3.31B | 3.43B |
| Total Assets | 30.63B | 30.91B | 30.09B | 30.08B | 30.01B |
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| Total Accounts Payable | 1.09B | 1.10B | 882.39M | 882.17M | 917.36M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 55.29M | 55.78M | 40.04M | 40.03M | 69.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71B | 1.73B | 2.06B | 2.06B | 1.73B |
| Total Finance Division Other Current Liabilities | 2.65B | 2.67B | 2.79B | 2.79B | 2.82B |
| Total Other Current Liabilities | 2.65B | 2.67B | 2.79B | 2.79B | 2.82B |
| Total Current Liabilities | 5.51B | 5.56B | 5.77B | 5.77B | 5.54B |
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| Total Current Liabilities | 5.51B | 5.56B | 5.77B | 5.77B | 5.54B |
| Long-Term Debt | 6.64B | 6.70B | 6.35B | 6.35B | 6.20B |
| Short-term Debt | 55.29M | 55.78M | 40.04M | 40.03M | 69.80M |
| Capital Leases | 107.90M | 108.87M | 107.50M | 107.47M | 119.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.65B | 3.68B | 3.69B | 3.69B | 3.62B |
| Total Liabilities | 15.90B | 16.05B | 15.91B | 15.91B | 15.48B |
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| Common Stock & APIC | 2.96B | 2.99B | 2.99B | 2.99B | 2.98B |
| Retained Earnings | 11.38B | 11.49B | 11.36B | 11.36B | 10.96B |
| Treasury Stock & Other | -375.67M | -379.04M | -956.55M | -956.31M | -176.99M |
| Total Common Equity | 13.97B | 14.10B | 13.40B | 13.39B | 13.76B |
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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 | 13.97B | 14.10B | 13.40B | 13.39B | 13.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 762.43M | 769.26M | 780.56M | 780.36M | 778.02M |
| Total Equity | 14.73B | 14.86B | 14.18B | 14.17B | 14.54B |
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