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 | 2.51% | 3.67% | -1.08% | -0.87% | -8.05% |
| Total Receivables | 6.99% | 8.19% | 3.01% | 3.24% | 5.27% |
| Inventory | 3.84% | 5.01% | 6.19% | 6.42% | 12.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.83% | -57.35% | -11.31% | -11.12% | -41.46% |
| Total Current Assets | -4.39% | -3.32% | 0.23% | 0.45% | -8.08% |
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| Total Current Assets | -4.39% | -3.32% | 0.23% | 0.45% | -8.08% |
| Net Property, Plant & Equipment | 3.81% | 4.98% | 5.54% | 5.76% | 6.26% |
| Long-term Investments | -0.99% | 0.12% | -2.43% | -2.22% | -41.47% |
| Goodwill | -0.99% | 0.12% | -2.43% | -2.22% | -41.47% |
| Total Other Intangibles | -0.57% | 0.54% | -2.96% | -2.75% | 0.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.04% | 1.17% | -9.22% | -9.02% | -4.13% |
| Total Assets | 2.07% | 3.22% | 2.62% | 2.84% | 0.11% |
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| Total Accounts Payable | 18.85% | 20.19% | 5.58% | 5.81% | 18.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -20.79% | -19.90% | -46.90% | -46.78% | -37.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.66% | 0.45% | 25.97% | 26.24% | 3.47% |
| Total Finance Division Other Current Liabilities | -6.21% | -5.15% | -3.65% | -3.44% | -6.87% |
| Total Other Current Liabilities | -6.21% | -5.15% | -3.65% | -3.44% | -6.87% |
| Total Current Liabilities | -0.51% | 0.61% | 6.08% | 6.31% | -0.82% |
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| Total Current Liabilities | -0.51% | 0.61% | 6.08% | 6.31% | -0.82% |
| Long-Term Debt | 6.97% | 8.18% | 10.33% | 10.57% | 0.49% |
| Short-term Debt | -20.79% | -19.90% | -46.90% | -46.78% | -37.06% |
| Capital Leases | -9.70% | -8.68% | -17.83% | -17.65% | 47.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.92% | 2.05% | 2.09% | 2.31% | 6.77% |
| Total Liabilities | 2.75% | 3.91% | 6.54% | 6.77% | 1.66% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | 3.89% | 5.06% | 5.38% | 5.61% | 0.10% |
| Treasury Stock & Other | -112.25% | -114.64% | -502.13% | -503.44% | -452.03% |
| Total Common Equity | 1.54% | 2.69% | -1.48% | -1.26% | -1.47% |
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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 | 1.54% | 2.69% | -1.48% | -1.26% | -1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.00% | -0.90% | -1.08% | -0.86% | -1.81% |
| Total Equity | 1.35% | 2.49% | -1.46% | -1.24% | -1.49% |
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