Corporate Travel Management Limited
CTMLF
$8.79
$0.2232.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.73M | 52.35M | 89.92M | 87.88M | 89.53M |
| Total Receivables | 223.23M | 250.10M | 271.16M | 265.02M | 260.42M |
| Inventory | 704.30K | 789.00K | 874.00K | 854.30K | 967.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.13M | 13.59M | 11.02M | 10.77M | 15.28M |
| Total Current Assets | 282.79M | 316.83M | 372.97M | 364.53M | 366.20M |
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| Total Current Assets | 282.79M | 316.83M | 372.97M | 364.53M | 366.20M |
| Net Property, Plant & Equipment | 25.65M | 28.74M | 30.70M | 30.00M | 33.16M |
| Long-term Investments | 588.94M | 659.83M | 600.60M | 587.01M | 604.86M |
| Goodwill | 588.94M | 659.83M | 600.60M | 587.01M | 604.86M |
| Total Other Intangibles | 66.38M | 74.37M | 71.80M | 70.18M | 71.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.44M | 15.05M | 15.67M | 15.31M | 19.94M |
| Total Assets | 981.45M | 1.10B | 1.10B | 1.07B | 1.10B |
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| Total Accounts Payable | 55.80M | 62.51M | 67.36M | 65.83M | 35.49M |
| Total Accrued Expenses | -- | -- | 7.28M | 7.11M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.98M | 6.70M | 6.50M | 6.36M | 6.89M |
| Total Finance Division Other Current Liabilities | 137.45M | 154.00M | 197.03M | 192.57M | 223.19M |
| Total Other Current Liabilities | 137.45M | 154.00M | 197.03M | 192.57M | 223.19M |
| Total Current Liabilities | 199.24M | 223.22M | 278.17M | 271.87M | 265.57M |
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| Total Current Liabilities | 199.24M | 223.22M | 278.17M | 271.87M | 265.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.17M | 18.12M | 19.37M | 18.93M | 21.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.15M | 4.65M | 4.31M | 4.21M | 4.58M |
| Total Liabilities | 219.56M | 245.99M | 301.85M | 295.02M | 291.21M |
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| Common Stock & APIC | 538.53M | 603.35M | 602.70M | 589.06M | 631.52M |
| Retained Earnings | 118.31M | 132.55M | 120.09M | 117.37M | 115.76M |
| Treasury Stock & Other | 94.78M | 106.19M | 61.10M | 59.72M | 52.06M |
| Total Common Equity | 751.62M | 842.09M | 783.88M | 766.15M | 799.34M |
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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 | 751.62M | 842.09M | 783.88M | 766.15M | 799.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.27M | 11.51M | 10.55M | 10.31M | 10.63M |
| Total Equity | 761.89M | 853.59M | 794.43M | 776.45M | 809.96M |
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