Country Garden Services Holdings Company Limited
CTRGF
$0.82
-$0.01-1.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.06B | 2.04B | 2.50B | 2.60B | 1.87B |
| Total Receivables | 3.04B | 3.00B | 2.69B | 2.79B | 2.84B |
| Inventory | 94.14M | 92.93M | 84.02M | 87.42M | 52.17M |
| Prepaid Expenses | 53.02M | 52.34M | 55.48M | 57.73M | 60.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 444.77M | 439.09M | 461.72M | 480.46M | 340.91M |
| Total Current Assets | 5.69B | 5.62B | 5.79B | 6.02B | 5.16B |
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| Total Current Assets | 5.69B | 5.62B | 5.79B | 6.02B | 5.16B |
| Net Property, Plant & Equipment | 295.80M | 292.02M | 290.87M | 302.67M | 279.27M |
| Long-term Investments | 2.15B | 2.12B | 2.11B | 2.20B | 2.26B |
| Goodwill | 2.15B | 2.12B | 2.11B | 2.20B | 2.26B |
| Total Other Intangibles | 872.25M | 861.11M | 923.33M | 960.80M | 954.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 467.12M | 461.15M | 436.24M | 453.94M | 439.57M |
| Total Assets | 9.93B | 9.81B | 9.76B | 10.16B | 9.77B |
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| Total Accounts Payable | 1.33B | 1.31B | 1.18B | 1.23B | 1.10B |
| Total Accrued Expenses | 540.67M | 533.77M | 681.87M | 709.54M | 574.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.57M | 73.62M | 76.14M | 79.23M | 88.04M |
| Total Finance Division Other Current Liabilities | 2.07B | 2.05B | 1.94B | 2.02B | 2.00B |
| Total Other Current Liabilities | 2.07B | 2.05B | 1.94B | 2.02B | 2.00B |
| Total Current Liabilities | 4.01B | 3.96B | 3.88B | 4.04B | 3.76B |
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| Total Current Liabilities | 4.01B | 3.96B | 3.88B | 4.04B | 3.76B |
| Long-Term Debt | 71.65M | 70.73M | 70.98M | 73.86M | 105.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 197.68M | 195.15M | 236.51M | 246.11M | 261.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.53M | 197.97M | 219.06M | 227.94M | 236.91M |
| Total Liabilities | 4.48B | 4.43B | 4.41B | 4.59B | 4.36B |
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| Common Stock & APIC | 3.78B | 3.73B | 3.71B | 3.86B | 3.72B |
| Retained Earnings | 1.43B | 1.41B | 1.40B | 1.46B | 1.28B |
| Treasury Stock & Other | -96.16M | -94.93M | -92.03M | -95.77M | 37.51M |
| Total Common Equity | 5.11B | 5.05B | 5.02B | 5.22B | 5.04B |
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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 | 5.11B | 5.05B | 5.02B | 5.22B | 5.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 338.24M | 333.92M | 337.26M | 350.94M | 370.27M |
| Total Equity | 5.45B | 5.38B | 5.35B | 5.57B | 5.41B |
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