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 | 10.41% | 8.30% | 27.18% | 36.18% | -4.01% |
| Total Receivables | 6.94% | 4.90% | 2.26% | 9.50% | -1.67% |
| Inventory | 80.44% | 77.00% | 15.40% | 23.56% | 18.01% |
| Prepaid Expenses | -12.36% | -14.03% | 6.31% | 13.83% | 48.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.47% | 27.98% | 34.71% | 44.25% | 8.93% |
| Total Current Assets | 10.26% | 8.16% | 14.37% | 22.46% | -1.35% |
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| Total Current Assets | 10.26% | 8.16% | 14.37% | 22.46% | -1.35% |
| Net Property, Plant & Equipment | 5.92% | 3.90% | -0.97% | 6.04% | 15.02% |
| Long-term Investments | -4.79% | -6.61% | -8.82% | -2.37% | -8.43% |
| Goodwill | -4.79% | -6.61% | -8.82% | -2.37% | -8.43% |
| Total Other Intangibles | -8.60% | -10.35% | -12.64% | -6.46% | -8.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.27% | 4.24% | 26.45% | 35.39% | 0.66% |
| Total Assets | 1.65% | -0.29% | -0.03% | 7.04% | -2.92% |
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| Total Accounts Payable | 20.87% | 18.56% | 16.24% | 24.46% | 21.49% |
| Total Accrued Expenses | -5.90% | -7.70% | 0.20% | 7.29% | 82.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.29% | -16.91% | -39.54% | -35.26% | -40.05% |
| Total Finance Division Other Current Liabilities | 3.67% | 1.69% | 2.33% | 9.57% | -15.13% |
| Total Other Current Liabilities | 3.67% | 1.69% | 2.33% | 9.57% | -15.13% |
| Total Current Liabilities | 6.78% | 4.74% | 4.32% | 11.71% | 1.04% |
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| Total Current Liabilities | 6.78% | 4.74% | 4.32% | 11.71% | 1.04% |
| Long-Term Debt | -32.34% | -33.63% | -40.13% | -35.90% | -22.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.45% | -25.89% | 23.91% | 32.68% | -14.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.35% | -16.97% | -17.57% | -11.73% | -13.29% |
| Total Liabilities | 2.76% | 0.79% | 2.61% | 9.87% | -1.62% |
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| Common Stock & APIC | 1.49% | -0.45% | -2.85% | 4.02% | -1.16% |
| Retained Earnings | 11.88% | 9.74% | 12.59% | 20.56% | -15.33% |
| Treasury Stock & Other | -356.34% | -351.45% | -341.87% | -358.99% | 513.59% |
| Total Common Equity | 1.45% | -0.48% | -1.61% | 5.35% | -4.61% |
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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 | 1.45% | -0.48% | -1.61% | 5.35% | -4.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.65% | -10.39% | -8.94% | -2.49% | 6.06% |
| Total Equity | 0.76% | -1.16% | -2.11% | 4.82% | -3.95% |
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