City Lodge Hotels Limited
CTYLF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.54M | 1.49M | 1.88M | 2.05M | 3.69M |
| Total Receivables | 6.66M | 6.44M | 8.84M | 9.67M | 6.41M |
| Inventory | 458.90K | 443.50K | 422.80K | 462.60K | 391.90K |
| Prepaid Expenses | 759.00K | 733.50K | -- | -- | 644.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.57M | 1.52M | 801.80K | 877.40K | 1.56M |
| Total Current Assets | 10.99M | 10.62M | 11.94M | 13.07M | 12.69M |
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| Total Current Assets | 10.99M | 10.62M | 11.94M | 13.07M | 12.69M |
| Net Property, Plant & Equipment | 160.25M | 154.87M | 149.48M | 163.57M | 146.81M |
| Long-term Investments | 0.00 | 0.00 | -- | -- | 0.00 |
| Goodwill | 0.00 | 0.00 | -- | -- | 0.00 |
| Total Other Intangibles | 1.28M | 1.24M | 1.36M | 1.49M | 1.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 670.80K | 648.30K | 1.42M | 1.55M | 1.47M |
| Total Assets | 173.24M | 167.42M | 164.25M | 179.74M | 162.35M |
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| Total Accounts Payable | 7.42M | 7.17M | 12.77M | 13.98M | 6.70M |
| Total Accrued Expenses | 6.90M | 6.67M | 258.40K | 282.80K | 7.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.20M | 3.09M | 4.46M | 4.88M | 4.42M |
| Total Finance Division Other Current Liabilities | 2.92M | 2.82M | -- | -- | 2.26M |
| Total Other Current Liabilities | 2.92M | 2.82M | -- | -- | 2.26M |
| Total Current Liabilities | 20.43M | 19.75M | 17.49M | 19.14M | 21.05M |
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| Total Current Liabilities | 20.43M | 19.75M | 17.49M | 19.14M | 21.05M |
| Long-Term Debt | -- | -- | 3.18M | 3.48M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.67M | 75.06M | 73.92M | 80.89M | 73.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.96M | 3.82M | 4.09M | 4.48M | 3.81M |
| Total Liabilities | 102.06M | 98.64M | 98.68M | 107.98M | 98.06M |
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| Common Stock & APIC | 70.01M | 67.66M | 67.43M | 73.78M | 69.74M |
| Retained Earnings | 26.16M | 25.28M | 21.47M | 23.50M | 18.39M |
| Treasury Stock & Other | -24.99M | -24.16M | -23.33M | -25.53M | -23.84M |
| Total Common Equity | 71.17M | 68.78M | 65.57M | 71.76M | 64.29M |
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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 | 71.17M | 68.78M | 65.57M | 71.76M | 64.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.17M | 68.78M | 65.57M | 71.76M | 64.29M |
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